MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.44%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$635M
AUM Growth
+$635M
(+5.6%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
343
New
43
Increased
126
Reduced
90
Closed
35
Top Buys
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$36.3M |
| 2 |
Comcast
CMCSA
|
$3.59M |
| 3 |
Adobe
ADBE
|
$1.62M |
| 4 |
Electronic Arts
EA
|
$1.45M |
| 5 |
Caterpillar
CAT
|
$1.34M |
Top Sells
| 1 |
AllianceBernstein
AB
|
$37.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.65M |
| 3 |
Duke Energy
DUK
|
$1.6M |
| 4 |
Medtronic
MDT
|
$1.41M |
| 5 |
McDonald's
MCD
|
$1.34M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 11.35% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$94.5B
| $428K | 0.07% |
+4,810
| New | +$428K |
|
227
Fortune Brands Innovations
FBIN
$6.9B
| $421K | 0.07% |
+6,920
| New | +$421K |
|
228
Mettler-Toledo International
MTD
$26.8B
| $417K | 0.07% |
870
| – | – |
|
229
Skyworks Solutions
SWKS
$11.1B
| $416K | 0.07% |
4,250
-1,300
| -23% | -$127K |
|
230
H&R Block
HRB
$6.74B
| $405K | 0.06% |
17,420
+1,600
| +10% | +$37.2K |
|
231
Comerica
CMA
$9.01B
| $396K | 0.06% |
+5,770
| New | +$396K |
|
232
Seagate
STX
$36.3B
| $393K | 0.06% |
+8,560
| New | +$393K |
|
233
F5
FFIV
$18B
| $389K | 0.06% |
2,730
+200
| +8% | +$28.5K |
|
234
Best Buy
BBY
$15.6B
| $388K | 0.06% |
7,900
| – | – |
|
235
Huntington Ingalls Industries
HII
$10.6B
| $384K | 0.06% |
1,920
| – | – |
|
236
Illinois Tool Works
ITW
$77.1B
| $380K | 0.06% |
2,870
+710
| +33% | +$94K |
|
237
Sherwin-Williams
SHW
$91.2B
| $378K | 0.06% |
1,220
-2,939
| -71% | -$911K |
|
238
Weyerhaeuser
WY
$18B
| $378K | 0.06% |
11,120
-1,800
| -14% | -$61.2K |
|
|
JNPR
239
DELISTED
Juniper Networks
JNPR
| $373K | 0.06% |
13,400
| – | – |
|
240
Fidelity National Financial
FNF
$16.3B
| $370K | 0.06% |
9,500
+2,490
| +36% | +$97K |
|
241
State Street
STT
$32.6B
| $370K | 0.06% |
4,650
+1,130
| +32% | +$89.9K |
|
242
Centene
CNC
$14.5B
| $363K | 0.06% |
5,100
-100
| -2% | -$7.12K |
|
243
MSCI
MSCI
$43.9B
| $362K | 0.06% |
+3,720
| New | +$362K |
|
|
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $362K | 0.06% |
11,170
-2,200
| -16% | -$71.3K |
|
245
United Therapeutics
UTHR
$18.3B
| $360K | 0.06% |
2,660
-350
| -12% | -$47.4K |
|
246
Exelon
EXC
$43.8B
| $359K | 0.06% |
9,980
+100
| +1% | +$3.6K |
|
247
Affiliated Managers Group
AMG
$6.39B
| $357K | 0.06% |
2,180
-100
| -4% | -$16.4K |
|
248
Jones Lang LaSalle
JLL
$14.5B
| $356K | 0.06% |
3,190
+200
| +7% | +$22.3K |
|
249
Universal Health Services
UHS
$11.6B
| $355K | 0.06% |
+2,850
| New | +$355K |
|
250
Capital One
COF
$145B
| $354K | 0.06% |
4,080
-1,220
| -23% | -$106K |
|