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 | |
|---|---|---|---|---|---|---|
|
VAR
351
DELISTED
Varian Medical Systems, Inc.
VAR
| $233K | 0.04% |
2,800
-1,500
| -35% | -$125K |
|
352
Cardinal Health
CAH
$35.5B
| $229K | 0.04% |
3,345
| – | – |
|
|
CLR
353
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $228K | 0.04% |
1,440
-1,350
| -48% | -$214K |
|
354
RenaissanceRe
RNR
$11.4B
| $225K | 0.04% |
+2,100
| New | +$225K |
|
355
Prologis
PLD
$106B
| $224K | 0.04% |
+5,463
| New | +$224K |
|
356
Unum
UNM
$11.9B
| $222K | 0.04% |
6,400
-100
| -2% | -$3.47K |
|
357
Illumina
ILMN
$15.8B
| $220K | 0.03% |
+1,232
| New | +$220K |
|
358
PPL Corp
PPL
$27B
| $219K | 0.03% |
6,165
| – | – |
|
359
Fifth Third Bancorp
FITB
$30.3B
| $215K | 0.03% |
10,092
-10,500
| -51% | -$224K |
|
360
Equity Residential
EQR
$25.3B
| $214K | 0.03% |
+3,402
| New | +$214K |
|
361
Omnicom Group
OMC
$15.2B
| $213K | 0.03% |
2,989
| – | – |
|
362
CME Group
CME
$96B
| $210K | 0.03% |
2,963
| – | – |
|
363
Waste Management
WM
$91.2B
| $210K | 0.03% |
4,693
-186
| -4% | -$8.32K |
|
364
Intercontinental Exchange
ICE
$101B
| $207K | 0.03% |
1,096
| – | – |
|
365
Netflix
NFLX
$513B
| $206K | 0.03% |
+467
| New | +$206K |
|
366
Parker-Hannifin
PH
$96.2B
| $205K | 0.03% |
+1,629
| New | +$205K |
|
367
Boston Scientific
BSX
$156B
| $185K | 0.03% |
14,448
| – | – |
|
368
iShares MSCI Malaysia ETF
EWM
$239M
| $179K | 0.03% |
11,290
+1,290
| +13% | +$20.5K |
|
369
SiriusXM
SIRI
$7.96B
| $114K | 0.02% |
32,806
| – | – |
|
370
AES
AES
$9.64B
| – | – |
-31,503
| Closed | -$450K |
|
371
Amphenol
APH
$133B
| – | – |
-4,572
| Closed | -$419K |
|
372
Avnet
AVT
$4.55B
| – | – |
-6,830
| Closed | -$318K |
|
373
Bread Financial
BFH
$3.09B
| – | – |
-1,765
| Closed | -$481K |
|
374
BorgWarner
BWA
$9.25B
| – | – |
-3,364
| Closed | -$207K |
|
375
Quest Diagnostics
DGX
$20.3B
| – | – |
-4,430
| Closed | -$257K |
|