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 | |
|---|---|---|---|---|---|---|
351
Alcoa
AA
$8.33B
| $143K | 0.03% |
17,573
-1,007
| -5% | -$8.19K |
|
352
Regions Financial
RF
$24.4B
| $141K | 0.03% |
15,183
-925
| -6% | -$8.59K |
|
353
SiriusXM
SIRI
$7.96B
| $127K | 0.02% |
32,806
-2,353
| -7% | -$9.11K |
|
354
Amphenol
APH
$133B
| – | – |
-5,598
| Closed | -$436K |
|
355
Bunge Global
BG
$16.8B
| – | – |
-11,840
| Closed | -$838K |
|
356
Crown Holdings
CCK
$11.6B
| – | – |
-7,200
| Closed | -$296K |
|
357
DaVita
DVA
$9.85B
| – | – |
-3,183
| Closed | -$385K |
|
358
Equity Residential
EQR
$25.3B
| – | – |
-5,668
| Closed | -$329K |
|
359
Fossil Group
FOSL
$165M
| – | – |
-3,169
| Closed | -$327K |
|
360
Herc Holdings
HRI
$4.35B
| – | – |
-9,200
| Closed | -$228K |
|
361
Hormel Foods
HRL
$14B
| – | – |
-6,090
| Closed | -$235K |
|
362
Hershey
HSY
$37.3B
| – | – |
-9,028
| Closed | -$806K |
|
363
KeyCorp
KEY
$21.2B
| – | – |
-11,800
| Closed | -$130K |
|
364
Micron Technology
MU
$133B
| – | – |
-10,428
| Closed | -$149K |
|
365
NiSource
NI
$19.9B
| – | – |
-10,200
| Closed | -$292K |
|
366
Northern Trust
NTRS
$25B
| – | – |
-3,488
| Closed | -$202K |
|
367
Oneok
OKE
$48.1B
| – | – |
-10,367
| Closed | -$428K |
|
368
Charles Schwab
SCHW
$174B
| – | – |
-9,455
| Closed | -$201K |
|
369
Textron
TXT
$14.3B
| – | – |
-10,358
| Closed | -$270K |
|
370
Ulta Beauty
ULTA
$22.1B
| – | – |
-7,373
| Closed | -$738K |
|
371
Western Union
WU
$2.8B
| – | – |
-23,898
| Closed | -$409K |
|
|
CERN
372
DELISTED
Cerner Corp
CERN
| – | – |
-6,710
| Closed | -$645K |
|
|
AGN
373
DELISTED
Allergan plc
AGN
| – | – |
-7,069
| Closed | -$892K |
|
|
PAY
374
DELISTED
Verifone Systems Inc
PAY
| – | – |
-14,123
| Closed | -$237K |
|
|
CSC
375
DELISTED
Computer Sciences
CSC
| – | – |
-5,267
| Closed | -$231K |
|