MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.84%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$647M
AUM Growth
+$647M
(-4.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
405
New
17
Increased
137
Reduced
145
Closed
101
Top Buys
| 1 |
Visa
V
|
$3.84M |
| 2 |
Ashland
ASH
|
$1.76M |
| 3 |
Aon
AON
|
$1.67M |
| 4 |
AGN
Allergan plc
AGN
|
$1.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.48M |
| 2 |
WEC Energy
WEC
|
$2.11M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.73M |
| 4 |
Johnson Controls International
JCI
|
$1.42M |
| 5 |
Apple
AAPL
|
$1.36M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Healthcare | 13.31% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$62.8B
| – | – |
-3,134
| Closed | -$344K |
|
352
Nucor
NUE
$34.1B
| – | – |
-7,330
| Closed | -$360K |
|
353
Omnicom Group
OMC
$15.2B
| – | – |
-7,612
| Closed | -$590K |
|
354
Occidental Petroleum
OXY
$46.9B
| – | – |
-9,259
| Closed | -$746K |
|
355
PACCAR
PCAR
$52.5B
| – | – |
-3,496
| Closed | -$238K |
|
356
Parker-Hannifin
PH
$96.2B
| – | – |
-1,687
| Closed | -$218K |
|
357
Prologis
PLD
$106B
| – | – |
-6,332
| Closed | -$272K |
|
358
PNC Financial Services
PNC
$81.7B
| – | – |
-9,243
| Closed | -$843K |
|
359
PPL Corp
PPL
$27B
| – | – |
-6,386
| Closed | -$232K |
|
360
Quanta Services
PWR
$56.3B
| – | – |
-42,632
| Closed | -$1.21M |
|
361
Regions Financial
RF
$24.4B
| – | – |
-32,520
| Closed | -$343K |
|
362
ResMed
RMD
$40.2B
| – | – |
-6,173
| Closed | -$346K |
|
363
Rockwell Automation
ROK
$38.6B
| – | – |
-2,434
| Closed | -$271K |
|
364
Charles Schwab
SCHW
$174B
| – | – |
-15,026
| Closed | -$454K |
|
365
SiriusXM
SIRI
$7.96B
| – | – |
-33,983
| Closed | -$119K |
|
366
State Street
STT
$32.6B
| – | – |
-4,093
| Closed | -$321K |
|
367
Stryker
SYK
$150B
| – | – |
-4,570
| Closed | -$431K |
|
368
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-2,028
| Closed | -$241K |
|
|
369
WEC Energy
WEC
$34.3B
| – | – |
-39,916
| Closed | -$2.11M |
|
370
Williams Companies
WMB
$70.7B
| – | – |
-6,127
| Closed | -$275K |
|
371
Waste Management
WM
$91.2B
| – | – |
-4,860
| Closed | -$249K |
|
372
Weyerhaeuser
WY
$18.7B
| – | – |
-6,488
| Closed | -$233K |
|
373
Xerox
XRX
$501M
| – | – |
-10,632
| Closed | -$147K |
|
374
Yum! Brands
YUM
$40.8B
| – | – |
-7,134
| Closed | -$520K |
|
375
Zimmer Biomet
ZBH
$21B
| – | – |
-1,987
| Closed | -$225K |
|