MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+6.35%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$630M
AUM Growth
+$630M
(+5.3%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
333
New
38
Increased
103
Reduced
90
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Chubb
CB
|
$2.4M |
| 3 |
TJX Companies
TJX
|
$1.59M |
| 4 |
Intuit
INTU
|
$1.57M |
| 5 |
Nike
NKE
|
$1.48M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 2 |
Target
TGT
|
$1.46M |
| 3 |
Allstate
ALL
|
$1.46M |
| 4 |
American International
AIG
|
$1.42M |
| 5 |
Ross Stores
ROST
|
$1.26M |
Sector Composition
| 1 | Financials | 31.01% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 11.87% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
326
DELISTED
Legg Mason, Inc.
LM
| – | – |
-7,980
| Closed | -$332K |
|
|
VIAB
327
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-19,670
| Closed | -$849K |
|
|
CBI
328
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-7,960
| Closed | -$316K |
|
|
CSC
329
DELISTED
Computer Sciences
CSC
| – | – |
-5,670
| Closed | -$348K |
|
|
RAX
330
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-8,320
| Closed | -$205K |
|
|
CMCSK
331
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-6,300
| Closed | -$361K |
|
332
Principal Financial Group
PFG
$17.9B
| – | – |
-8,420
| Closed | -$399K |
|
333
PNC Financial Services
PNC
$81.7B
| – | – |
-3,720
| Closed | -$332K |
|