MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+2.09%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$727M
AUM Growth
+$74.1M
(+11%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
352
New
44
Increased
173
Reduced
73
Closed
38
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
+$4.09M |
| 2 |
Microsoft
MSFT
|
+$2.09M |
| 3 |
Amazon
AMZN
|
+$2.04M |
| 4 |
ConocoPhillips
COP
|
+$1.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.56M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$2.15M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.03M |
| 3 |
Stanley Black & Decker
SWK
|
+$1.5M |
| 4 |
TE Connectivity
TEL
|
+$1.33M |
| 5 |
Hershey
HSY
|
+$910K |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
201
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $686K | 0.09% |
+13,200
| New | +$686K |
|
202
Tractor Supply
TSCO
$32.1B
| $681K | 0.09% |
44,500
-33,350
| -43% | -$510K |
|
|
FL
203
DELISTED
Foot Locker
FL
| $677K | 0.09% |
12,850
+500
| +4% | +$26.3K |
|
204
Albemarle
ALB
$8.94B
| $670K | 0.09% |
7,100
| – | – |
|
205
Dollar General
DG
$23B
| $659K | 0.09% |
+6,680
| New | +$659K |
|
206
Darden Restaurants
DRI
$24.8B
| $651K | 0.09% |
6,080
+800
| +15% | +$85.7K |
|
207
Welltower
WELL
$113B
| $648K | 0.09% |
+10,340
| New | +$648K |
|
208
Cognizant
CTSH
$33.8B
| $633K | 0.09% |
8,010
+360
| +5% | +$28.4K |
|
209
Ford
F
$46.5B
| $633K | 0.09% |
57,220
-5,020
| -8% | -$55.5K |
|
210
HP
HPQ
$26.1B
| $629K | 0.09% |
27,700
| – | – |
|
211
Humana
HUM
$33.2B
| $628K | 0.09% |
2,110
+70
| +3% | +$20.8K |
|
212
American International
AIG
$43.7B
| $627K | 0.09% |
+11,830
| New | +$627K |
|
213
PPL Corp
PPL
$26.7B
| $610K | 0.08% |
21,360
+8,680
| +68% | +$248K |
|
|
WBC
214
DELISTED
WABCO HOLDINGS INC.
WBC
| $609K | 0.08% |
5,200
| – | – |
|
215
Alcoa
AA
$8.61B
| $601K | 0.08% |
12,810
| – | – |
|
216
Capital One
COF
$143B
| $593K | 0.08% |
6,450
+1,360
| +27% | +$125K |
|
217
Medtronic
MDT
$121B
| $593K | 0.08% |
6,923
+400
| +6% | +$34.3K |
|
218
Jazz Pharmaceuticals
JAZZ
$7.65B
| $588K | 0.08% |
3,410
-30
| -0.9% | -$5.17K |
|
219
PVH
PVH
$3.9B
| $584K | 0.08% |
+3,900
| New | +$584K |
|
220
Republic Services
RSG
$71.3B
| $583K | 0.08% |
8,530
+340
| +4% | +$23.2K |
|
221
Archer Daniels Midland
ADM
$29.6B
| $580K | 0.08% |
12,650
-2,394
| -16% | -$110K |
|
222
Cummins
CMI
$56.5B
| $575K | 0.08% |
4,325
+272
| +7% | +$36.2K |
|
223
Ross Stores
ROST
$48.4B
| $560K | 0.08% |
6,610
+1,580
| +31% | +$134K |
|
224
Seagate
STX
$41.7B
| $553K | 0.08% |
9,800
+940
| +11% | +$53K |
|
225
Omnicom Group
OMC
$15B
| $551K | 0.08% |
7,219
-1,211
| -14% | -$92.4K |
|