MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+11.88%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$595M
AUM Growth
+$595M
(+7.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
391
New
38
Increased
74
Reduced
199
Closed
27
Top Buys
| 1 |
Zoetis
ZTS
|
$833K |
| 2 |
Quanta Services
PWR
|
$757K |
| 3 |
Kinder Morgan
KMI
|
$675K |
| 4 |
Intercontinental Exchange
ICE
|
$628K |
| 5 |
Perrigo
PRGO
|
$605K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.24M |
| 2 |
Parker-Hannifin
PH
|
$1.11M |
| 3 |
Altria Group
MO
|
$1.01M |
| 4 |
Valero Energy
VLO
|
$955K |
| 5 |
ConocoPhillips
COP
|
$871K |
Sector Composition
| 1 | Financials | 33.95% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 7.89% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.94B
| $1.71M | 0.29% |
21,528
-1,609
| -7% | -$128K |
|
77
Nike
NKE
$114B
| $1.69M | 0.28% |
21,518
+886
| +4% | +$69.7K |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $1.66M | 0.28% |
20,942
-3,165
| -13% | -$251K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $1.64M | 0.28% |
65,243
-1,700
| -3% | -$42.8K |
|
80
American Tower
AMT
$95.5B
| $1.64M | 0.28% |
20,505
-4,700
| -19% | -$375K |
|
81
Cognizant
CTSH
$35.3B
| $1.61M | 0.27% |
15,977
-642
| -4% | -$64.8K |
|
82
Cencora
COR
$56.5B
| $1.61M | 0.27% |
22,910
-2,300
| -9% | -$162K |
|
83
Danaher
DHR
$147B
| $1.57M | 0.26% |
20,372
-3,400
| -14% | -$263K |
|
|
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
| $1.55M | 0.26% |
17,690
+6,600
| +60% | +$576K |
|
85
Occidental Petroleum
OXY
$46.9B
| $1.54M | 0.26% |
16,207
-2,269
| -12% | -$216K |
|
|
86
Perrigo
PRGO
$3.27B
| $1.54M | 0.26% |
10,027
+3,940
| +65% | +$605K |
|
87
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.54M | 0.26% |
34,855
-2,300
| -6% | -$101K |
|
88
Lowe's Companies
LOW
$145B
| $1.53M | 0.26% |
30,914
+3,400
| +12% | +$168K |
|
89
Whirlpool
WHR
$5.21B
| $1.5M | 0.25% |
9,566
-200
| -2% | -$31.4K |
|
|
AGN
90
DELISTED
ALLERGAN INC
AGN
| $1.5M | 0.25% |
13,484
+463
| +4% | +$51.4K |
|
91
Estee Lauder
EL
$33B
| $1.5M | 0.25% |
19,874
+6,170
| +45% | +$465K |
|
92
Aptiv
APTV
$17.3B
| $1.49M | 0.25% |
24,836
-600
| -2% | -$36.1K |
|
93
Freeport-McMoran
FCX
$63.7B
| $1.49M | 0.25% |
39,346
-9,032
| -19% | -$341K |
|
94
Ross Stores
ROST
$48.1B
| $1.48M | 0.25% |
19,788
-200
| -1% | -$15K |
|
95
Roper Technologies
ROP
$56.6B
| $1.48M | 0.25% |
10,675
+2,750
| +35% | +$381K |
|
96
Viatris
VTRS
$12.3B
| $1.47M | 0.25% |
33,918
-14,339
| -30% | -$622K |
|
97
International Paper
IP
$26.2B
| $1.47M | 0.25% |
29,961
+1,600
| +6% | +$78.4K |
|
98
Allstate
ALL
$53.6B
| $1.46M | 0.25% |
26,758
-6,004
| -18% | -$327K |
|
99
Mondelez International
MDLZ
$79.5B
| $1.42M | 0.24% |
40,078
-11,372
| -22% | -$402K |
|
100
Colgate-Palmolive
CL
$67.9B
| $1.41M | 0.24% |
21,657
-3,030
| -12% | -$198K |
|