MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM $3.36B
1-Year Return
6.72%
This Quarter Return
-13.89%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$645M
AUM Growth
-$154M
(-19%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
342
New
22
Increased
58
Reduced
186
Closed
39
Top Buys
| 1 |
American Water Works
AWK
|
+$1.46M |
| 2 |
Medtronic
MDT
|
+$1.43M |
| 3 |
Charter Communications
CHTR
|
+$769K |
| 4 |
Linde
LIN
|
+$637K |
| 5 |
Boston Properties
BXP
|
+$585K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$2.13M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.82M |
| 3 |
UGI
UGI
|
+$1.58M |
| 4 |
VF Corp
VFC
|
+$1.16M |
| 5 |
Apple
AAPL
|
+$1.05M |
Sector Composition
| 1 | Financials | 31.13% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $1.6M | 0.25% |
11,951
-1,204
| -9% | -$161K |
|
102
Valero Energy
VLO
$48.9B
| $1.59M | 0.25% |
21,139
-598
| -3% | -$44.8K |
|
103
Aon
AON
$79.1B
| $1.57M | 0.24% |
10,817
-883
| -8% | -$128K |
|
104
Illumina
ILMN
$15.3B
| $1.5M | 0.23% |
5,140
-206
| -4% | -$60.1K |
|
105
Schlumberger
SLB
$52.5B
| $1.49M | 0.23% |
41,264
+200
| +0.5% | +$7.22K |
|
106
O'Reilly Automotive
ORLY
$89.9B
| $1.47M | 0.23% |
64,050
-7,950
| -11% | -$182K |
|
|
107
American Water Works
AWK
$26.9B
| $1.46M | 0.23% |
+16,100
| New | +$1.46M |
|
108
Microchip Technology
MCHP
$34.5B
| $1.44M | 0.22% |
40,010
-4,032
| -9% | -$145K |
|
109
Intuit
INTU
$181B
| $1.43M | 0.22% |
7,284
-1,656
| -19% | -$326K |
|
110
Constellation Brands
STZ
$23.9B
| $1.43M | 0.22% |
8,902
+2,102
| +31% | +$338K |
|
111
Keysight
KEYS
$29.7B
| $1.43M | 0.22% |
23,000
+8,900
| +63% | +$553K |
|
112
CDW
CDW
$21.5B
| $1.42M | 0.22% |
17,558
-1,912
| -10% | -$155K |
|
113
DuPont de Nemours
DD
$32.3B
| $1.42M | 0.22% |
13,189
-3,855
| -23% | -$416K |
|
114
Church & Dwight Co
CHD
$22.3B
| $1.41M | 0.22% |
21,502
-2,098
| -9% | -$138K |
|
115
Lam Research
LRCX
$150B
| $1.41M | 0.22% |
103,450
+12,100
| +13% | +$165K |
|
116
Intuitive Surgical
ISRG
$156B
| $1.4M | 0.22% |
8,787
-1,101
| -11% | -$176K |
|
117
United Parcel Service
UPS
$71.4B
| $1.4M | 0.22% |
14,346
-3,319
| -19% | -$324K |
|
|
WP
118
DELISTED
Worldpay, Inc.
WP
| $1.4M | 0.22% |
18,247
-1,703
| -9% | -$130K |
|
119
Estee Lauder
EL
$31.2B
| $1.38M | 0.21% |
10,616
+1,400
| +15% | +$182K |
|
120
Aflac
AFL
$58B
| $1.36M | 0.21% |
29,877
+9,377
| +46% | +$427K |
|
121
Bank of New York Mellon
BK
$75B
| $1.36M | 0.21% |
28,787
-7,213
| -20% | -$340K |
|
|
122
UGI
UGI
$7.37B
| $1.35M | 0.21% |
25,362
-29,618
| -54% | -$1.58M |
|
123
Intercontinental Exchange
ICE
$98.7B
| $1.34M | 0.21% |
17,776
+6,300
| +55% | +$475K |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $1.32M | 0.2% |
9,630
-1,220
| -11% | -$167K |
|
125
Motorola Solutions
MSI
$80.8B
| $1.32M | 0.2% |
11,472
-4,028
| -26% | -$463K |
|