MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+3.38%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$651M
AUM Growth
+$15.2M
(+2.4%)
Cap. Flow
-$252K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
346
New
38
Increased
105
Reduced
107
Closed
40
Top Buys
| 1 |
AllianceBernstein
AB
|
$37.6M |
| 2 |
Ameren
AEE
|
$1.74M |
| 3 |
Charles Schwab
SCHW
|
$1.62M |
| 4 |
Sysco
SYY
|
$1.62M |
| 5 |
Progressive
PGR
|
$1.59M |
Top Sells
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$36.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.39M |
| 3 |
Crown Holdings
CCK
|
$1.59M |
| 4 |
Public Storage
PSA
|
$1.21M |
| 5 |
FedEx
FDX
|
$1.21M |
Sector Composition
| 1 | Financials | 34.96% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$26.9B
| $512K | 0.08% |
870
| – | – |
|
202
Cognizant
CTSH
$35.1B
| $511K | 0.08% |
7,700
-1,400
| -15% | -$92.9K |
|
203
Best Buy
BBY
$16.1B
| $505K | 0.08% |
8,800
+900
| +11% | +$51.6K |
|
204
McKesson
MCK
$85.5B
| $503K | 0.08% |
3,060
-700
| -19% | -$115K |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $499K | 0.08% |
8,800
+2,800
| +47% | +$159K |
|
|
BCR
206
DELISTED
CR Bard Inc.
BCR
| $499K | 0.08% |
1,580
+380
| +32% | +$120K |
|
207
ManpowerGroup
MAN
$1.91B
| $491K | 0.08% |
4,400
-500
| -10% | -$55.8K |
|
208
Tractor Supply
TSCO
$32.1B
| $482K | 0.07% |
44,500
| – | – |
|
209
Lear
LEA
$5.91B
| $476K | 0.07% |
3,350
-4,954
| -60% | -$704K |
|
210
Skyworks Solutions
SWKS
$11.2B
| $475K | 0.07% |
4,950
+700
| +16% | +$67.2K |
|
211
NVR
NVR
$23.5B
| $460K | 0.07% |
+191
| New | +$460K |
|
212
Royal Caribbean
RCL
$95.7B
| $460K | 0.07% |
4,210
-400
| -9% | -$43.7K |
|
213
Travelers Companies
TRV
$62B
| $452K | 0.07% |
3,570
-6,500
| -65% | -$823K |
|
214
Zions Bancorporation
ZION
$8.34B
| $446K | 0.07% |
+10,160
| New | +$446K |
|
215
Equifax
EFX
$30.8B
| $445K | 0.07% |
3,240
+1,040
| +47% | +$143K |
|
216
Host Hotels & Resorts
HST
$12B
| $445K | 0.07% |
24,370
| – | – |
|
217
Phillips 66
PSX
$53.2B
| $445K | 0.07% |
5,380
-500
| -9% | -$41.4K |
|
218
Ameriprise Financial
AMP
$46.1B
| $440K | 0.07% |
3,460
+100
| +3% | +$12.7K |
|
219
Unum
UNM
$12.6B
| $437K | 0.07% |
9,370
| – | – |
|
|
ETFC
220
DELISTED
E*Trade Financial Corporation
ETFC
| $435K | 0.07% |
11,430
+1,400
| +14% | +$53.3K |
|
221
Marathon Petroleum
MPC
$54.8B
| $430K | 0.07% |
8,208
-700
| -8% | -$36.7K |
|
222
VeriSign
VRSN
$26.2B
| $429K | 0.07% |
4,620
-400
| -8% | -$37.1K |
|
223
Sherwin-Williams
SHW
$92.9B
| $428K | 0.07% |
3,660
| – | – |
|
224
United Rentals
URI
$62.7B
| $422K | 0.06% |
3,740
| – | – |
|
225
Fortune Brands Innovations
FBIN
$7.3B
| $419K | 0.06% |
7,511
-585
| -7% | -$32.6K |
|