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
$675M
AUM Growth
+$675M
(+3%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
419
New
39
Increased
143
Reduced
156
Closed
31
Top Buys
| 1 |
Sempra
SRE
|
$1.18M |
| 2 |
Foot Locker
FL
|
$1.13M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.03M |
| 4 |
Costco
COST
|
$950K |
| 5 |
Medtronic
MDT
|
$845K |
Top Sells
| 1 |
TRVN
Trevena, Inc.
TRVN
|
$2.49M |
| 2 |
Bunge Global
BG
|
$1.15M |
| 3 |
American Electric Power
AEP
|
$978K |
| 4 |
Pentair
PNR
|
$872K |
| 5 |
Southwest Airlines
LUV
|
$815K |
Sector Composition
| 1 | Financials | 32.33% |
| 2 | Healthcare | 12.86% |
| 3 | Technology | 12.52% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$66.3B
| $716K | 0.11% |
30,668
-10,300
| -25% | -$240K |
|
|
BBBY
202
DELISTED
Bed Bath & Beyond Inc
BBBY
| $712K | 0.11% |
9,347
+520
| +6% | +$39.6K |
|
203
Fiserv
FI
$74.2B
| $710K | 0.11% |
10,010
+410
| +4% | +$29.1K |
|
204
Progressive
PGR
$144B
| $700K | 0.1% |
25,951
+2,530
| +11% | +$68.2K |
|
205
iShares MSCI Taiwan ETF
EWT
$6.11B
| $693K | 0.1% |
45,890
-2,130
| -4% | -$32.2K |
|
206
American Tower
AMT
$92.5B
| $690K | 0.1% |
6,985
-100
| -1% | -$9.88K |
|
|
CB
207
DELISTED
CHUBB CORPORATION
CB
| $690K | 0.1% |
6,667
-200
| -3% | -$20.7K |
|
208
CSX Corp
CSX
$59.8B
| $685K | 0.1% |
18,896
+9,600
| +103% | +$348K |
|
209
TransDigm Group
TDG
$72.9B
| $685K | 0.1% |
3,490
| – | – |
|
210
Chipotle Mexican Grill
CMG
$56.1B
| $682K | 0.1% |
996
+70
| +8% | +$47.9K |
|
211
Public Service Enterprise Group
PEG
$40.5B
| $681K | 0.1% |
16,456
-2,210
| -12% | -$91.5K |
|
212
Xcel Energy
XEL
$42.6B
| $676K | 0.1% |
+18,820
| New | +$676K |
|
213
Northrop Grumman
NOC
$82.8B
| $672K | 0.1% |
4,558
-1,050
| -19% | -$155K |
|
214
Kinder Morgan
KMI
$59.3B
| $661K | 0.1% |
15,630
+6,800
| +77% | +$288K |
|
|
SNDK
215
DELISTED
SANDISK CORP
SNDK
| $661K | 0.1% |
6,748
-360
| -5% | -$35.3K |
|
216
Align Technology
ALGN
$9.63B
| $659K | 0.1% |
11,795
| – | – |
|
217
Aflac
AFL
$56.6B
| $653K | 0.1% |
10,684
-5,881
| -36% | -$359K |
|
|
COV
218
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $652K | 0.1% |
6,376
-1,200
| -16% | -$123K |
|
219
Cooper Companies
COO
$13.2B
| $648K | 0.1% |
+4,000
| New | +$648K |
|
220
MetLife
MET
$53.5B
| $648K | 0.1% |
11,982
-1,000
| -8% | -$54.1K |
|
221
Tyson Foods
TSN
$20B
| $634K | 0.09% |
15,820
-11,360
| -42% | -$455K |
|
222
CBRE Group
CBRE
$47.1B
| $632K | 0.09% |
18,450
+1,610
| +10% | +$55.2K |
|
223
NetApp
NTAP
$23.2B
| $628K | 0.09% |
15,141
+1,900
| +14% | +$78.8K |
|
|
SPLK
224
DELISTED
Splunk Inc
SPLK
| $625K | 0.09% |
10,605
| – | – |
|
225
NXP Semiconductors
NXPI
$57B
| $615K | 0.09% |
+8,050
| New | +$615K |
|