MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+4.86%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$633M
AUM Growth
+$633M
(+9.4%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
397
New
37
Increased
179
Reduced
102
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.86M |
| 3 |
Union Pacific
UNP
|
$2.21M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.72M |
| 5 |
EOG Resources
EOG
|
$1.67M |
Top Sells
| 1 |
Abbott
ABT
|
$963K |
| 2 |
Ford
F
|
$924K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$881K |
| 4 |
VMW
VMware, Inc
VMW
|
$879K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$750K |
Sector Composition
| 1 | Financials | 33.06% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 11.8% |
| 4 | Energy | 8.37% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$51.1B
| $338K | 0.05% |
4,724
| – | – |
|
302
Automatic Data Processing
ADP
$123B
| $336K | 0.05% |
4,244
| – | – |
|
303
Henry Schein
HSIC
$8.44B
| $331K | 0.05% |
2,790
+100
| +4% | +$11.9K |
|
304
ManpowerGroup
MAN
$1.96B
| $331K | 0.05% |
3,900
+500
| +15% | +$42.4K |
|
305
Affiliated Managers Group
AMG
$6.39B
| $329K | 0.05% |
1,600
| – | – |
|
306
Labcorp
LH
$23.1B
| $329K | 0.05% |
3,210
-100
| -3% | -$10.2K |
|
307
W.R. Berkley
WRB
$27.2B
| $329K | 0.05% |
7,100
+200
| +3% | +$9.27K |
|
308
Trane Technologies
TT
$92.5B
| $324K | 0.05% |
+5,180
| New | +$324K |
|
309
Jacobs Solutions
J
$17.5B
| $323K | 0.05% |
6,060
+900
| +17% | +$48K |
|
|
PX
310
DELISTED
Praxair Inc
PX
| $322K | 0.05% |
2,424
| – | – |
|
|
ONIT
311
Onity Group Inc.
ONIT
$333M
| $321K | 0.05% |
8,660
-400
| -4% | -$14.8K |
|
312
Arrow Electronics
ARW
$6.51B
| $318K | 0.05% |
5,260
-1,400
| -21% | -$84.6K |
|
|
LLL
313
DELISTED
L3 Technologies, Inc.
LLL
| $315K | 0.05% |
2,610
-500
| -16% | -$60.3K |
|
314
Nasdaq
NDAQ
$54.4B
| $314K | 0.05% |
8,130
-400
| -5% | -$15.4K |
|
315
Adobe
ADBE
$151B
| $312K | 0.05% |
4,316
| – | – |
|
316
General Dynamics
GD
$87.3B
| $312K | 0.05% |
2,674
| – | – |
|
317
Flex
FLEX
$20.1B
| $311K | 0.05% |
28,100
-9,100
| -24% | -$101K |
|
318
General Mills
GIS
$26.4B
| $310K | 0.05% |
5,907
| – | – |
|
319
L3Harris
LHX
$51.9B
| $310K | 0.05% |
4,090
-300
| -7% | -$22.7K |
|
320
Southern Company
SO
$102B
| $308K | 0.05% |
6,784
| – | – |
|
321
Everest Group
EG
$14.3B
| $305K | 0.05% |
1,900
+200
| +12% | +$32.1K |
|
322
Yum! Brands
YUM
$40.8B
| $301K | 0.05% |
3,704
| – | – |
|
323
Truist Financial
TFC
$60.4B
| $297K | 0.05% |
7,545
| – | – |
|
324
AutoZone
AZO
$70.2B
| $292K | 0.05% |
545
-1,258
| -70% | -$674K |
|
|
PETM
325
DELISTED
PETSMART INC
PETM
| $288K | 0.05% |
4,820
-8,189
| -63% | -$489K |
|