MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.49%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$646M
AUM Growth
+$646M
(-0.25%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
339
New
35
Increased
71
Reduced
142
Closed
38
Top Buys
| 1 |
Starbucks
SBUX
|
$1.54M |
| 2 |
Bank of New York Mellon
BK
|
$1.35M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.28M |
| 4 |
Public Storage
PSA
|
$1.22M |
| 5 |
PPG Industries
PPG
|
$1.21M |
Top Sells
| 1 |
Ventas
VTR
|
$1.63M |
| 2 |
Sempra
SRE
|
$1.59M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.33M |
| 4 |
Macy's
M
|
$1.28M |
| 5 |
Cooper Companies
COO
|
$1.14M |
Sector Composition
| 1 | Financials | 33.55% |
| 2 | Healthcare | 13.24% |
| 3 | Technology | 12% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42.9B
| $448K | 0.07% |
+6,740
| New | +$448K |
|
|
202
Macy's
M
$3.66B
| $446K | 0.07% |
6,610
-19,016
| -74% | -$1.28M |
|
203
CF Industries
CF
$14.2B
| $444K | 0.07% |
+6,900
| New | +$444K |
|
204
Illumina
ILMN
$15.5B
| $443K | 0.07% |
2,030
-200
| -9% | -$43.6K |
|
|
BBBY
205
DELISTED
Bed Bath & Beyond Inc
BBBY
| $442K | 0.07% |
6,410
-400
| -6% | -$27.6K |
|
206
Universal Health Services
UHS
$11.6B
| $431K | 0.07% |
3,030
-1,000
| -25% | -$142K |
|
207
TechnipFMC
FTI
$15.4B
| $423K | 0.07% |
10,190
+440
| +5% | +$18.3K |
|
208
Henry Schein
HSIC
$8.29B
| $421K | 0.07% |
2,960
-100
| -3% | -$14.2K |
|
209
Keurig Dr Pepper
KDP
$39.3B
| $418K | 0.06% |
5,730
+2,030
| +55% | +$148K |
|
210
Mettler-Toledo International
MTD
$26.3B
| $417K | 0.06% |
1,220
| – | – |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $415K | 0.06% |
7,200
-200
| -3% | -$11.5K |
|
212
PNC Financial Services
PNC
$80.9B
| $413K | 0.06% |
+4,320
| New | +$413K |
|
213
DTE Energy
DTE
$28.2B
| $410K | 0.06% |
5,490
-200
| -4% | -$14.9K |
|
214
Yelp
YELP
$1.98B
| $408K | 0.06% |
9,487
| – | – |
|
215
SEI Investments
SEIC
$10.9B
| $404K | 0.06% |
8,240
-500
| -6% | -$24.5K |
|
216
Assurant
AIZ
$10.8B
| $403K | 0.06% |
6,020
| – | – |
|
217
Celanese
CE
$5.04B
| $396K | 0.06% |
5,510
-1,400
| -20% | -$101K |
|
|
ANDV
218
DELISTED
Andeavor
ANDV
| $396K | 0.06% |
4,690
+600
| +15% | +$50.7K |
|
|
TSS
219
DELISTED
Total System Services, Inc.
TSS
| $396K | 0.06% |
9,470
-1,300
| -12% | -$54.4K |
|
220
Dollar General
DG
$24.3B
| $388K | 0.06% |
+4,990
| New | +$388K |
|
221
Humana
HUM
$37.3B
| $386K | 0.06% |
2,020
-600
| -23% | -$115K |
|
222
Flex
FLEX
$20.1B
| $383K | 0.06% |
33,880
-3,100
| -8% | -$35K |
|
223
Corning
GLW
$58.7B
| $382K | 0.06% |
19,370
+900
| +5% | +$17.7K |
|
224
T Rowe Price
TROW
$23.2B
| $379K | 0.06% |
4,880
+1,800
| +58% | +$140K |
|
225
Western Union
WU
$2.83B
| $377K | 0.06% |
18,530
-4,200
| -18% | -$85.5K |
|