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 | |
|---|---|---|---|---|---|---|
176
Celanese
CE
$5.04B
| $788K | 0.12% |
12,252
+4,300
| +54% | +$277K |
|
177
Chubb
CB
$110B
| $784K | 0.12% |
7,563
+1,521
| +25% | +$158K |
|
|
DISCA
178
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $780K | 0.12% |
10,498
| – | – |
|
179
Church & Dwight Co
CHD
$22.7B
| $776K | 0.12% |
+11,100
| New | +$776K |
|
180
APA Corp
APA
$8.53B
| $770K | 0.12% |
7,650
+4,500
| +143% | +$453K |
|
|
HES
181
DELISTED
Hess
HES
| $761K | 0.12% |
7,700
+800
| +12% | +$79.1K |
|
182
Robert Half
RHI
$3.79B
| $754K | 0.12% |
15,786
| – | – |
|
183
Kimberly-Clark
KMB
$42.7B
| $753K | 0.12% |
6,767
+719
| +12% | +$80K |
|
184
Lumen
LUMN
$4.92B
| $747K | 0.12% |
+20,622
| New | +$747K |
|
|
CB
185
DELISTED
CHUBB CORPORATION
CB
| $741K | 0.12% |
8,038
+4,713
| +142% | +$434K |
|
186
iShares MSCI South Korea ETF
EWY
$5.1B
| $735K | 0.12% |
11,300
+1,030
| +10% | +$67K |
|
|
TWC
187
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $731K | 0.12% |
4,962
-400
| -7% | -$58.9K |
|
|
TYC
188
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $728K | 0.12% |
15,958
| – | – |
|
189
Lam Research
LRCX
$123B
| $717K | 0.11% |
+10,604
| New | +$717K |
|
190
Cigna
CI
$80.3B
| $707K | 0.11% |
7,692
+500
| +7% | +$46K |
|
|
DD
191
DELISTED
Du Pont De Nemours E I
DD
| $705K | 0.11% |
10,773
-10,400
| -49% | -$681K |
|
|
SPLK
192
DELISTED
Splunk Inc
SPLK
| $703K | 0.11% |
12,700
+7,600
| +149% | +$421K |
|
193
Eli Lilly
LLY
$659B
| $702K | 0.11% |
11,287
-1,280
| -10% | -$79.6K |
|
|
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $694K | 0.11% |
8,359
+700
| +9% | +$58.1K |
|
|
YHOO
195
DELISTED
Yahoo Inc
YHOO
| $692K | 0.11% |
19,689
+11,600
| +143% | +$408K |
|
196
Archer Daniels Midland
ADM
$29.8B
| $689K | 0.11% |
15,609
+2,970
| +23% | +$131K |
|
197
Kinder Morgan
KMI
$59.4B
| $680K | 0.11% |
18,746
-236
| -1% | -$8.56K |
|
198
Public Service Enterprise Group
PEG
$40.8B
| $667K | 0.11% |
16,343
+1,700
| +12% | +$69.4K |
|
199
Principal Financial Group
PFG
$17.8B
| $658K | 0.1% |
13,035
+2,800
| +27% | +$141K |
|
200
Las Vegas Sands
LVS
$39.1B
| $654K | 0.1% |
8,576
+5,866
| +216% | +$447K |
|