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 | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$39.2B
| $290K | 0.04% |
3,700
-11,870
| -76% | -$930K |
|
277
Fossil Group
FOSL
$168M
| $289K | 0.04% |
3,510
-984
| -22% | -$81K |
|
|
SWN
278
DELISTED
Southwestern Energy Company
SWN
| $289K | 0.04% |
12,450
-1,567
| -11% | -$36.4K |
|
|
CSC
279
DELISTED
Computer Sciences
CSC
| $286K | 0.04% |
4,380
-3,879
| -47% | -$253K |
|
|
ADT
280
DELISTED
ADT CORP
ADT
| $284K | 0.04% |
6,830
-6,570
| -49% | -$273K |
|
|
EV
281
DELISTED
Eaton Vance Corp.
EV
| $281K | 0.04% |
6,750
-2,900
| -30% | -$121K |
|
|
COL
282
DELISTED
Rockwell Collins
COL
| $280K | 0.04% |
2,900
-2,445
| -46% | -$236K |
|
283
Coterra Energy
CTRA
$18.8B
| $275K | 0.04% |
9,320
-40,786
| -81% | -$1.2M |
|
284
American Tower
AMT
$93.4B
| $265K | 0.04% |
2,810
-4,175
| -60% | -$394K |
|
285
Avery Dennison
AVY
$13.2B
| $265K | 0.04% |
+5,000
| New | +$265K |
|
286
Cintas
CTAS
$83.2B
| $261K | 0.04% |
3,200
| – | – |
|
287
Hanesbrands
HBI
$2.18B
| $258K | 0.04% |
+7,700
| New | +$258K |
|
288
General Mills
GIS
$26.2B
| $255K | 0.04% |
4,500
-6,717
| -60% | -$381K |
|
289
MDU Resources
MDU
$3.31B
| $254K | 0.04% |
11,890
+400
| +3% | +$8.55K |
|
290
Pinnacle West Capital
PNW
$10.6B
| $252K | 0.04% |
3,950
-2,360
| -37% | -$151K |
|
291
Eli Lilly
LLY
$659B
| $251K | 0.04% |
3,457
-7,004
| -67% | -$509K |
|
292
T Rowe Price
TROW
$23.1B
| $249K | 0.04% |
3,080
-5,933
| -66% | -$480K |
|
293
Eastman Chemical
EMN
$7.97B
| $244K | 0.04% |
3,520
-10,260
| -74% | -$711K |
|
294
Synopsys
SNPS
$109B
| $222K | 0.03% |
+4,800
| New | +$222K |
|
295
Tractor Supply
TSCO
$32.7B
| $221K | 0.03% |
+2,600
| New | +$221K |
|
296
Kinder Morgan
KMI
$59.1B
| $215K | 0.03% |
5,100
-10,530
| -67% | -$444K |
|
297
C.H. Robinson
CHRW
$15.1B
| $212K | 0.03% |
2,900
-2,377
| -45% | -$174K |
|
298
iShares MSCI Malaysia ETF
EWM
$238M
| $205K | 0.03% |
15,450
+320
| +2% | +$4.25K |
|
299
Illinois Tool Works
ITW
$76.4B
| $204K | 0.03% |
2,100
-1,955
| -48% | -$190K |
|
300
AES
AES
$9.47B
| $203K | 0.03% |
+15,800
| New | +$203K |
|