MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.96%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$552M
AUM Growth
+$552M
(+1.4%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
381
New
31
Increased
84
Reduced
236
Closed
28
Top Buys
| 1 |
Franklin Resources
BEN
|
$1.33M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$888K |
| 3 |
Perrigo
PRGO
|
$751K |
| 4 |
Kroger
KR
|
$672K |
| 5 |
Robert Half
RHI
|
$616K |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$1.18M |
| 2 |
Chevron
CVX
|
$1.01M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$954K |
| 4 |
Exxon Mobil
XOM
|
$930K |
| 5 |
AGN
Allergan plc
AGN
|
$892K |
Sector Composition
| 1 | Financials | 32.61% |
| 2 | Technology | 11.92% |
| 3 | Healthcare | 11.41% |
| 4 | Energy | 7.89% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nasdaq
NDAQ
$54.4B
| $371K | 0.07% |
11,560
+1,100
| +11% | +$35.3K |
|
277
Gen Digital
GEN
$18.6B
| $370K | 0.07% |
14,939
-287
| -2% | -$7.11K |
|
278
The Mosaic Company
MOS
$10.6B
| $370K | 0.07% |
+8,608
| New | +$370K |
|
279
Helmerich & Payne
HP
$2.08B
| $368K | 0.07% |
5,330
| – | – |
|
280
Automatic Data Processing
ADP
$123B
| $367K | 0.07% |
5,064
-343
| -6% | -$24.9K |
|
281
Murphy Oil
MUR
$3.55B
| $355K | 0.06% |
5,878
-264
| -4% | -$15.9K |
|
282
Tyson Foods
TSN
$20.2B
| $351K | 0.06% |
12,410
-400
| -3% | -$11.3K |
|
|
VAR
283
DELISTED
Varian Medical Systems, Inc.
VAR
| $351K | 0.06% |
4,700
-7,435
| -61% | -$555K |
|
284
O'Reilly Automotive
ORLY
$88B
| $349K | 0.06% |
2,733
-870
| -24% | -$111K |
|
285
Illinois Tool Works
ITW
$77.1B
| $348K | 0.06% |
4,562
-275
| -6% | -$21K |
|
286
Zoetis
ZTS
$69.3B
| $348K | 0.06% |
+11,194
| New | +$348K |
|
|
KRFT
287
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $340K | 0.06% |
6,486
-412
| -6% | -$21.6K |
|
288
Assurant
AIZ
$10.9B
| $338K | 0.06% |
6,250
-100
| -2% | -$5.41K |
|
289
CBRE Group
CBRE
$48.2B
| $334K | 0.06% |
14,442
-352
| -2% | -$8.14K |
|
290
Becton Dickinson
BDX
$55.3B
| $333K | 0.06% |
3,325
-1,222
| -27% | -$122K |
|
291
Moody's
MCO
$91.4B
| $333K | 0.06% |
4,741
-28
| -0.6% | -$1.97K |
|
292
Henry Schein
HSIC
$8.44B
| $331K | 0.06% |
3,190
+600
| +23% | +$62.3K |
|
|
JWN
293
DELISTED
Nordstrom
JWN
| $328K | 0.06% |
5,843
-1,716
| -23% | -$96.3K |
|
294
HF Sinclair
DINO
$9.52B
| $322K | 0.06% |
7,656
+107
| +1% | +$4.5K |
|
|
YHOO
295
DELISTED
Yahoo Inc
YHOO
| $320K | 0.06% |
9,637
-1,634
| -14% | -$54.3K |
|
296
Yum! Brands
YUM
$40.8B
| $318K | 0.06% |
4,461
-301
| -6% | -$21.5K |
|
297
Arrow Electronics
ARW
$6.51B
| $315K | 0.06% |
+6,500
| New | +$315K |
|
|
TFCFA
298
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $315K | 0.06% |
+9,409
| New | +$315K |
|
299
Dominion Energy
D
$51.1B
| $310K | 0.06% |
4,955
-246
| -5% | -$15.4K |
|
300
DTE Energy
DTE
$28.4B
| $310K | 0.06% |
4,700
-13,373
| -74% | -$882K |
|