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 | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$51.1B
| $321K | 0.05% |
4,955
| – | – |
|
302
Labcorp
LH
$23.1B
| $321K | 0.05% |
3,510
-300
| -8% | -$27.4K |
|
303
L3Harris
LHX
$51.9B
| $320K | 0.05% |
+4,590
| New | +$320K |
|
304
Truist Financial
TFC
$60.4B
| $318K | 0.05% |
8,514
| – | – |
|
305
Avnet
AVT
$4.55B
| $310K | 0.05% |
+7,030
| New | +$310K |
|
306
Eversource Energy
ES
$23.8B
| $309K | 0.05% |
7,300
+1,500
| +26% | +$63.5K |
|
307
Adobe
ADBE
$151B
| $303K | 0.05% |
5,063
| – | – |
|
308
W.R. Berkley
WRB
$27.2B
| $299K | 0.05% |
6,900
-200
| -3% | -$8.67K |
|
309
Yum! Brands
YUM
$40.8B
| $297K | 0.05% |
3,927
-534
| -12% | -$40.4K |
|
310
Everest Group
EG
$14.3B
| $296K | 0.05% |
1,900
-200
| -10% | -$31.2K |
|
311
Southern Company
SO
$102B
| $295K | 0.05% |
7,168
-2,830
| -28% | -$116K |
|
312
Quest Diagnostics
DGX
$20.3B
| $290K | 0.05% |
+5,425
| New | +$290K |
|
|
COV
313
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $289K | 0.05% |
4,247
| – | – |
|
314
CMS Energy
CMS
$21.4B
| $281K | 0.05% |
10,500
-700
| -6% | -$18.7K |
|
315
Las Vegas Sands
LVS
$39.6B
| $280K | 0.05% |
3,555
| – | – |
|
316
Williams Companies
WMB
$70.7B
| $279K | 0.05% |
7,234
| – | – |
|
317
General Dynamics
GD
$87.3B
| $270K | 0.05% |
2,827
-452
| -14% | -$43.2K |
|
|
SE
318
DELISTED
Spectra Energy Corp Wi
SE
| $269K | 0.05% |
7,565
| – | – |
|
319
T Rowe Price
TROW
$23.6B
| $263K | 0.04% |
3,139
-670
| -18% | -$56.1K |
|
320
American Electric Power
AEP
$59.4B
| $261K | 0.04% |
5,594
| – | – |
|
321
O-I Glass
OI
$2B
| $261K | 0.04% |
7,300
| – | – |
|
|
TEG
322
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $258K | 0.04% |
+4,750
| New | +$258K |
|
323
Archer Daniels Midland
ADM
$30.1B
| $253K | 0.04% |
5,839
| – | – |
|
324
GameStop
GME
$10B
| $246K | 0.04% |
+5,000
| New | +$246K |
|
325
Delta Air Lines
DAL
$40.3B
| $244K | 0.04% |
+8,900
| New | +$244K |
|