MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+4.86%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$633M
AUM Growth
+$633M
(+9.4%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
397
New
37
Increased
179
Reduced
102
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.86M |
| 3 |
Union Pacific
UNP
|
$2.21M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.72M |
| 5 |
EOG Resources
EOG
|
$1.67M |
Top Sells
| 1 |
Abbott
ABT
|
$963K |
| 2 |
Ford
F
|
$924K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$881K |
| 4 |
VMW
VMware, Inc
VMW
|
$879K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$750K |
Sector Composition
| 1 | Financials | 33.06% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 11.8% |
| 4 | Energy | 8.37% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
| $287K | 0.05% |
1,250
| – | – |
|
327
Universal Health Services
UHS
$11.5B
| $278K | 0.04% |
2,900
-200
| -6% | -$19.2K |
|
328
CSX Corp
CSX
$60B
| $277K | 0.04% |
8,983
-12,725
| -59% | -$392K |
|
|
CBI
329
DELISTED
Chicago Bridge & Iron Nv
CBI
| $276K | 0.04% |
4,040
+1,140
| +39% | +$77.9K |
|
330
MDU Resources
MDU
$3.31B
| $270K | 0.04% |
7,690
+300
| +4% | +$10.5K |
|
331
Target
TGT
$41.9B
| $270K | 0.04% |
4,655
-5,152
| -53% | -$299K |
|
|
SE
332
DELISTED
Spectra Energy Corp Wi
SE
| $269K | 0.04% |
6,334
| – | – |
|
|
BTU
333
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $269K | 0.04% |
+16,458
| New | +$269K |
|
334
Anywhere Real Estate
HOUS
$662M
| $268K | 0.04% |
7,100
+1,600
| +29% | +$60.4K |
|
335
Aon
AON
$80.1B
| $267K | 0.04% |
2,968
-4,291
| -59% | -$386K |
|
336
State Street
STT
$32B
| $266K | 0.04% |
3,953
| – | – |
|
337
American Electric Power
AEP
$58.7B
| $264K | 0.04% |
4,727
| – | – |
|
338
Delta Air Lines
DAL
$39.8B
| $263K | 0.04% |
6,800
-1,800
| -21% | -$69.6K |
|
339
Air Products & Chemicals
APD
$64.9B
| $260K | 0.04% |
2,025
| – | – |
|
340
Exelon
EXC
$43.6B
| $260K | 0.04% |
7,127
| – | – |
|
341
Newmont
NEM
$82.8B
| $260K | 0.04% |
+10,210
| New | +$260K |
|
342
Applied Materials
AMAT
$125B
| $253K | 0.04% |
11,213
| – | – |
|
343
Devon Energy
DVN
$23.1B
| $249K | 0.04% |
3,138
| – | – |
|
|
FRX
344
DELISTED
FOREST LABORATORIES INC
FRX
| $249K | 0.04% |
+2,514
| New | +$249K |
|
|
WLL
345
DELISTED
Whiting Petroleum Corporation
WLL
| $249K | 0.04% |
+3,100
| New | +$249K |
|
346
Deere & Co
DE
$129B
| $247K | 0.04% |
2,728
| – | – |
|
347
Ashland
ASH
$2.5B
| $246K | 0.04% |
+2,260
| New | +$246K |
|
348
Vornado Realty Trust
VNO
$7.24B
| $239K | 0.04% |
2,238
| – | – |
|
349
Globe Life
GL
$11.3B
| $238K | 0.04% |
2,900
-100
| -3% | -$8.21K |
|
350
Sempra
SRE
$53.9B
| $235K | 0.04% |
2,241
| – | – |
|