MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+5.35%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$684M
AUM Growth
+$23.2M
(+3.5%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
343
New
39
Increased
119
Reduced
130
Closed
38
Top Buys
| 1 |
Linde
LIN
|
+$1.6M |
| 2 |
PepsiCo
PEP
|
+$1.33M |
| 3 |
Procter & Gamble
PG
|
+$1.33M |
| 4 |
Honeywell
HON
|
+$1.14M |
| 5 |
Welltower
WELL
|
+$819K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.41M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.99M |
| 3 |
Aramark
ARMK
|
+$1.38M |
| 4 |
Nucor
NUE
|
+$1.25M |
| 5 |
Goldman Sachs
GS
|
+$1.07M |
Sector Composition
| 1 | Financials | 33.25% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$54.8B
| $761K | 0.11% |
11,076
+2,976
| +37% | +$204K |
|
177
IBM
IBM
$236B
| $760K | 0.11% |
5,762
+695
| +14% | +$91.7K |
|
178
Domino's
DPZ
$15.3B
| $755K | 0.11% |
2,714
-586
| -18% | -$163K |
|
179
DXC Technology
DXC
$2.51B
| $749K | 0.11% |
13,574
-3,646
| -21% | -$201K |
|
180
Eastman Chemical
EMN
$7.71B
| $730K | 0.11% |
9,374
+363
| +4% | +$28.3K |
|
|
FLIR
181
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $714K | 0.1% |
13,200
| – | – |
|
182
Ford
F
$46.5B
| $708K | 0.1% |
+69,196
| New | +$708K |
|
183
Bright Horizons
BFAM
$6.45B
| $707K | 0.1% |
+4,684
| New | +$707K |
|
184
Principal Financial Group
PFG
$18.4B
| $702K | 0.1% |
+12,128
| New | +$702K |
|
185
3M
MMM
$84.1B
| $694K | 0.1% |
4,791
+863
| +22% | +$125K |
|
186
Humana
HUM
$33.2B
| $693K | 0.1% |
2,611
+889
| +52% | +$236K |
|
187
Travel + Leisure Co
TNL
$4.02B
| $667K | 0.1% |
15,200
| – | – |
|
188
Best Buy
BBY
$15.9B
| $664K | 0.1% |
9,527
+2,169
| +29% | +$151K |
|
189
Automatic Data Processing
ADP
$119B
| $660K | 0.1% |
3,993
-358
| -8% | -$59.2K |
|
190
Edison International
EIX
$21.6B
| $654K | 0.1% |
+9,700
| New | +$654K |
|
191
Autodesk
ADSK
$68B
| $650K | 0.1% |
3,991
-1,287
| -24% | -$210K |
|
192
Tyson Foods
TSN
$19.6B
| $642K | 0.09% |
7,956
-219
| -3% | -$17.7K |
|
193
Marathon Petroleum
MPC
$54.8B
| $641K | 0.09% |
+11,474
| New | +$641K |
|
194
Albemarle
ALB
$8.94B
| $626K | 0.09% |
8,888
| – | – |
|
195
Applied Materials
AMAT
$134B
| $625K | 0.09% |
13,918
+1,951
| +16% | +$87.6K |
|
|
MXIM
196
DELISTED
Maxim Integrated Products
MXIM
| $612K | 0.09% |
10,227
+3,747
| +58% | +$224K |
|
197
FedEx
FDX
$54.2B
| $607K | 0.09% |
3,695
-2,975
| -45% | -$489K |
|
198
Edwards Lifesciences
EW
$45.5B
| $601K | 0.09% |
9,762
-9,771
| -50% | -$602K |
|
199
CF Industries
CF
$13.9B
| $582K | 0.09% |
12,468
+2,010
| +19% | +$93.8K |
|
200
Fifth Third Bancorp
FITB
$30.2B
| $582K | 0.09% |
+20,854
| New | +$582K |
|