MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
-0.17%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$633M
AUM Growth
+$3.17M
(+0.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
326
New
35
Increased
120
Reduced
91
Closed
38
Top Buys
| 1 |
PPL Corp
PPL
|
$3.21M |
| 2 |
Boston Properties
BXP
|
$2.9M |
| 3 |
Altria Group
MO
|
$2.54M |
| 4 |
Coca-Cola
KO
|
$1.51M |
| 5 |
United Parcel Service
UPS
|
$1.45M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.62M |
| 2 |
Host Hotels & Resorts
HST
|
$1.14M |
| 3 |
Roper Technologies
ROP
|
$1.12M |
| 4 |
Valero Energy
VLO
|
$1.1M |
| 5 |
Lockheed Martin
LMT
|
$908K |
Sector Composition
| 1 | Financials | 28.81% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Caribbean
RCL
$95.7B
| $1.07M | 0.17% |
+12,990
| New | +$1.07M |
|
152
Mondelez International
MDLZ
$79.9B
| $1.06M | 0.17% |
26,377
| – | – |
|
153
Nucor
NUE
$33.8B
| $1.06M | 0.17% |
22,330
+13,000
| +139% | +$615K |
|
154
NXP Semiconductors
NXPI
$57.2B
| $1.05M | 0.17% |
12,950
| – | – |
|
155
W.W. Grainger
GWW
$47.5B
| $1.04M | 0.16% |
4,440
| – | – |
|
156
Franklin Resources
BEN
$13B
| $1.03M | 0.16% |
26,481
+900
| +4% | +$35.1K |
|
157
Ulta Beauty
ULTA
$23.1B
| $1.03M | 0.16% |
5,301
-2,400
| -31% | -$465K |
|
158
Brinker International
EAT
$7.04B
| $989K | 0.16% |
21,528
| – | – |
|
159
Agilent Technologies
A
$36.5B
| $978K | 0.15% |
24,533
+3,500
| +17% | +$140K |
|
160
Cummins
CMI
$55.1B
| $978K | 0.15% |
8,892
| – | – |
|
|
HOT
161
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $951K | 0.15% |
11,400
| – | – |
|
162
F5
FFIV
$18.1B
| $950K | 0.15% |
8,976
-3,650
| -29% | -$386K |
|
163
Microchip Technology
MCHP
$35.6B
| $946K | 0.15% |
39,242
| – | – |
|
|
RHT
164
DELISTED
Red Hat Inc
RHT
| $940K | 0.15% |
12,610
+7,750
| +159% | +$578K |
|
165
Celanese
CE
$5.34B
| $905K | 0.14% |
13,810
-1,100
| -7% | -$72.1K |
|
166
TransDigm Group
TDG
$71.6B
| $901K | 0.14% |
4,090
| – | – |
|
167
Align Technology
ALGN
$10.1B
| $894K | 0.14% |
12,295
| – | – |
|
168
Dover
DOV
$24.4B
| $888K | 0.14% |
+17,084
| New | +$888K |
|
169
Cigna
CI
$81.5B
| $878K | 0.14% |
6,400
-2,450
| -28% | -$336K |
|
170
iShares MSCI South Korea ETF
EWY
$5.22B
| $875K | 0.14% |
16,570
| – | – |
|
|
DISH
171
DELISTED
DISH Network Corp.
DISH
| $851K | 0.13% |
+18,400
| New | +$851K |
|
|
MJN
172
DELISTED
Mead Johnson Nutrition Company
MJN
| $827K | 0.13% |
9,737
| – | – |
|
173
D.R. Horton
DHI
$54.2B
| $822K | 0.13% |
27,200
| – | – |
|
174
Stanley Black & Decker
SWK
$12.1B
| $796K | 0.13% |
+7,570
| New | +$796K |
|
175
Lowe's Companies
LOW
$151B
| $794K | 0.13% |
10,477
+900
| +9% | +$68.2K |
|