MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-7.15%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$598M
AUM Growth
+$598M
(-7.3%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
339
New
38
Increased
131
Reduced
98
Closed
44
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.07M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.84M |
| 3 |
Dollar General
DG
|
$1.35M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.23M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.21M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.53M |
| 2 |
Comcast
CMCSA
|
$1.08M |
| 3 |
Archer Daniels Midland
ADM
|
$944K |
| 4 |
NOV
NOV
|
$866K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$797K |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Healthcare | 12.94% |
| 3 | Technology | 11.85% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$48.5B
| $955K | 0.16% |
4,440
-1,200
| -21% | -$258K |
|
152
Franklin Resources
BEN
$13.1B
| $946K | 0.16% |
25,381
-6,110
| -19% | -$228K |
|
153
Lam Research
LRCX
$122B
| $942K | 0.16% |
14,425
| – | – |
|
|
LNKD
154
DELISTED
LinkedIn Corporation
LNKD
| $935K | 0.16% |
4,917
| – | – |
|
155
Roper Technologies
ROP
$55.6B
| $923K | 0.15% |
5,893
| – | – |
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $911K | 0.15% |
15,200
+100
| +0.7% | +$5.99K |
|
157
Salesforce
CRM
$239B
| $906K | 0.15% |
+13,050
| New | +$906K |
|
158
Regeneron Pharmaceuticals
REGN
$60.5B
| $881K | 0.15% |
1,893
-510
| -21% | -$237K |
|
159
TransDigm Group
TDG
$73B
| $869K | 0.15% |
4,090
-1,900
| -32% | -$404K |
|
160
International Paper
IP
$25.8B
| $862K | 0.14% |
22,822
-8,030
| -26% | -$303K |
|
|
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
| $849K | 0.14% |
19,670
-4,204
| -18% | -$181K |
|
162
Altria Group
MO
$113B
| $846K | 0.14% |
15,555
-1,500
| -9% | -$81.6K |
|
163
Microchip Technology
MCHP
$34B
| $845K | 0.14% |
19,621
| – | – |
|
164
Lowe's Companies
LOW
$145B
| $827K | 0.14% |
11,997
+400
| +3% | +$27.6K |
|
165
Capri Holdings
CPRI
$2.42B
| $824K | 0.14% |
19,506
-500
| -2% | -$21.1K |
|
166
Whirlpool
WHR
$5.05B
| $807K | 0.13% |
5,482
-2,400
| -30% | -$353K |
|
167
ServiceNow
NOW
$188B
| $803K | 0.13% |
11,556
| – | – |
|
168
D.R. Horton
DHI
$50.7B
| $799K | 0.13% |
27,200
| – | – |
|
|
STJ
169
DELISTED
St Jude Medical
STJ
| $795K | 0.13% |
12,600
| – | – |
|
170
Eaton
ETN
$133B
| $766K | 0.13% |
14,927
| – | – |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $760K | 0.13% |
4,857
-1,430
| -23% | -$224K |
|
172
Tesla
TSLA
$1.06T
| $758K | 0.13% |
3,050
| – | – |
|
|
HOT
173
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $758K | 0.13% |
+11,400
| New | +$758K |
|
174
Micron Technology
MU
$130B
| $742K | 0.12% |
49,566
-3,700
| -7% | -$55.4K |
|
175
AutoZone
AZO
$69.8B
| $738K | 0.12% |
+1,020
| New | +$738K |
|