MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+8.66%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$732M
AUM Growth
+$732M
(+4.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
326
New
31
Increased
84
Reduced
158
Closed
35
Top Buys
| 1 |
Royal Caribbean
RCL
|
$1.46M |
| 2 |
Leidos
LDOS
|
$979K |
| 3 |
Linde
LIN
|
$870K |
| 4 |
Waste Management
WM
|
$862K |
| 5 |
American International
AIG
|
$859K |
Top Sells
| 1 |
Fiserv
FI
|
$2.07M |
| 2 |
CenterPoint Energy
CNP
|
$2.05M |
| 3 |
CDW
CDW
|
$1.34M |
| 4 |
General Mills
GIS
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$1.04M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$30.8B
| $614K | 0.08% |
10,626
+3,340
| +46% | +$193K |
|
202
Quest Diagnostics
DGX
$20.1B
| $609K | 0.08% |
5,705
-120
| -2% | -$12.8K |
|
203
Duke Energy
DUK
$94.6B
| $609K | 0.08% |
6,672
-650
| -9% | -$59.3K |
|
204
Aflac
AFL
$56.4B
| $605K | 0.08% |
11,433
-2,710
| -19% | -$143K |
|
205
Southern Company
SO
$101B
| $605K | 0.08% |
+9,500
| New | +$605K |
|
206
ServiceNow
NOW
$188B
| $593K | 0.08% |
+2,100
| New | +$593K |
|
207
Delta Air Lines
DAL
$39.9B
| $587K | 0.08% |
10,045
+4,260
| +74% | +$249K |
|
|
NBL
208
DELISTED
Noble Energy, Inc.
NBL
| $582K | 0.08% |
23,420
+4,540
| +24% | +$113K |
|
209
Voya Financial
VOYA
$7.16B
| $580K | 0.08% |
9,506
-2,840
| -23% | -$173K |
|
210
Skyworks Solutions
SWKS
$10.8B
| $577K | 0.08% |
4,770
-2,130
| -31% | -$258K |
|
211
Dollar Tree
DLTR
$23.2B
| $575K | 0.08% |
6,117
-1,330
| -18% | -$125K |
|
212
Mettler-Toledo International
MTD
$26.2B
| $573K | 0.08% |
722
+50
| +7% | +$39.7K |
|
213
Ulta Beauty
ULTA
$23.8B
| $572K | 0.08% |
2,261
| – | – |
|
|
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
| $568K | 0.08% |
5,122
-990
| -16% | -$110K |
|
215
Fifth Third Bancorp
FITB
$30B
| $543K | 0.07% |
17,664
-2,680
| -13% | -$82.4K |
|
216
Cognizant
CTSH
$35B
| $539K | 0.07% |
8,698
+60
| +0.7% | +$3.72K |
|
217
Electronic Arts
EA
$42.9B
| $539K | 0.07% |
+5,010
| New | +$539K |
|
218
Ralph Lauren
RL
$18.7B
| $537K | 0.07% |
+4,585
| New | +$537K |
|
|
FLIR
219
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $537K | 0.07% |
10,321
-2,879
| -22% | -$150K |
|
220
Chipotle Mexican Grill
CMG
$55.9B
| $527K | 0.07% |
+630
| New | +$527K |
|
221
Broadridge
BR
$29.5B
| $524K | 0.07% |
4,241
+530
| +14% | +$65.5K |
|
222
General Motors
GM
$55.6B
| $524K | 0.07% |
14,318
+3,300
| +30% | +$121K |
|
223
Garmin
GRMN
$44.7B
| $514K | 0.07% |
5,270
+770
| +17% | +$75.1K |
|
224
Idexx Laboratories
IDXX
$51.1B
| $504K | 0.07% |
1,930
-165
| -8% | -$43.1K |
|
225
AutoZone
AZO
$69.8B
| $500K | 0.07% |
420
+20
| +5% | +$23.8K |
|