MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.49%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$646M
AUM Growth
+$646M
(-0.25%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
339
New
35
Increased
71
Reduced
142
Closed
38
Top Buys
| 1 |
Starbucks
SBUX
|
$1.54M |
| 2 |
Bank of New York Mellon
BK
|
$1.35M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.28M |
| 4 |
Public Storage
PSA
|
$1.22M |
| 5 |
PPG Industries
PPG
|
$1.21M |
Top Sells
| 1 |
Ventas
VTR
|
$1.63M |
| 2 |
Sempra
SRE
|
$1.59M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.33M |
| 4 |
Macy's
M
|
$1.28M |
| 5 |
Cooper Companies
COO
|
$1.14M |
Sector Composition
| 1 | Financials | 33.55% |
| 2 | Healthcare | 13.24% |
| 3 | Technology | 12% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.3B
| $2.33M | 0.36% |
40,252
+7,900
| +24% | +$457K |
|
77
Lear
LEA
$5.78B
| $2.22M | 0.34% |
19,804
+3,650
| +23% | +$410K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $2.2M | 0.34% |
20,670
+100
| +0.5% | +$10.7K |
|
79
Travelers Companies
TRV
$61.2B
| $2.19M | 0.34% |
22,658
-6,900
| -23% | -$667K |
|
80
Tyson Foods
TSN
$20.2B
| $2.14M | 0.33% |
50,280
+17,100
| +52% | +$729K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $2.14M | 0.33% |
32,115
+4,300
| +15% | +$286K |
|
82
FedEx
FDX
$53.4B
| $2.14M | 0.33% |
12,544
-100
| -0.8% | -$17K |
|
83
Danaher
DHR
$147B
| $2.13M | 0.33% |
24,849
+1,260
| +5% | +$108K |
|
84
3M
MMM
$81.4B
| $2.1M | 0.33% |
13,635
-400
| -3% | -$61.7K |
|
85
Honeywell
HON
$138B
| $2.07M | 0.32% |
20,300
+400
| +2% | +$40.8K |
|
86
Dollar Tree
DLTR
$22.7B
| $2.03M | 0.31% |
25,673
-1,500
| -6% | -$118K |
|
87
Nike
NKE
$112B
| $2M | 0.31% |
18,484
-2,400
| -11% | -$259K |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $1.95M | 0.3% |
73,577
| – | – |
|
89
Trane Technologies
TT
$90.9B
| $1.92M | 0.3% |
28,500
+8,900
| +45% | +$600K |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $1.92M | 0.3% |
34,583
+5,760
| +20% | +$320K |
|
91
Crown Castle
CCI
$42.9B
| $1.9M | 0.29% |
23,679
-7,840
| -25% | -$629K |
|
92
Aptiv
APTV
$17.1B
| $1.9M | 0.29% |
22,299
-200
| -0.9% | -$17K |
|
93
Viatris
VTRS
$12.2B
| $1.87M | 0.29% |
27,549
-4,390
| -14% | -$298K |
|
94
Foot Locker
FL
$2.3B
| $1.87M | 0.29% |
27,850
-200
| -0.7% | -$13.4K |
|
95
Fifth Third Bancorp
FITB
$29.9B
| $1.86M | 0.29% |
89,300
+20,200
| +29% | +$421K |
|
96
Ametek
AME
$42.4B
| $1.85M | 0.29% |
33,685
| – | – |
|
97
Sherwin-Williams
SHW
$90B
| $1.85M | 0.29% |
6,709
-300
| -4% | -$82.5K |
|
98
General Dynamics
GD
$87.2B
| $1.83M | 0.28% |
12,940
+940
| +8% | +$133K |
|
99
Target
TGT
$43.2B
| $1.82M | 0.28% |
22,270
+6,370
| +40% | +$520K |
|
100
Costco
COST
$418B
| $1.81M | 0.28% |
13,380
-1,200
| -8% | -$162K |
|