MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+7.38%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$726M
AUM Growth
+$726M
(+6.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
330
New
29
Increased
133
Reduced
112
Closed
20
Top Buys
| 1 |
DXC Technology
DXC
|
$1.45M |
| 2 |
Hilton Worldwide
HLT
|
$1.29M |
| 3 |
T-Mobile US
TMUS
|
$1.26M |
| 4 |
Travelers Companies
TRV
|
$1.23M |
| 5 |
Air Products & Chemicals
APD
|
$1.2M |
Top Sells
| 1 |
Progressive
PGR
|
$1.3M |
| 2 |
United Parcel Service
UPS
|
$1.21M |
| 3 |
Avery Dennison
AVY
|
$1.11M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.02M |
| 5 |
Intercontinental Exchange
ICE
|
$1M |
Sector Composition
| 1 | Financials | 34.53% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$12.7B
| $271K | 0.04% |
4,200
| – | – |
|
302
PPL Corp
PPL
$27B
| $269K | 0.04% |
+8,690
| New | +$269K |
|
303
Tapestry
TPR
$21.2B
| $269K | 0.04% |
6,080
+180
| +3% | +$7.96K |
|
304
Duke Energy
DUK
$95.3B
| $260K | 0.04% |
+3,090
| New | +$260K |
|
305
Whirlpool
WHR
$5.21B
| $258K | 0.04% |
1,530
-5,310
| -78% | -$895K |
|
306
Johnson Controls International
JCI
$69.9B
| $255K | 0.04% |
6,700
+1,700
| +34% | +$64.7K |
|
307
Conagra Brands
CAG
$9.16B
| $254K | 0.04% |
6,730
-4,950
| -42% | -$187K |
|
308
Seagate
STX
$35.6B
| $238K | 0.03% |
+5,700
| New | +$238K |
|
309
eBay
EBAY
$41.4B
| $229K | 0.03% |
6,060
| – | – |
|
310
Delta Air Lines
DAL
$40.3B
| $218K | 0.03% |
+3,900
| New | +$218K |
|
311
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-5,700
| Closed | -$351K |
|
312
Atmos Energy
ATO
$26.7B
| – | – |
-2,500
| Closed | -$210K |
|
313
Charter Communications
CHTR
$36.3B
| – | – |
-743
| Closed | -$270K |
|
314
Dick's Sporting Goods
DKS
$17B
| – | – |
-9,100
| Closed | -$246K |
|
315
FMC
FMC
$4.88B
| – | – |
-4,020
| Closed | -$359K |
|
316
Huntington Bancshares
HBAN
$26B
| – | – |
-33,930
| Closed | -$474K |
|
317
Hologic
HOLX
$14.9B
| – | – |
-8,810
| Closed | -$323K |
|
318
Marsh & McLennan
MMC
$101B
| – | – |
-3,900
| Closed | -$327K |
|
319
NetApp
NTAP
$22.6B
| – | – |
-9,190
| Closed | -$402K |
|
320
Newell Brands
NWL
$2.48B
| – | – |
-7,570
| Closed | -$323K |
|
321
News Corp Class A
NWSA
$16.6B
| – | – |
-18,100
| Closed | -$240K |
|
322
Pultegroup
PHM
$26B
| – | – |
-12,590
| Closed | -$344K |
|
323
Packaging Corp of America
PKG
$19.6B
| – | – |
-4,090
| Closed | -$469K |
|
324
Public Storage
PSA
$51.7B
| – | – |
-1,690
| Closed | -$362K |
|
325
Williams Companies
WMB
$70.7B
| – | – |
-13,390
| Closed | -$402K |
|