MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.42%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$545M
AUM Growth
–
Cap. Flow
+$545M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
350
New
350
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$74.8M |
| 2 |
AllianceBernstein
AB
|
$33.1M |
| 3 |
Exxon Mobil
XOM
|
$13M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
Microsoft
MSFT
|
$8.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.5% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 11.29% |
| 4 | Energy | 7.96% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$50.5B
| $296K | 0.05% |
+5,201
| New | +$296K |
|
302
Sysco
SYY
$38.5B
| $296K | 0.05% |
+8,666
| New | +$296K |
|
303
NiSource
NI
$19.8B
| $292K | 0.05% |
+10,200
| New | +$292K |
|
304
Moody's
MCO
$89.4B
| $291K | 0.05% |
+4,769
| New | +$291K |
|
305
Ventas
VTR
$30.9B
| $287K | 0.05% |
+4,133
| New | +$287K |
|
|
CB
306
DELISTED
CHUBB CORPORATION
CB
| $284K | 0.05% |
+3,352
| New | +$284K |
|
307
Public Service Enterprise Group
PEG
$40.8B
| $283K | 0.05% |
+8,667
| New | +$283K |
|
|
LLL
308
DELISTED
L3 Technologies, Inc.
LLL
| $283K | 0.05% |
+3,300
| New | +$283K |
|
|
YHOO
309
DELISTED
Yahoo Inc
YHOO
| $283K | 0.05% |
+11,271
| New | +$283K |
|
310
Everest Group
EG
$14.5B
| $282K | 0.05% |
+2,200
| New | +$282K |
|
311
PG&E
PCG
$33.7B
| $280K | 0.05% |
+6,121
| New | +$280K |
|
|
SCG
312
DELISTED
Scana
SCG
| $280K | 0.05% |
+5,700
| New | +$280K |
|
|
FDO
313
DELISTED
FAMILY DOLLAR STORES
FDO
| $274K | 0.05% |
+4,400
| New | +$274K |
|
314
General Dynamics
GD
$87.3B
| $272K | 0.05% |
+3,472
| New | +$272K |
|
315
Textron
TXT
$14.2B
| $270K | 0.05% |
+10,358
| New | +$270K |
|
316
American Electric Power
AEP
$58.9B
| $267K | 0.05% |
+5,960
| New | +$267K |
|
|
RKT
317
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $267K | 0.05% |
+2,678
| New | +$267K |
|
318
iShares MSCI Malaysia ETF
EWM
$237M
| $266K | 0.05% |
+17,100
| New | +$266K |
|
319
Celanese
CE
$5.04B
| $264K | 0.05% |
+5,895
| New | +$264K |
|
320
Leidos
LDOS
$23.2B
| $262K | 0.05% |
+18,780
| New | +$262K |
|
321
Adobe
ADBE
$147B
| $261K | 0.05% |
+5,734
| New | +$261K |
|
322
Unum
UNM
$11.9B
| $258K | 0.05% |
+8,800
| New | +$258K |
|
|
SWY
323
DELISTED
SAFEWAY INC
SWY
| $253K | 0.05% |
+10,700
| New | +$253K |
|
324
Williams Companies
WMB
$70.1B
| $251K | 0.05% |
+7,731
| New | +$251K |
|
325
Henry Schein
HSIC
$8.29B
| $248K | 0.05% |
+2,590
| New | +$248K |
|