MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+11.88%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$595M
AUM Growth
+$595M
(+7.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
391
New
38
Increased
74
Reduced
199
Closed
27
Top Buys
| 1 |
Zoetis
ZTS
|
$833K |
| 2 |
Quanta Services
PWR
|
$757K |
| 3 |
Kinder Morgan
KMI
|
$675K |
| 4 |
Intercontinental Exchange
ICE
|
$628K |
| 5 |
Perrigo
PRGO
|
$605K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.24M |
| 2 |
Parker-Hannifin
PH
|
$1.11M |
| 3 |
Altria Group
MO
|
$1.01M |
| 4 |
Valero Energy
VLO
|
$955K |
| 5 |
ConocoPhillips
COP
|
$871K |
Sector Composition
| 1 | Financials | 33.95% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 7.89% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$17.6B
| $524K | 0.09% |
10,635
-400
| -4% | -$19.7K |
|
227
Host Hotels & Resorts
HST
$11.7B
| $522K | 0.09% |
26,834
+1,700
| +7% | +$33.1K |
|
228
AES
AES
$9.44B
| $520K | 0.09% |
35,803
+2,110
| +6% | +$30.6K |
|
|
BHI
229
DELISTED
Baker Hughes
BHI
| $516K | 0.09% |
9,340
+1,372
| +17% | +$75.8K |
|
|
WFM
230
DELISTED
Whole Foods Market Inc
WFM
| $513K | 0.09% |
8,876
-600
| -6% | -$34.7K |
|
231
Sysco
SYY
$38.5B
| $509K | 0.09% |
14,105
+5,800
| +70% | +$209K |
|
232
Duke Energy
DUK
$95.3B
| $503K | 0.08% |
7,295
| – | – |
|
|
NBL
233
DELISTED
Noble Energy, Inc.
NBL
| $502K | 0.08% |
7,377
-100
| -1% | -$6.81K |
|
234
Herbalife
HLF
$995M
| $500K | 0.08% |
6,352
-300
| -5% | -$23.6K |
|
|
RKT
235
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $497K | 0.08% |
4,733
+880
| +23% | +$92.4K |
|
236
General Mills
GIS
$26.4B
| $496K | 0.08% |
9,936
+3,700
| +59% | +$185K |
|
237
Marsh & McLennan
MMC
$101B
| $490K | 0.08% |
10,141
-3,974
| -28% | -$192K |
|
|
CB
238
DELISTED
CHUBB CORPORATION
CB
| $490K | 0.08% |
5,069
+1,970
| +64% | +$190K |
|
239
Micron Technology
MU
$130B
| $481K | 0.08% |
+22,112
| New | +$481K |
|
240
Zimmer Biomet
ZBH
$20.9B
| $479K | 0.08% |
5,138
-1,500
| -23% | -$140K |
|
241
Becton Dickinson
BDX
$54.4B
| $478K | 0.08% |
4,325
+1,000
| +30% | +$111K |
|
|
SWN
242
DELISTED
Southwestern Energy Company
SWN
| $477K | 0.08% |
+12,133
| New | +$477K |
|
243
DaVita
DVA
$9.71B
| $475K | 0.08% |
+7,492
| New | +$475K |
|
244
Fortune Brands Innovations
FBIN
$6.84B
| $473K | 0.08% |
10,350
| – | – |
|
245
Oceaneering
OII
$2.42B
| $472K | 0.08% |
5,986
-200
| -3% | -$15.8K |
|
|
GAP
246
The Gap, Inc.
GAP
$8.37B
| $469K | 0.08% |
11,995
-600
| -5% | -$23.5K |
|
|
LO
247
DELISTED
LORILLARD INC COM STK
LO
| $469K | 0.08% |
9,259
-530
| -5% | -$26.8K |
|
248
BorgWarner
BWA
$9.17B
| $467K | 0.08% |
8,344
+3,872
| +87% | +$217K |
|
249
Intuit
INTU
$184B
| $461K | 0.08% |
6,042
-1,170
| -16% | -$89.3K |
|
|
TRW
250
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $455K | 0.08% |
6,121
+380
| +7% | +$28.2K |
|