MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.96%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$552M
AUM Growth
+$552M
(+1.4%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
381
New
31
Increased
84
Reduced
236
Closed
28
Top Buys
| 1 |
Franklin Resources
BEN
|
$1.33M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$888K |
| 3 |
Perrigo
PRGO
|
$751K |
| 4 |
Kroger
KR
|
$672K |
| 5 |
Robert Half
RHI
|
$616K |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$1.18M |
| 2 |
Chevron
CVX
|
$1.01M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$954K |
| 4 |
Exxon Mobil
XOM
|
$930K |
| 5 |
AGN
Allergan plc
AGN
|
$892K |
Sector Composition
| 1 | Financials | 32.61% |
| 2 | Technology | 11.92% |
| 3 | Healthcare | 11.41% |
| 4 | Energy | 7.89% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $2.24M | 0.41% |
24,107
+3,818
| +19% | +$355K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $2.23M | 0.4% |
44,338
+4,102
| +10% | +$206K |
|
53
Halliburton
HAL
$19.4B
| $2.17M | 0.39% |
44,955
-1,874
| -4% | -$90.3K |
|
54
Ameriprise Financial
AMP
$48.5B
| $2.15M | 0.39% |
23,608
-1,262
| -5% | -$115K |
|
55
McDonald's
MCD
$224B
| $2.05M | 0.37% |
21,326
-1,197
| -5% | -$115K |
|
56
Capital One
COF
$145B
| $2.04M | 0.37% |
29,624
+809
| +3% | +$55.6K |
|
57
Abbott
ABT
$231B
| $2.03M | 0.37% |
61,298
-114
| -0.2% | -$3.78K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.37% |
37,683
-7,051
| -16% | -$379K |
|
59
Caterpillar
CAT
$196B
| $2.02M | 0.37% |
24,274
-2,916
| -11% | -$243K |
|
60
Travelers Companies
TRV
$61.1B
| $2.02M | 0.37% |
23,795
+1,238
| +5% | +$105K |
|
61
Ford
F
$46.8B
| $2M | 0.36% |
118,477
-4,749
| -4% | -$80.1K |
|
62
Altria Group
MO
$113B
| $1.93M | 0.35% |
56,188
-1,314
| -2% | -$45.1K |
|
63
Booking.com
BKNG
$181B
| $1.89M | 0.34% |
1,873
-85
| -4% | -$86K |
|
64
Simon Property Group
SPG
$59B
| $1.89M | 0.34% |
12,774
+2,474
| +24% | +$367K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $1.88M | 0.34% |
18,003
-669
| -4% | -$69.8K |
|
66
American Tower
AMT
$95.5B
| $1.87M | 0.34% |
25,205
-1,100
| -4% | -$81.5K |
|
67
Accenture
ACN
$162B
| $1.87M | 0.34% |
25,345
+1,121
| +5% | +$82.5K |
|
68
Biogen
BIIB
$19.4B
| $1.87M | 0.34% |
7,745
-69
| -0.9% | -$16.6K |
|
69
LyondellBasell Industries
LYB
$18.1B
| $1.85M | 0.34% |
25,293
-677
| -3% | -$49.6K |
|
70
Viatris
VTRS
$12.3B
| $1.84M | 0.33% |
48,257
+1,563
| +3% | +$59.7K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $1.83M | 0.33% |
36,254
-670
| -2% | -$33.9K |
|
72
NOV
NOV
$4.94B
| $1.81M | 0.33% |
23,137
-1,962
| -8% | -$153K |
|
|
73
Franklin Resources
BEN
$13.3B
| $1.77M | 0.32% |
35,088
+26,404
| +304% | +$1.33M |
|
74
McKesson
MCK
$85.4B
| $1.76M | 0.32% |
13,715
+17
| +0.1% | +$2.18K |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $1.76M | 0.32% |
50,310
+9,521
| +23% | +$332K |
|