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 | |
|---|---|---|---|---|---|---|
276
Jacobs Solutions
J
$17.5B
| $388K | 0.07% |
6,160
-300
| -5% | -$18.9K |
|
277
Tyson Foods
TSN
$20.2B
| $388K | 0.07% |
11,610
-800
| -6% | -$26.7K |
|
278
Illinois Tool Works
ITW
$77.1B
| $384K | 0.06% |
4,562
| – | – |
|
279
Clorox
CLX
$14.5B
| $380K | 0.06% |
+4,098
| New | +$380K |
|
|
PARA
280
DELISTED
Paramount Global Class B
PARA
| $377K | 0.06% |
5,913
-19,398
| -77% | -$1.24M |
|
281
Sensata Technologies
ST
$4.74B
| $376K | 0.06% |
+9,700
| New | +$376K |
|
282
AGCO
AGCO
$8.07B
| $375K | 0.06% |
6,340
-300
| -5% | -$17.7K |
|
283
Raymond James Financial
RJF
$33.8B
| $374K | 0.06% |
+7,160
| New | +$374K |
|
284
Liberty Media Series A
FWONA
$22.5B
| $373K | 0.06% |
2,546
-500
| -16% | -$73.3K |
|
|
DF
285
DELISTED
Dean Foods Company
DF
| $369K | 0.06% |
21,445
| – | – |
|
286
Lumen
LUMN
$5.1B
| $364K | 0.06% |
11,422
-800
| -7% | -$25.5K |
|
287
Blackrock
BLK
$175B
| $362K | 0.06% |
1,143
-500
| -30% | -$158K |
|
288
MDU Resources
MDU
$3.33B
| $358K | 0.06% |
+11,730
| New | +$358K |
|
|
JWN
289
DELISTED
Nordstrom
JWN
| $355K | 0.06% |
5,743
-100
| -2% | -$6.18K |
|
290
Amphenol
APH
$133B
| $354K | 0.06% |
+3,969
| New | +$354K |
|
291
KBR
KBR
$6.5B
| $352K | 0.06% |
11,050
-800
| -7% | -$25.5K |
|
|
SPLK
292
DELISTED
Splunk Inc
SPLK
| $350K | 0.06% |
+5,100
| New | +$350K |
|
|
CMCSK
293
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $349K | 0.06% |
7,000
-2,200
| -24% | -$110K |
|
|
CLR
294
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $348K | 0.06% |
3,090
+250
| +9% | +$28.2K |
|
295
Nasdaq
NDAQ
$54.4B
| $347K | 0.06% |
8,730
-2,830
| -24% | -$112K |
|
296
Fossil Group
FOSL
$165M
| $346K | 0.06% |
+2,885
| New | +$346K |
|
|
YHOO
297
DELISTED
Yahoo Inc
YHOO
| $344K | 0.06% |
8,516
-1,121
| -12% | -$45.3K |
|
298
Henry Schein
HSIC
$8.44B
| $342K | 0.06% |
2,990
-200
| -6% | -$22.9K |
|
|
VAR
299
DELISTED
Varian Medical Systems, Inc.
VAR
| $342K | 0.06% |
4,400
-300
| -6% | -$23.3K |
|
300
Baxter International
BAX
$12.7B
| $333K | 0.06% |
4,789
-3,724
| -44% | -$259K |
|