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 | |
|---|---|---|---|---|---|---|
326
PPL Corp
PPL
$27B
| $246K | 0.05% |
+8,120
| New | +$246K |
|
|
PAY
327
DELISTED
Verifone Systems Inc
PAY
| $237K | 0.04% |
+14,123
| New | +$237K |
|
|
CLR
328
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $236K | 0.04% |
+2,740
| New | +$236K |
|
329
Sherwin-Williams
SHW
$91.2B
| $235K | 0.04% |
+1,329
| New | +$235K |
|
330
Hormel Foods
HRL
$14B
| $235K | 0.04% |
+6,090
| New | +$235K |
|
331
Exelon
EXC
$44.1B
| $231K | 0.04% |
+7,478
| New | +$231K |
|
|
CSC
332
DELISTED
Computer Sciences
CSC
| $231K | 0.04% |
+5,267
| New | +$231K |
|
333
Herc Holdings
HRI
$4.35B
| $228K | 0.04% |
+9,200
| New | +$228K |
|
|
BHI
334
DELISTED
Baker Hughes
BHI
| $227K | 0.04% |
+4,919
| New | +$227K |
|
335
PACCAR
PCAR
$52.5B
| $224K | 0.04% |
+4,180
| New | +$224K |
|
336
Johnson Controls International
JCI
$69.9B
| $220K | 0.04% |
+6,147
| New | +$220K |
|
337
Applied Materials
AMAT
$128B
| $217K | 0.04% |
+14,530
| New | +$217K |
|
338
Archer Daniels Midland
ADM
$30.1B
| $208K | 0.04% |
+6,125
| New | +$208K |
|
339
Kinder Morgan
KMI
$60B
| $207K | 0.04% |
+5,427
| New | +$207K |
|
340
Northern Trust
NTRS
$25B
| $202K | 0.04% |
+3,488
| New | +$202K |
|
341
Charles Schwab
SCHW
$174B
| $201K | 0.04% |
+9,455
| New | +$201K |
|
342
Annaly Capital Management
NLY
$13.6B
| $195K | 0.04% |
+15,532
| New | +$195K |
|
343
Interpublic Group of Companies
IPG
$9.83B
| $154K | 0.03% |
+10,616
| New | +$154K |
|
344
Regions Financial
RF
$24.4B
| $154K | 0.03% |
+16,108
| New | +$154K |
|
345
Micron Technology
MU
$133B
| $149K | 0.03% |
+10,428
| New | +$149K |
|
346
Alcoa
AA
$8.33B
| $145K | 0.03% |
+18,580
| New | +$145K |
|
347
Boston Scientific
BSX
$156B
| $144K | 0.03% |
+15,491
| New | +$144K |
|
348
KeyCorp
KEY
$21.2B
| $130K | 0.02% |
+11,800
| New | +$130K |
|
349
SiriusXM
SIRI
$7.96B
| $118K | 0.02% |
+35,159
| New | +$118K |
|
|
LSI
350
DELISTED
LSI CORPORATION
LSI
| $109K | 0.02% |
+15,300
| New | +$109K |
|