MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+5.35%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$684M
AUM Growth
+$23.2M
(+3.5%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
343
New
39
Increased
119
Reduced
130
Closed
38
Top Buys
| 1 |
Linde
LIN
|
+$1.6M |
| 2 |
PepsiCo
PEP
|
+$1.33M |
| 3 |
Procter & Gamble
PG
|
+$1.33M |
| 4 |
Honeywell
HON
|
+$1.14M |
| 5 |
Welltower
WELL
|
+$819K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.41M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.99M |
| 3 |
Aramark
ARMK
|
+$1.38M |
| 4 |
Nucor
NUE
|
+$1.25M |
| 5 |
Goldman Sachs
GS
|
+$1.07M |
Sector Composition
| 1 | Financials | 33.25% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$11.1B
| $580K | 0.08% |
7,510
+1,350
| +22% | +$104K |
|
202
Regeneron Pharmaceuticals
REGN
$59.4B
| $578K | 0.08% |
1,847
-1,089
| -37% | -$341K |
|
203
Idexx Laboratories
IDXX
$51.3B
| $577K | 0.08% |
2,095
-44
| -2% | -$12.1K |
|
204
Capital One
COF
$143B
| $575K | 0.08% |
6,338
+1,863
| +42% | +$169K |
|
205
Unum
UNM
$12.8B
| $570K | 0.08% |
16,997
+4,744
| +39% | +$159K |
|
206
Digital Realty Trust
DLR
$59.2B
| $569K | 0.08% |
4,830
+1,438
| +42% | +$169K |
|
207
Rockwell Automation
ROK
$38.8B
| $568K | 0.08% |
+3,470
| New | +$568K |
|
208
Mettler-Toledo International
MTD
$25.9B
| $561K | 0.08% |
+668
| New | +$561K |
|
209
AES
AES
$9.17B
| $559K | 0.08% |
33,366
+7,461
| +29% | +$125K |
|
210
DuPont de Nemours
DD
$32.4B
| $557K | 0.08% |
7,422
-3,904
| -34% | -$293K |
|
211
Darden Restaurants
DRI
$24.8B
| $556K | 0.08% |
4,567
+89
| +2% | +$10.8K |
|
212
D.R. Horton
DHI
$53B
| $554K | 0.08% |
12,855
-7,363
| -36% | -$317K |
|
213
Ross Stores
ROST
$48.4B
| $549K | 0.08% |
5,539
+1,139
| +26% | +$113K |
|
214
Snap-on
SNA
$17.4B
| $546K | 0.08% |
+3,296
| New | +$546K |
|
|
FL
215
DELISTED
Foot Locker
FL
| $539K | 0.08% |
12,850
| – | – |
|
216
Seagate
STX
$41.7B
| $539K | 0.08% |
11,444
+2,944
| +35% | +$139K |
|
217
Lamb Weston
LW
$7.86B
| $538K | 0.08% |
+8,492
| New | +$538K |
|
|
VER
218
DELISTED
VEREIT, Inc.
VER
| $531K | 0.08% |
11,788
+5,988
| +103% | +$270K |
|
219
KLA
KLAC
$127B
| $530K | 0.08% |
4,483
+439
| +11% | +$51.9K |
|
220
Helmerich & Payne
HP
$2.1B
| $525K | 0.08% |
10,367
+2,397
| +30% | +$121K |
|
221
Regions Financial
RF
$24.2B
| $523K | 0.08% |
+35,025
| New | +$523K |
|
|
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
| $518K | 0.08% |
5,282
+679
| +15% | +$66.6K |
|
223
Host Hotels & Resorts
HST
$12.1B
| $517K | 0.08% |
28,397
+3,233
| +13% | +$58.9K |
|
224
Oneok
OKE
$46B
| $511K | 0.07% |
7,430
+190
| +3% | +$13.1K |
|
|
ZAYO
225
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $511K | 0.07% |
15,534
-3,176
| -17% | -$104K |
|