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 | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $1.73M | 0.31% |
18,476
-1,682
| -8% | -$157K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $1.71M | 0.31% |
66,943
-2,142
| -3% | -$54.7K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $1.71M | 0.31% |
18,545
-1,740
| -9% | -$160K |
|
79
United Parcel Service
UPS
$74.1B
| $1.69M | 0.31% |
18,450
-817
| -4% | -$74.7K |
|
80
eBay
EBAY
$41.4B
| $1.68M | 0.3% |
30,133
-5,664
| -16% | -$316K |
|
81
EOG Resources
EOG
$68.2B
| $1.66M | 0.3% |
9,820
-256
| -3% | -$43.3K |
|
82
Allstate
ALL
$53.6B
| $1.66M | 0.3% |
32,762
-6,877
| -17% | -$348K |
|
83
Danaher
DHR
$147B
| $1.65M | 0.3% |
23,772
-4,090
| -15% | -$284K |
|
84
Mastercard
MA
$538B
| $1.63M | 0.3% |
2,425
+345
| +17% | +$232K |
|
85
Mondelez International
MDLZ
$79.5B
| $1.62M | 0.29% |
51,450
-4,837
| -9% | -$152K |
|
86
Freeport-McMoran
FCX
$63.7B
| $1.6M | 0.29% |
48,378
-1,578
| -3% | -$52.2K |
|
87
Cencora
COR
$56.5B
| $1.54M | 0.28% |
25,210
-733
| -3% | -$44.8K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $1.5M | 0.27% |
23,443
+227
| +1% | +$14.5K |
|
89
Nike
NKE
$114B
| $1.5M | 0.27% |
20,632
+1,016
| +5% | +$73.8K |
|
90
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.49M | 0.27% |
37,155
+12,628
| +51% | +$508K |
|
91
Aptiv
APTV
$17.3B
| $1.49M | 0.27% |
25,436
+3,899
| +18% | +$228K |
|
92
MetLife
MET
$54.1B
| $1.47M | 0.27% |
31,243
+2,142
| +7% | +$101K |
|
93
Colgate-Palmolive
CL
$67.9B
| $1.46M | 0.27% |
24,687
-3,848
| -13% | -$228K |
|
94
Ross Stores
ROST
$48.1B
| $1.46M | 0.26% |
19,988
+2,455
| +14% | +$179K |
|
95
Valero Energy
VLO
$47.2B
| $1.44M | 0.26% |
42,101
+4,297
| +11% | +$147K |
|
96
Whirlpool
WHR
$5.21B
| $1.43M | 0.26% |
9,766
+3,504
| +56% | +$513K |
|
97
Dollar Tree
DLTR
$22.8B
| $1.4M | 0.25% |
24,490
-1,496
| -6% | -$85.5K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.25% |
25,311
-4,360
| -15% | -$240K |
|
99
Cognizant
CTSH
$35.3B
| $1.37M | 0.25% |
16,619
-13
| -0.1% | -$1.07K |
|
100
WEC Energy
WEC
$34.3B
| $1.36M | 0.25% |
33,725
+7,412
| +28% | +$299K |
|