MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.42%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$545M
AUM Growth
–
Cap. Flow
+$545M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
350
New
350
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$74.8M |
| 2 |
AllianceBernstein
AB
|
$33.1M |
| 3 |
Exxon Mobil
XOM
|
$13M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
Microsoft
MSFT
|
$8.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.5% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 11.29% |
| 4 | Energy | 7.96% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Seagate
STX
$35.6B
| $505K | 0.09% |
+11,274
| New | +$505K |
|
227
Teradyne
TER
$18.8B
| $503K | 0.09% |
+28,623
| New | +$503K |
|
228
Cummins
CMI
$54.9B
| $502K | 0.09% |
+4,633
| New | +$502K |
|
|
CA
229
DELISTED
CA, Inc.
CA
| $500K | 0.09% |
+17,468
| New | +$500K |
|
230
Microchip Technology
MCHP
$35.1B
| $497K | 0.09% |
+13,331
| New | +$497K |
|
231
T Rowe Price
TROW
$23.6B
| $493K | 0.09% |
+6,733
| New | +$493K |
|
232
Fiserv
FI
$75.1B
| $485K | 0.09% |
+5,553
| New | +$485K |
|
233
Bank of New York Mellon
BK
$74.5B
| $482K | 0.09% |
+17,179
| New | +$482K |
|
234
Motorola Solutions
MSI
$78.7B
| $480K | 0.09% |
+8,307
| New | +$480K |
|
235
TE Connectivity
TEL
$61B
| $477K | 0.09% |
+10,479
| New | +$477K |
|
236
Dover
DOV
$24.5B
| $473K | 0.09% |
+6,086
| New | +$473K |
|
237
BorgWarner
BWA
$9.25B
| $468K | 0.09% |
+5,433
| New | +$468K |
|
238
General Mills
GIS
$26.4B
| $463K | 0.09% |
+9,536
| New | +$463K |
|
|
STJ
239
DELISTED
St Jude Medical
STJ
| $462K | 0.08% |
+10,130
| New | +$462K |
|
240
Aon
AON
$79.1B
| $459K | 0.08% |
+7,129
| New | +$459K |
|
241
Oceaneering
OII
$2.45B
| $459K | 0.08% |
+6,357
| New | +$459K |
|
|
DF
242
DELISTED
Dean Foods Company
DF
| $457K | 0.08% |
+45,639
| New | +$457K |
|
|
COL
243
DELISTED
Rockwell Collins
COL
| $455K | 0.08% |
+7,175
| New | +$455K |
|
|
LO
244
DELISTED
LORILLARD INC COM STK
LO
| $454K | 0.08% |
+10,391
| New | +$454K |
|
|
JWN
245
DELISTED
Nordstrom
JWN
| $453K | 0.08% |
+7,559
| New | +$453K |
|
|
DNR
246
DELISTED
Denbury Resources, Inc.
DNR
| $452K | 0.08% |
+26,115
| New | +$452K |
|
247
Southern Company
SO
$102B
| $450K | 0.08% |
+10,187
| New | +$450K |
|
248
Becton Dickinson
BDX
$55.3B
| $449K | 0.08% |
+4,547
| New | +$449K |
|
249
Xerox
XRX
$501M
| $444K | 0.08% |
+48,972
| New | +$444K |
|
|
DELL
250
DELISTED
DELL INC
DELL
| $440K | 0.08% |
+32,995
| New | +$440K |
|