MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM $3.36B
1-Year Return
6.72%
This Quarter Return
-1.19%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$653M
AUM Growth
-$72.4M
(-10%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
343
New
33
Increased
62
Reduced
173
Closed
35
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$1.24M |
| 2 |
CSX Corp
CSX
|
+$1.01M |
| 3 |
Autodesk
ADSK
|
+$954K |
| 4 |
Travelers Companies
TRV
|
+$711K |
| 5 |
MetLife
MET
|
+$682K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.99M |
| 2 |
Amazon
AMZN
|
+$2M |
| 3 |
Wells Fargo
WFC
|
+$1.88M |
| 4 |
Microsoft
MSFT
|
+$1.85M |
| 5 |
Bank of New York Mellon
BK
|
+$1.6M |
Sector Composition
| 1 | Financials | 34.71% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $2.04M | 0.31% |
32,400
-13,590
| -30% | -$856K |
|
|
77
Bank of New York Mellon
BK
$75.1B
| $2.03M | 0.31% |
39,460
-31,130
| -44% | -$1.6M |
|
78
Coca-Cola
KO
$285B
| $2.03M | 0.31% |
46,748
-580
| -1% | -$25.2K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $2.03M | 0.31% |
21,410
+670
| +3% | +$63.4K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $1.99M | 0.31% |
22,337
-7,410
| -25% | -$661K |
|
81
Ameren
AEE
$27.2B
| $1.98M | 0.3% |
35,000
-2,500
| -7% | -$142K |
|
|
82
Travelers Companies
TRV
$62.2B
| $1.97M | 0.3% |
14,198
+5,117
| +56% | +$711K |
|
83
Simon Property Group
SPG
$60B
| $1.97M | 0.3% |
12,733
-210
| -2% | -$32.4K |
|
84
Netflix
NFLX
$511B
| $1.96M | 0.3% |
6,620
-680
| -9% | -$201K |
|
85
Alphabet (Google) Class C
GOOG
$3.04T
| $1.95M | 0.3% |
37,800
-2,460
| -6% | -$127K |
|
86
Micron Technology
MU
$177B
| $1.94M | 0.3% |
37,256
+970
| +3% | +$50.6K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $1.94M | 0.3% |
26,930
-560
| -2% | -$40.3K |
|
88
Tyson Foods
TSN
$19.2B
| $1.92M | 0.29% |
26,183
-530
| -2% | -$38.8K |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $1.91M | 0.29% |
31,676
-5,400
| -15% | -$326K |
|
90
Roper Technologies
ROP
$54.4B
| $1.91M | 0.29% |
6,800
-1,700
| -20% | -$477K |
|
91
Amgen
AMGN
$148B
| $1.89M | 0.29% |
11,094
-2,903
| -21% | -$495K |
|
92
CVS Health
CVS
$93.2B
| $1.88M | 0.29% |
30,290
-268
| -0.9% | -$16.7K |
|
93
Citizens Financial Group
CFG
$22.1B
| $1.85M | 0.28% |
43,980
+2,780
| +7% | +$117K |
|
94
IBM
IBM
$239B
| $1.84M | 0.28% |
12,519
-2,731
| -18% | -$401K |
|
95
Colgate-Palmolive
CL
$66.4B
| $1.82M | 0.28% |
25,354
-1,080
| -4% | -$77.4K |
|
96
PayPal
PYPL
$64.1B
| $1.82M | 0.28% |
23,942
-1,240
| -5% | -$94.1K |
|
97
Salesforce
CRM
$231B
| $1.79M | 0.27% |
15,427
-3,440
| -18% | -$400K |
|
98
UGI
UGI
$7.32B
| $1.76M | 0.27% |
39,510
-3,290
| -8% | -$146K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $1.72M | 0.26% |
10,178
-3,800
| -27% | -$642K |
|
100
Motorola Solutions
MSI
$80.4B
| $1.71M | 0.26% |
16,240
-570
| -3% | -$60K |
|