MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-7.15%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$598M
AUM Growth
+$598M
(-7.3%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
339
New
38
Increased
131
Reduced
98
Closed
44
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.07M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.84M |
| 3 |
Dollar General
DG
|
$1.35M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.23M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.21M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.53M |
| 2 |
Comcast
CMCSA
|
$1.08M |
| 3 |
Archer Daniels Midland
ADM
|
$944K |
| 4 |
NOV
NOV
|
$866K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$797K |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Healthcare | 12.94% |
| 3 | Technology | 11.85% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lear
LEA
$5.78B
| $2.17M | 0.36% |
19,904
+100
| +0.5% | +$10.9K |
|
77
Tyson Foods
TSN
$20.2B
| $2.13M | 0.36% |
49,480
-800
| -2% | -$34.5K |
|
78
ConocoPhillips
COP
$124B
| $2.13M | 0.36% |
44,457
-16,500
| -27% | -$791K |
|
79
Danaher
DHR
$146B
| $2.13M | 0.36% |
24,949
+100
| +0.4% | +$8.52K |
|
80
Aon
AON
$79.1B
| $2.13M | 0.36% |
23,980
-1,100
| -4% | -$97.5K |
|
81
Mastercard
MA
$537B
| $2.1M | 0.35% |
23,315
-2,100
| -8% | -$189K |
|
82
Ametek
AME
$42.4B
| $2.02M | 0.34% |
38,535
+4,850
| +14% | +$254K |
|
83
Bristol-Myers Squibb
BMY
$96.5B
| $2.01M | 0.34% |
34,015
+1,900
| +6% | +$112K |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $1.97M | 0.33% |
28,650
-600
| -2% | -$41.3K |
|
85
Foot Locker
FL
$2.3B
| $1.97M | 0.33% |
27,350
-500
| -2% | -$36K |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $1.96M | 0.33% |
17,878
-6,050
| -25% | -$662K |
|
87
Biogen
BIIB
$19.6B
| $1.95M | 0.33% |
6,696
-1,110
| -14% | -$324K |
|
88
Costco
COST
$417B
| $1.93M | 0.32% |
13,380
| – | – |
|
89
3M
MMM
$81.4B
| $1.91M | 0.32% |
13,435
-200
| -1% | -$28.4K |
|
90
Host Hotels & Resorts
HST
$11.7B
| $1.9M | 0.32% |
120,310
-9,560
| -7% | -$151K |
|
91
Fidelity National Information Services
FIS
$36.4B
| $1.86M | 0.31% |
27,733
| – | – |
|
92
FedEx
FDX
$53.4B
| $1.85M | 0.31% |
12,844
+300
| +2% | +$43.2K |
|
93
General Dynamics
GD
$87.2B
| $1.84M | 0.31% |
13,340
+400
| +3% | +$55.2K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $1.84M | 0.31% |
16,821
| – | – |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $1.79M | 0.3% |
20,970
+300
| +1% | +$25.6K |
|
96
Ecolab
ECL
$78.4B
| $1.78M | 0.3% |
16,181
+1,100
| +7% | +$121K |
|
97
Fifth Third Bancorp
FITB
$29.9B
| $1.72M | 0.29% |
90,800
+1,500
| +2% | +$28.4K |
|
|
98
Dollar General
DG
$24.1B
| $1.71M | 0.29% |
23,590
+18,600
| +373% | +$1.35M |
|
99
Palo Alto Networks
PANW
$125B
| $1.7M | 0.28% |
9,909
| – | – |
|
100
Aptiv
APTV
$17.1B
| $1.69M | 0.28% |
22,199
-100
| -0.4% | -$7.6K |
|