MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+3.38%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$651M
AUM Growth
+$15.2M
(+2.4%)
Cap. Flow
-$252K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
346
New
38
Increased
105
Reduced
107
Closed
40
Top Buys
| 1 |
AllianceBernstein
AB
|
$37.6M |
| 2 |
Ameren
AEE
|
$1.74M |
| 3 |
Charles Schwab
SCHW
|
$1.62M |
| 4 |
Sysco
SYY
|
$1.62M |
| 5 |
Progressive
PGR
|
$1.59M |
Top Sells
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$36.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.39M |
| 3 |
Crown Holdings
CCK
|
$1.59M |
| 4 |
Public Storage
PSA
|
$1.21M |
| 5 |
FedEx
FDX
|
$1.21M |
Sector Composition
| 1 | Financials | 34.96% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.2B
| $1.17M | 0.18% |
45,100
-10,300
| -19% | -$267K |
|
|
VMW
152
DELISTED
VMware, Inc
VMW
| $1.16M | 0.18% |
13,300
-2,390
| -15% | -$209K |
|
153
Whirlpool
WHR
$5.28B
| $1.16M | 0.18% |
6,040
-2,000
| -25% | -$383K |
|
154
SS&C Technologies
SSNC
$21.7B
| $1.1M | 0.17% |
28,700
+900
| +3% | +$34.6K |
|
155
O'Reilly Automotive
ORLY
$89B
| $1.08M | 0.17% |
73,950
+46,500
| +169% | +$678K |
|
156
Western Digital
WDC
$31.9B
| $1.07M | 0.16% |
16,008
| – | – |
|
157
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.06M | 0.16% |
15,620
| – | – |
|
158
Micron Technology
MU
$147B
| $1.06M | 0.16% |
35,366
+9,930
| +39% | +$297K |
|
159
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.05M | 0.16% |
2,143
-100
| -4% | -$49.1K |
|
160
Devon Energy
DVN
$22.1B
| $1.02M | 0.16% |
31,900
| – | – |
|
161
Netflix
NFLX
$529B
| $1.02M | 0.16% |
6,800
+200
| +3% | +$29.9K |
|
162
Foot Locker
FL
$2.29B
| $986K | 0.15% |
20,000
+1,500
| +8% | +$74K |
|
163
Becton Dickinson
BDX
$55.1B
| $976K | 0.15% |
+5,125
| New | +$976K |
|
164
Sealed Air
SEE
$4.82B
| $958K | 0.15% |
+21,400
| New | +$958K |
|
165
Agilent Technologies
A
$36.5B
| $957K | 0.15% |
16,133
| – | – |
|
166
Intercontinental Exchange
ICE
$99.8B
| $953K | 0.15% |
14,450
-4,700
| -25% | -$310K |
|
167
MGM Resorts International
MGM
$9.98B
| $948K | 0.15% |
30,300
-26,800
| -47% | -$838K |
|
168
General Mills
GIS
$27B
| $943K | 0.15% |
17,030
-1,200
| -7% | -$66.4K |
|
169
Synchrony
SYF
$28.1B
| $942K | 0.14% |
31,600
| – | – |
|
170
Eastman Chemical
EMN
$7.93B
| $941K | 0.14% |
11,200
| – | – |
|
171
Molson Coors Class B
TAP
$9.96B
| $932K | 0.14% |
10,800
| – | – |
|
172
Halliburton
HAL
$18.8B
| $921K | 0.14% |
21,573
-1,100
| -5% | -$47K |
|
173
Dollar Tree
DLTR
$20.6B
| $906K | 0.14% |
12,953
-400
| -3% | -$28K |
|
174
Ingredion
INGR
$8.24B
| $906K | 0.14% |
7,600
+400
| +6% | +$47.7K |
|
175
Equinix
EQIX
$75.7B
| $901K | 0.14% |
+2,100
| New | +$901K |
|