MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
-0.17%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$633M
AUM Growth
+$3.17M
(+0.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
326
New
35
Increased
120
Reduced
91
Closed
38
Top Buys
| 1 |
PPL Corp
PPL
|
$3.21M |
| 2 |
Boston Properties
BXP
|
$2.9M |
| 3 |
Altria Group
MO
|
$2.54M |
| 4 |
Coca-Cola
KO
|
$1.51M |
| 5 |
United Parcel Service
UPS
|
$1.45M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.62M |
| 2 |
Host Hotels & Resorts
HST
|
$1.14M |
| 3 |
Roper Technologies
ROP
|
$1.12M |
| 4 |
Valero Energy
VLO
|
$1.1M |
| 5 |
Lockheed Martin
LMT
|
$908K |
Sector Composition
| 1 | Financials | 28.81% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$11.2B
| $484K | 0.08% |
6,210
+100
| +2% | +$7.79K |
|
|
BXLT
202
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $469K | 0.07% |
+11,620
| New | +$469K |
|
203
Hormel Foods
HRL
$14.1B
| $466K | 0.07% |
10,780
+1,380
| +15% | +$59.7K |
|
204
Perrigo
PRGO
$3.12B
| $464K | 0.07% |
3,630
+200
| +6% | +$25.6K |
|
205
Oneok
OKE
$45.7B
| $459K | 0.07% |
15,370
+5,400
| +54% | +$161K |
|
206
Omnicom Group
OMC
$15.4B
| $456K | 0.07% |
+5,480
| New | +$456K |
|
207
Aflac
AFL
$57.2B
| $455K | 0.07% |
14,400
+2,800
| +24% | +$88.5K |
|
208
Marathon Petroleum
MPC
$54.8B
| $455K | 0.07% |
12,228
+1,100
| +10% | +$40.9K |
|
209
Illinois Tool Works
ITW
$77.6B
| $453K | 0.07% |
4,420
+820
| +23% | +$84K |
|
210
Henry Schein
HSIC
$8.42B
| $449K | 0.07% |
6,630
+2,295
| +53% | +$155K |
|
|
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
| $449K | 0.07% |
7,183
| – | – |
|
212
C.H. Robinson
CHRW
$14.9B
| $448K | 0.07% |
+6,030
| New | +$448K |
|
213
Keurig Dr Pepper
KDP
$38.9B
| $445K | 0.07% |
4,980
-150
| -3% | -$13.4K |
|
214
Kimberly-Clark
KMB
$43.1B
| $439K | 0.07% |
3,260
+100
| +3% | +$13.5K |
|
215
Avery Dennison
AVY
$13.1B
| $432K | 0.07% |
5,990
+1,100
| +22% | +$79.3K |
|
216
Flex
FLEX
$20.8B
| $428K | 0.07% |
47,082
| – | – |
|
217
Equifax
EFX
$30.8B
| $427K | 0.07% |
3,740
+440
| +13% | +$50.2K |
|
218
Jones Lang LaSalle
JLL
$14.8B
| $427K | 0.07% |
3,640
+1,000
| +38% | +$117K |
|
219
Mettler-Toledo International
MTD
$26.9B
| $417K | 0.07% |
1,210
+390
| +48% | +$134K |
|
220
Northrop Grumman
NOC
$83.2B
| $408K | 0.06% |
2,060
-500
| -20% | -$99K |
|
221
DTE Energy
DTE
$28.4B
| $407K | 0.06% |
5,276
-1,410
| -21% | -$109K |
|
|
ANDV
222
DELISTED
Andeavor
ANDV
| $403K | 0.06% |
4,690
+300
| +7% | +$25.8K |
|
223
Carnival Corp
CCL
$42.8B
| $399K | 0.06% |
+7,560
| New | +$399K |
|
224
Nasdaq
NDAQ
$53.6B
| $396K | 0.06% |
17,880
+3,090
| +21% | +$68.4K |
|
|
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
| $394K | 0.06% |
5,622
+604
| +12% | +$42.3K |
|