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 | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.6B
| $578K | 0.1% |
11,077
-706
| -6% | -$36.8K |
|
202
Edison International
EIX
$21.2B
| $575K | 0.1% |
12,493
-380
| -3% | -$17.5K |
|
203
Progressive
PGR
$144B
| $572K | 0.1% |
21,002
-386
| -2% | -$10.5K |
|
204
Norfolk Southern
NSC
$61.8B
| $566K | 0.1% |
7,311
-299
| -4% | -$23.1K |
|
|
TFCF
205
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $565K | 0.1% |
+16,917
| New | +$565K |
|
206
Edwards Lifesciences
EW
$47.8B
| $564K | 0.1% |
8,104
-1,867
| -19% | -$130K |
|
207
Baxter International
BAX
$12.4B
| $559K | 0.1% |
8,513
-1,865
| -18% | -$122K |
|
|
HES
208
DELISTED
Hess
HES
| $557K | 0.1% |
7,200
-1,626
| -18% | -$126K |
|
|
WFM
209
DELISTED
Whole Foods Market Inc
WFM
| $554K | 0.1% |
9,476
-1,848
| -16% | -$108K |
|
210
Dollar General
DG
$24.2B
| $553K | 0.1% |
9,794
-387
| -4% | -$21.9K |
|
211
Cummins
CMI
$54.1B
| $550K | 0.1% |
4,143
-490
| -11% | -$65K |
|
212
Western Digital
WDC
$27.9B
| $548K | 0.1% |
8,639
-426
| -5% | -$27K |
|
213
Xcel Energy
XEL
$42.4B
| $546K | 0.1% |
19,763
-571
| -3% | -$15.8K |
|
214
Zimmer Biomet
ZBH
$20.9B
| $545K | 0.1% |
6,638
-113
| -2% | -$9.28K |
|
215
Chubb
CB
$110B
| $539K | 0.1% |
5,765
+1,881
| +48% | +$176K |
|
216
APA Corp
APA
$8.5B
| $525K | 0.1% |
6,169
-8,991
| -59% | -$765K |
|
|
MHFI
217
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $521K | 0.09% |
7,949
-301
| -4% | -$19.7K |
|
|
CAM
218
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $514K | 0.09% |
8,814
+541
| +7% | +$31.5K |
|
219
Microchip Technology
MCHP
$34B
| $512K | 0.09% |
12,717
-614
| -5% | -$24.7K |
|
220
Corning
GLW
$58.2B
| $510K | 0.09% |
34,979
+6,386
| +22% | +$93.1K |
|
221
Public Service Enterprise Group
PEG
$40.7B
| $509K | 0.09% |
15,447
+6,780
| +78% | +$223K |
|
222
Quanta Services
PWR
$55.5B
| $509K | 0.09% |
+18,500
| New | +$509K |
|
|
GAP
223
The Gap, Inc.
GAP
$8.35B
| $507K | 0.09% |
12,595
-580
| -4% | -$23.3K |
|
224
Aon
AON
$79.4B
| $503K | 0.09% |
6,759
-370
| -5% | -$27.5K |
|
225
Oceaneering
OII
$2.43B
| $503K | 0.09% |
6,186
-171
| -3% | -$13.9K |
|