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 | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$51.2B
| $450K | 0.08% |
2,992
-100
| -3% | -$15K |
|
252
Kohl's
KSS
$1.7B
| $447K | 0.08% |
7,882
-300
| -4% | -$17K |
|
253
Cardinal Health
CAH
$35.8B
| $444K | 0.07% |
6,645
-4,432
| -40% | -$296K |
|
254
Ashland
ASH
$2.49B
| $442K | 0.07% |
+4,550
| New | +$442K |
|
255
Fifth Third Bancorp
FITB
$29.8B
| $441K | 0.07% |
20,992
-4,700
| -18% | -$98.7K |
|
256
Norfolk Southern
NSC
$61.9B
| $438K | 0.07% |
4,718
-2,593
| -35% | -$241K |
|
257
Celanese
CE
$4.95B
| $434K | 0.07% |
7,852
-720
| -8% | -$39.8K |
|
|
COL
258
DELISTED
Rockwell Collins
COL
| $432K | 0.07% |
5,844
-1,200
| -17% | -$88.7K |
|
259
Aon
AON
$79.5B
| $424K | 0.07% |
5,051
-1,708
| -25% | -$143K |
|
260
Helmerich & Payne
HP
$2.06B
| $423K | 0.07% |
5,030
-300
| -6% | -$25.2K |
|
261
CBRE Group
CBRE
$47.4B
| $418K | 0.07% |
15,912
+1,470
| +10% | +$38.6K |
|
|
CHK
262
DELISTED
Chesapeake Energy Corporation
CHK
| $414K | 0.07% |
+15,240
| New | +$414K |
|
|
GMCR
263
DELISTED
KEURIG GREEN MTN INC
GMCR
| $411K | 0.07% |
+5,441
| New | +$411K |
|
264
Automatic Data Processing
ADP
$121B
| $409K | 0.07% |
5,064
| – | – |
|
265
PG&E
PCG
$33.6B
| $406K | 0.07% |
10,091
-4,127
| -29% | -$166K |
|
|
PX
266
DELISTED
Praxair Inc
PX
| $404K | 0.07% |
3,106
| – | – |
|
267
Lincoln National
LNC
$7.97B
| $399K | 0.07% |
7,724
+1,900
| +33% | +$98.1K |
|
268
Urban Outfitters
URBN
$5.9B
| $397K | 0.07% |
+10,700
| New | +$397K |
|
269
Assurant
AIZ
$10.7B
| $395K | 0.07% |
5,950
-300
| -5% | -$19.9K |
|
|
JOY
270
DELISTED
Joy Global Inc
JOY
| $394K | 0.07% |
6,744
-7,321
| -52% | -$428K |
|
271
Bath & Body Works
BBWI
$6.14B
| $393K | 0.07% |
6,346
-1,059
| -14% | -$65.6K |
|
272
Intuitive Surgical
ISRG
$167B
| $393K | 0.07% |
1,023
| – | – |
|
273
Broadcom
AVGO
$1.38T
| $390K | 0.07% |
+7,381
| New | +$390K |
|
274
O'Reilly Automotive
ORLY
$87.7B
| $390K | 0.07% |
3,033
+300
| +11% | +$38.6K |
|
275
Bank of New York Mellon
BK
$73.4B
| $389K | 0.07% |
11,142
-5,431
| -33% | -$190K |
|