MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+5.44%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$635M
AUM Growth
+$33.5M
(+5.6%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
343
New
43
Increased
126
Reduced
90
Closed
35
Top Buys
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
+$36.3M |
| 2 |
Adobe
ADBE
|
+$1.62M |
| 3 |
Electronic Arts
EA
|
+$1.45M |
| 4 |
Comcast
CMCSA
|
+$1.39M |
| 5 |
Caterpillar
CAT
|
+$1.34M |
Top Sells
| 1 |
AllianceBernstein
AB
|
+$37.2M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.65M |
| 3 |
Duke Energy
DUK
|
+$1.6M |
| 4 |
Medtronic
MDT
|
+$1.41M |
| 5 |
McDonald's
MCD
|
+$1.34M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 11.35% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$61.8B
| $224K | 0.04% |
+2,000
| New | +$224K |
|
|
ZAYO
302
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $224K | 0.04% |
+6,820
| New | +$224K |
|
303
AutoNation
AN
$8.57B
| $221K | 0.03% |
5,230
-700
| -12% | -$29.6K |
|
304
T-Mobile US
TMUS
$273B
| $220K | 0.03% |
+3,400
| New | +$220K |
|
305
Pinnacle West Capital
PNW
$10.5B
| $208K | 0.03% |
+2,500
| New | +$208K |
|
306
TechnipFMC
FTI
$16.1B
| $207K | 0.03% |
8,561
| – | – |
|
307
Teva Pharmaceuticals
TEVA
$22.1B
| $205K | 0.03% |
6,400
-1,200
| -16% | -$38.4K |
|
|
NUAN
308
DELISTED
Nuance Communications, Inc.
NUAN
| $204K | 0.03% |
+13,629
| New | +$204K |
|
|
309
AllianceBernstein
AB
$4.26B
| – | – |
-1,588,000
| Closed | -$37.2M |
|
310
American Electric Power
AEP
$57.5B
| – | – |
-3,820
| Closed | -$241K |
|
311
American International
AIG
$43.6B
| – | – |
-17,506
| Closed | -$1.14M |
|
312
Ally Financial
ALLY
$12.7B
| – | – |
-16,900
| Closed | -$321K |
|
313
Chubb
CB
$111B
| – | – |
-7,965
| Closed | -$1.05M |
|
314
Cadence Design Systems
CDNS
$98.3B
| – | – |
-14,900
| Closed | -$376K |
|
315
Dollar General
DG
$23.9B
| – | – |
-5,540
| Closed | -$410K |
|
316
Digital Realty Trust
DLR
$55B
| – | – |
-8,100
| Closed | -$796K |
|
317
Entergy
ETR
$38.8B
| – | – |
-5,580
| Closed | -$205K |
|
318
Fluor
FLR
$6.6B
| – | – |
-4,690
| Closed | -$246K |
|
319
Gen Digital
GEN
$18.4B
| – | – |
-10,020
| Closed | -$239K |
|
320
Global Payments
GPN
$21.2B
| – | – |
-4,070
| Closed | -$282K |
|
321
Hartford Financial Services
HIG
$36.7B
| – | – |
-7,820
| Closed | -$373K |
|
322
Humana
HUM
$37.3B
| – | – |
-1,440
| Closed | -$294K |
|
323
Johnson Controls International
JCI
$70.1B
| – | – |
-4,910
| Closed | -$202K |
|
324
CarMax
KMX
$9.21B
| – | – |
-4,330
| Closed | -$279K |
|
325
Kroger
KR
$45B
| – | – |
-13,850
| Closed | -$478K |
|