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 | |
|---|---|---|---|---|---|---|
|
MHFI
251
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $439K | 0.08% |
+8,250
| New | +$439K |
|
252
Amphenol
APH
$133B
| $436K | 0.08% |
+5,598
| New | +$436K |
|
253
Kohl's
KSS
$1.69B
| $433K | 0.08% |
+8,581
| New | +$433K |
|
254
Oneok
OKE
$48.1B
| $428K | 0.08% |
+10,367
| New | +$428K |
|
255
Fifth Third Bancorp
FITB
$30.3B
| $411K | 0.08% |
+22,790
| New | +$411K |
|
256
Intuit
INTU
$186B
| $409K | 0.08% |
+6,697
| New | +$409K |
|
257
Western Union
WU
$2.8B
| $409K | 0.08% |
+23,898
| New | +$409K |
|
258
Liberty Media Series A
FWONA
$22.5B
| $408K | 0.07% |
+3,215
| New | +$408K |
|
259
Corning
GLW
$57.4B
| $407K | 0.07% |
+28,593
| New | +$407K |
|
260
O'Reilly Automotive
ORLY
$88B
| $406K | 0.07% |
+3,603
| New | +$406K |
|
261
Bread Financial
BFH
$3.09B
| $403K | 0.07% |
+2,225
| New | +$403K |
|
262
Advance Auto Parts
AAP
$3.66B
| $396K | 0.07% |
+4,883
| New | +$396K |
|
|
TRW
263
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $389K | 0.07% |
+5,857
| New | +$389K |
|
264
DaVita
DVA
$9.85B
| $385K | 0.07% |
+3,183
| New | +$385K |
|
265
Consolidated Edison
ED
$35.4B
| $385K | 0.07% |
+6,600
| New | +$385K |
|
|
KRFT
266
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $385K | 0.07% |
+6,898
| New | +$385K |
|
|
CMCSK
267
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $381K | 0.07% |
+9,600
| New | +$381K |
|
268
AES
AES
$9.64B
| $380K | 0.07% |
+31,669
| New | +$380K |
|
269
Murphy Oil
MUR
$3.55B
| $374K | 0.07% |
+6,142
| New | +$374K |
|
270
Automatic Data Processing
ADP
$123B
| $372K | 0.07% |
+5,407
| New | +$372K |
|
271
Herbalife
HLF
$1.01B
| $369K | 0.07% |
+8,184
| New | +$369K |
|
272
Jacobs Solutions
J
$17.5B
| $367K | 0.07% |
+6,660
| New | +$367K |
|
|
BMC
273
DELISTED
BMC SOFTWARE, INC
BMC
| $365K | 0.07% |
+8,090
| New | +$365K |
|
|
NWSA
274
DELISTED
NEWS CORPORATION CL-A
NWSA
| $365K | 0.07% |
+11,209
| New | +$365K |
|
275
Lumen
LUMN
$5.1B
| $360K | 0.07% |
+10,173
| New | +$360K |
|