MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+4.86%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$675M
AUM Growth
+$675M
(+3%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
419
New
39
Increased
143
Reduced
156
Closed
31
Top Buys
| 1 |
Sempra
SRE
|
$1.18M |
| 2 |
Foot Locker
FL
|
$1.13M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.03M |
| 4 |
Costco
COST
|
$950K |
| 5 |
Medtronic
MDT
|
$845K |
Top Sells
| 1 |
TRVN
Trevena, Inc.
TRVN
|
$2.49M |
| 2 |
Bunge Global
BG
|
$1.15M |
| 3 |
American Electric Power
AEP
|
$978K |
| 4 |
Pentair
PNR
|
$872K |
| 5 |
Southwest Airlines
LUV
|
$815K |
Sector Composition
| 1 | Financials | 32.33% |
| 2 | Healthcare | 12.86% |
| 3 | Technology | 12.52% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$18.1B
| $2.07M | 0.31% |
26,100
+790
| +3% | +$62.7K |
|
|
77
Costco
COST
$418B
| $2.06M | 0.31% |
14,538
+6,700
| +85% | +$950K |
|
78
Capital One
COF
$145B
| $2.04M | 0.3% |
24,738
-2,800
| -10% | -$231K |
|
79
Starbucks
SBUX
$100B
| $2.03M | 0.3% |
24,743
-2,100
| -8% | -$172K |
|
80
McDonald's
MCD
$224B
| $1.98M | 0.29% |
21,175
-900
| -4% | -$84.3K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $1.96M | 0.29% |
18,127
-4,260
| -19% | -$461K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $1.95M | 0.29% |
23,629
+3,650
| +18% | +$301K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 0.29% |
32,884
-2,400
| -7% | -$142K |
|
84
FedEx
FDX
$54.5B
| $1.84M | 0.27% |
10,619
+3,460
| +48% | +$601K |
|
85
Consolidated Edison
ED
$35.4B
| $1.84M | 0.27% |
27,904
+3,400
| +14% | +$224K |
|
86
Johnson Controls International
JCI
$69.9B
| $1.81M | 0.27% |
37,408
+8,260
| +28% | +$399K |
|
87
Dollar Tree
DLTR
$22.8B
| $1.81M | 0.27% |
25,681
+1,100
| +4% | +$77.4K |
|
88
Danaher
DHR
$147B
| $1.79M | 0.27% |
20,908
-1,100
| -5% | -$94.3K |
|
89
PPG Industries
PPG
$25.1B
| $1.79M | 0.27% |
7,752
+1,300
| +20% | +$301K |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $1.79M | 0.26% |
20,932
+7,950
| +61% | +$679K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 0.26% |
14,160
-1,500
| -10% | -$188K |
|
|
92
Medtronic
MDT
$119B
| $1.75M | 0.26% |
24,167
+11,700
| +94% | +$845K |
|
93
Micron Technology
MU
$133B
| $1.73M | 0.26% |
49,451
+180
| +0.4% | +$6.3K |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| $1.69M | 0.25% |
22,403
-1,990
| -8% | -$150K |
|
95
HP
HPQ
$26.7B
| $1.68M | 0.25% |
41,858
-1,300
| -3% | -$52.2K |
|
96
Crown Castle
CCI
$43.2B
| $1.67M | 0.25% |
21,181
+3,000
| +17% | +$236K |
|
97
Altria Group
MO
$113B
| $1.66M | 0.25% |
33,679
-70
| -0.2% | -$3.45K |
|
98
Viatris
VTRS
$12.3B
| $1.65M | 0.24% |
29,300
-2,900
| -9% | -$164K |
|
99
Colgate-Palmolive
CL
$67.9B
| $1.65M | 0.24% |
23,852
+2,000
| +9% | +$138K |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $1.63M | 0.24% |
54,723
-14,320
| -21% | -$426K |
|