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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$180B
| $1.25M | 0.2% |
26,046
+2,500
| +11% | +$120K |
|
127
3M
MMM
$82B
| $1.24M | 0.2% |
8,634
+542
| +7% | +$77.7K |
|
128
Marriott International Class A Common Stock
MAR
$71.6B
| $1.23M | 0.19% |
19,138
+5,300
| +38% | +$340K |
|
129
Perrigo
PRGO
$3.24B
| $1.21M | 0.19% |
8,287
| – | – |
|
130
Cognizant
CTSH
$35.1B
| $1.2M | 0.19% |
24,474
+2,266
| +10% | +$111K |
|
131
Cummins
CMI
$54.3B
| $1.19M | 0.19% |
7,738
+200
| +3% | +$30.9K |
|
132
HCA Healthcare
HCA
$95B
| $1.14M | 0.18% |
20,200
+9,900
| +96% | +$558K |
|
133
Quanta Services
PWR
$55.6B
| $1.14M | 0.18% |
32,859
-7,631
| -19% | -$264K |
|
134
Sherwin-Williams
SHW
$90.1B
| $1.12M | 0.18% |
5,414
-400
| -7% | -$82.7K |
|
135
Mohawk Industries
MHK
$8.09B
| $1.1M | 0.17% |
7,950
+2,700
| +51% | +$374K |
|
|
CAM
136
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.09M | 0.17% |
16,124
+9,110
| +130% | +$617K |
|
137
Fidelity National Information Services
FIS
$35.8B
| $1.08M | 0.17% |
19,642
-4,100
| -17% | -$224K |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $1.07M | 0.17% |
15,229
+450
| +3% | +$31.6K |
|
139
FedEx
FDX
$52.7B
| $1.06M | 0.17% |
6,986
-100
| -1% | -$15.1K |
|
140
Honeywell
HON
$138B
| $1.06M | 0.17% |
11,349
-100
| -0.9% | -$9.3K |
|
141
Regeneron Pharmaceuticals
REGN
$61.1B
| $1.06M | 0.17% |
3,734
-32
| -0.8% | -$9.04K |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.04M | 0.16% |
6,642
-600
| -8% | -$93.8K |
|
143
Seagate
STX
$35.7B
| $1.02M | 0.16% |
18,023
-200
| -1% | -$11.4K |
|
144
Bunge Global
BG
$16.3B
| $1.02M | 0.16% |
+13,499
| New | +$1.02M |
|
145
PNC Financial Services
PNC
$80.4B
| $1.02M | 0.16% |
11,462
+2,000
| +21% | +$178K |
|
146
Alcoa
AA
$7.97B
| $1.01M | 0.16% |
67,557
+54,300
| +410% | +$809K |
|
147
Lowe's Companies
LOW
$145B
| $1M | 0.16% |
20,907
-100
| -0.5% | -$4.8K |
|
148
Lockheed Martin
LMT
$105B
| $997K | 0.16% |
6,202
+450
| +8% | +$72.3K |
|
149
Capri Holdings
CPRI
$2.44B
| $991K | 0.16% |
11,177
-300
| -3% | -$26.6K |
|
150
Aflac
AFL
$56.4B
| $988K | 0.16% |
15,869
+700
| +5% | +$43.6K |
|