MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.96%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$552M
AUM Growth
+$552M
(+1.4%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
381
New
31
Increased
84
Reduced
236
Closed
28
Top Buys
| 1 |
Franklin Resources
BEN
|
$1.33M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$888K |
| 3 |
Perrigo
PRGO
|
$751K |
| 4 |
Kroger
KR
|
$672K |
| 5 |
Robert Half
RHI
|
$616K |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$1.18M |
| 2 |
Chevron
CVX
|
$1.01M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$954K |
| 4 |
Exxon Mobil
XOM
|
$930K |
| 5 |
AGN
Allergan plc
AGN
|
$892K |
Sector Composition
| 1 | Financials | 32.61% |
| 2 | Technology | 11.92% |
| 3 | Healthcare | 11.41% |
| 4 | Energy | 7.89% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.4B
| $706K | 0.13% |
9,740
-1,258
| -11% | -$91.2K |
|
177
Deere & Co
DE
$129B
| $702K | 0.13% |
8,623
-459
| -5% | -$37.4K |
|
178
Mohawk Industries
MHK
$8.08B
| $677K | 0.12% |
5,197
-137
| -3% | -$17.8K |
|
179
Teradyne
TER
$19B
| $676K | 0.12% |
40,924
+12,301
| +43% | +$203K |
|
180
Eli Lilly
LLY
$658B
| $675K | 0.12% |
13,409
-988
| -7% | -$49.7K |
|
|
ESV
181
DELISTED
Ensco Rowan plc
ESV
| $671K | 0.12% |
12,489
+3,220
| +35% | +$173K |
|
182
Marathon Petroleum
MPC
$54.3B
| $659K | 0.12% |
10,239
+954
| +10% | +$61.4K |
|
|
VMW
183
DELISTED
VMware, Inc
VMW
| $658K | 0.12% |
8,137
+3,337
| +70% | +$270K |
|
184
Northrop Grumman
NOC
$84.2B
| $641K | 0.12% |
6,734
-1,081
| -14% | -$103K |
|
185
CSX Corp
CSX
$60B
| $636K | 0.12% |
24,726
-1,187
| -5% | -$30.5K |
|
186
Morgan Stanley
MS
$237B
| $635K | 0.12% |
23,575
-994
| -4% | -$26.8K |
|
|
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
| $633K | 0.11% |
8,959
+141
| +2% | +$9.96K |
|
188
Capri Holdings
CPRI
$2.43B
| $632K | 0.11% |
8,477
+312
| +4% | +$23.3K |
|
189
iShares MSCI Taiwan ETF
EWT
$6.01B
| $631K | 0.11% |
45,320
-13,680
| -23% | -$190K |
|
190
Marriott International Class A Common Stock
MAR
$71.6B
| $622K | 0.11% |
14,777
-639
| -4% | -$26.9K |
|
|
191
Robert Half
RHI
$3.8B
| $616K | 0.11% |
+15,786
| New | +$616K |
|
192
Marsh & McLennan
MMC
$101B
| $615K | 0.11% |
14,115
-896
| -6% | -$39K |
|
|
MJN
193
DELISTED
Mead Johnson Nutrition Company
MJN
| $608K | 0.11% |
8,190
-705
| -8% | -$52.3K |
|
|
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
| $603K | 0.11% |
7,792
-12,332
| -61% | -$954K |
|
|
ADT
195
DELISTED
ADT CORP
ADT
| $603K | 0.11% |
14,821
-410
| -3% | -$16.7K |
|
|
BRCM
196
DELISTED
BROADCOM CORP CL-A
BRCM
| $602K | 0.11% |
23,163
-7,065
| -23% | -$184K |
|
197
Fluor
FLR
$6.73B
| $601K | 0.11% |
8,471
-363
| -4% | -$25.8K |
|
198
Humana
HUM
$37.2B
| $598K | 0.11% |
6,403
-259
| -4% | -$24.2K |
|
199
HP
HPQ
$26.9B
| $592K | 0.11% |
28,233
+2,480
| +10% | +$52K |
|
200
PG&E
PCG
$33.6B
| $582K | 0.11% |
14,218
+8,097
| +132% | +$331K |
|