MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.84%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$647M
AUM Growth
+$647M
(-4.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
405
New
17
Increased
137
Reduced
145
Closed
101
Top Buys
| 1 |
Visa
V
|
$3.84M |
| 2 |
Ashland
ASH
|
$1.76M |
| 3 |
Aon
AON
|
$1.67M |
| 4 |
AGN
Allergan plc
AGN
|
$1.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.48M |
| 2 |
WEC Energy
WEC
|
$2.11M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.73M |
| 4 |
Johnson Controls International
JCI
|
$1.42M |
| 5 |
Apple
AAPL
|
$1.36M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Healthcare | 13.31% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teradata
TDC
$1.98B
| $346K | 0.05% |
7,840
-2,621
| -25% | -$116K |
|
252
Chipotle Mexican Grill
CMG
$56B
| $345K | 0.05% |
530
-466
| -47% | -$303K |
|
|
WP
253
DELISTED
Worldpay, Inc.
WP
| $344K | 0.05% |
+9,120
| New | +$344K |
|
254
PG&E
PCG
$33.6B
| $341K | 0.05% |
6,430
-7,156
| -53% | -$380K |
|
255
DaVita
DVA
$9.85B
| $336K | 0.05% |
4,140
-3,330
| -45% | -$270K |
|
256
Voya Financial
VOYA
$7.24B
| $336K | 0.05% |
7,800
| – | – |
|
|
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
| $333K | 0.05% |
+5,220
| New | +$333K |
|
258
Seagate
STX
$36.3B
| $332K | 0.05% |
6,390
-4,442
| -41% | -$231K |
|
259
Everest Group
EG
$14.3B
| $331K | 0.05% |
1,900
-530
| -22% | -$92.3K |
|
260
IQVIA
IQV
$32.4B
| $327K | 0.05% |
4,890
+1,090
| +29% | +$72.9K |
|
261
Aflac
AFL
$57.2B
| $325K | 0.05% |
5,080
-5,604
| -52% | -$359K |
|
262
NVIDIA
NVDA
$4.16T
| $324K | 0.05% |
+15,460
| New | +$324K |
|
263
Murphy Oil
MUR
$3.55B
| $323K | 0.05% |
6,930
-2,993
| -30% | -$140K |
|
264
CMS Energy
CMS
$21.4B
| $322K | 0.05% |
9,210
-4,080
| -31% | -$143K |
|
265
United Parcel Service
UPS
$72.2B
| $318K | 0.05% |
3,278
-5,836
| -64% | -$566K |
|
|
CPN
266
DELISTED
Calpine Corporation
CPN
| $318K | 0.05% |
13,890
-1,700
| -11% | -$38.9K |
|
267
Synchrony
SYF
$28.4B
| $316K | 0.05% |
10,400
+1,300
| +14% | +$39.5K |
|
|
OCR
268
DELISTED
OMNICARE INC
OCR
| $308K | 0.05% |
+4,000
| New | +$308K |
|
269
OGE Energy
OGE
$8.99B
| $305K | 0.05% |
9,660
-900
| -9% | -$28.4K |
|
|
CMCSK
270
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $303K | 0.05% |
5,400
-1,000
| -16% | -$56.1K |
|
271
Edison International
EIX
$21.6B
| $294K | 0.05% |
4,700
+548
| +13% | +$34.3K |
|
272
Flowserve
FLS
$7.02B
| $292K | 0.05% |
5,170
-12,877
| -71% | -$727K |
|
273
Jacobs Solutions
J
$17.5B
| $292K | 0.05% |
6,470
-2,000
| -24% | -$90.3K |
|
274
Southern Company
SO
$102B
| $292K | 0.05% |
6,600
-10,324
| -61% | -$457K |
|
275
Emerson Electric
EMR
$74.3B
| $291K | 0.04% |
5,142
-8,348
| -62% | -$472K |
|