MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-7.15%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$598M
AUM Growth
+$598M
(-7.3%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
339
New
38
Increased
131
Reduced
98
Closed
44
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.07M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.84M |
| 3 |
Dollar General
DG
|
$1.35M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.23M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.21M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.53M |
| 2 |
Comcast
CMCSA
|
$1.08M |
| 3 |
Archer Daniels Midland
ADM
|
$944K |
| 4 |
NOV
NOV
|
$866K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$797K |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Healthcare | 12.94% |
| 3 | Technology | 11.85% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Waters Corp
WAT
$17.6B
| $248K | 0.04% |
+2,100
| New | +$248K |
|
277
Crown Holdings
CCK
$11.5B
| $242K | 0.04% |
5,290
-1,000
| -16% | -$45.7K |
|
278
Affiliated Managers Group
AMG
$6.53B
| $238K | 0.04% |
1,390
-700
| -33% | -$120K |
|
279
Henry Schein
HSIC
$8.29B
| $234K | 0.04% |
1,760
-1,200
| -41% | -$160K |
|
280
L3Harris
LHX
$51.5B
| $233K | 0.04% |
+3,180
| New | +$233K |
|
281
Macy's
M
$3.66B
| $231K | 0.04% |
4,510
-2,100
| -32% | -$108K |
|
282
Alliant Energy
LNT
$16.6B
| $228K | 0.04% |
+3,900
| New | +$228K |
|
283
Jacobs Solutions
J
$17.4B
| $225K | 0.04% |
6,000
+230
| +4% | +$8.63K |
|
284
AES
AES
$9.55B
| $223K | 0.04% |
+22,800
| New | +$223K |
|
|
WFM
285
DELISTED
Whole Foods Market Inc
WFM
| $223K | 0.04% |
7,040
-2,100
| -23% | -$66.5K |
|
286
CSX Corp
CSX
$60B
| $215K | 0.04% |
8,000
-1,510
| -16% | -$40.6K |
|
287
Truist Financial
TFC
$59.9B
| $210K | 0.04% |
+5,900
| New | +$210K |
|
288
Aflac
AFL
$56.5B
| $209K | 0.03% |
3,600
-1,700
| -32% | -$98.7K |
|
289
State Street
STT
$32.1B
| $208K | 0.03% |
+3,100
| New | +$208K |
|
290
Seagate
STX
$36.3B
| $207K | 0.03% |
4,610
-400
| -8% | -$18K |
|
291
Illinois Tool Works
ITW
$76.4B
| $206K | 0.03% |
2,500
-400
| -14% | -$33K |
|
292
Yelp
YELP
$1.98B
| $205K | 0.03% |
9,487
| – | – |
|
|
RAX
293
DELISTED
Rackspace Hosting Inc
RAX
| $205K | 0.03% |
8,320
+400
| +5% | +$9.86K |
|
294
Corning
GLW
$58.7B
| $175K | 0.03% |
10,200
-9,170
| -47% | -$157K |
|
295
iShares MSCI Malaysia ETF
EWM
$237M
| $153K | 0.03% |
15,430
-20
| -0.1% | -$198 |
|
296
American Tower
AMT
$93.9B
| – | – |
-2,710
| Closed | -$253K |
|
297
Antero Resources
AR
$10B
| – | – |
-5,900
| Closed | -$203K |
|
|
298
Caterpillar
CAT
$195B
| – | – |
-18,085
| Closed | -$1.53M |
|
299
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-5,400
| Closed | -$235K |
|
300
CMS Energy
CMS
$21.3B
| – | – |
-9,810
| Closed | -$312K |
|