MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.96%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$552M
AUM Growth
+$552M
(+1.4%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
381
New
31
Increased
84
Reduced
236
Closed
28
Top Buys
| 1 |
Franklin Resources
BEN
|
$1.33M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$888K |
| 3 |
Perrigo
PRGO
|
$751K |
| 4 |
Kroger
KR
|
$672K |
| 5 |
Robert Half
RHI
|
$616K |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$1.18M |
| 2 |
Chevron
CVX
|
$1.01M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$954K |
| 4 |
Exxon Mobil
XOM
|
$930K |
| 5 |
AGN
Allergan plc
AGN
|
$892K |
Sector Composition
| 1 | Financials | 32.61% |
| 2 | Technology | 11.92% |
| 3 | Healthcare | 11.41% |
| 4 | Energy | 7.89% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$125B
| $239K | 0.04% |
13,610
-920
| -6% | -$16.2K |
|
327
Eversource Energy
ES
$23.6B
| $239K | 0.04% |
+5,800
| New | +$239K |
|
328
Las Vegas Sands
LVS
$39B
| $236K | 0.04% |
+3,555
| New | +$236K |
|
|
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
| $236K | 0.04% |
+1,250
| New | +$236K |
|
330
PPL Corp
PPL
$26.9B
| $228K | 0.04% |
7,509
-611
| -8% | -$18.6K |
|
331
Flex
FLEX
$19.8B
| $228K | 0.04% |
+25,100
| New | +$228K |
|
|
LLL
332
DELISTED
L3 Technologies, Inc.
LLL
| $227K | 0.04% |
2,400
-900
| -27% | -$85.1K |
|
333
PACCAR
PCAR
$51.7B
| $221K | 0.04% |
3,976
-204
| -5% | -$11.3K |
|
334
Abercrombie & Fitch
ANF
$4.29B
| $220K | 0.04% |
+6,211
| New | +$220K |
|
335
O-I Glass
OI
$1.96B
| $219K | 0.04% |
+7,300
| New | +$219K |
|
336
Air Products & Chemicals
APD
$65.1B
| $216K | 0.04% |
+2,025
| New | +$216K |
|
337
Archer Daniels Midland
ADM
$29.8B
| $215K | 0.04% |
5,839
-286
| -5% | -$10.5K |
|
338
Exelon
EXC
$44B
| $211K | 0.04% |
7,127
-351
| -5% | -$10.4K |
|
339
Regeneron Pharmaceuticals
REGN
$60.7B
| $211K | 0.04% |
+675
| New | +$211K |
|
|
SCG
340
DELISTED
Scana
SCG
| $207K | 0.04% |
4,500
-1,200
| -21% | -$55.2K |
|
341
iShares MSCI Malaysia ETF
EWM
$238M
| $206K | 0.04% |
13,700
-3,400
| -20% | -$51.1K |
|
342
H&R Block
HRB
$6.76B
| $205K | 0.04% |
+7,700
| New | +$205K |
|
|
Y
343
DELISTED
Alleghany Corporation
Y
| $205K | 0.04% |
+500
| New | +$205K |
|
|
ANDV
344
DELISTED
Andeavor
ANDV
| $205K | 0.04% |
+4,650
| New | +$205K |
|
345
Leidos
LDOS
$23.2B
| $203K | 0.04% |
17,880
-900
| -5% | -$10.2K |
|
|
FDO
346
DELISTED
FAMILY DOLLAR STORES
FDO
| $202K | 0.04% |
2,800
-1,600
| -36% | -$115K |
|
|
LNKD
347
DELISTED
LinkedIn Corporation
LNKD
| $202K | 0.04% |
+822
| New | +$202K |
|
348
Healthpeak Properties
DOC
$12.4B
| $201K | 0.04% |
4,912
-2,476
| -34% | -$101K |
|
349
Boston Scientific
BSX
$157B
| $170K | 0.03% |
14,448
-1,043
| -7% | -$12.3K |
|
350
Annaly Capital Management
NLY
$13.4B
| $170K | 0.03% |
14,723
-809
| -5% | -$9.34K |
|