MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.83%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$627M
AUM Growth
+$627M
(-0.99%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
357
New
69
Increased
96
Reduced
113
Closed
60
Top Buys
| 1 |
Prologis
PLD
|
$1.91M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.67M |
| 3 |
S&P Global
SPGI
|
$1.58M |
| 4 |
Kellanova
K
|
$1.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.35M |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.94M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
Campbell Soup
CPB
|
$1.32M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.29M |
| 5 |
Verizon
VZ
|
$1.07M |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 11.35% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $2.16M | 0.35% |
34,538
-2,260
| -6% | -$142K |
|
77
Ameriprise Financial
AMP
$48.5B
| $2.15M | 0.34% |
23,911
+3,420
| +17% | +$307K |
|
78
Intuit
INTU
$186B
| $2.14M | 0.34% |
19,200
+700
| +4% | +$78.1K |
|
79
American Express
AXP
$231B
| $2.1M | 0.34% |
34,554
-3,530
| -9% | -$215K |
|
80
Lockheed Martin
LMT
$106B
| $2.1M | 0.33% |
8,450
-1,000
| -11% | -$248K |
|
81
Trane Technologies
TT
$92.5B
| $2.09M | 0.33% |
32,860
+3,760
| +13% | +$239K |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $2.08M | 0.33% |
17,048
| – | – |
|
83
Mondelez International
MDLZ
$79.5B
| $2.08M | 0.33% |
45,597
+19,220
| +73% | +$875K |
|
84
Broadcom
AVGO
$1.4T
| $2.07M | 0.33% |
13,303
-320
| -2% | -$49.7K |
|
85
Dollar General
DG
$23.9B
| $2.07M | 0.33% |
21,970
+3,870
| +21% | +$364K |
|
86
Abbott
ABT
$231B
| $2.06M | 0.33% |
52,307
+6,600
| +14% | +$259K |
|
87
Danaher
DHR
$147B
| $2.05M | 0.33% |
20,289
-4,860
| -19% | -$491K |
|
|
NLSN
88
DELISTED
Nielsen Holdings plc
NLSN
| $2.05M | 0.33% |
39,410
+2,510
| +7% | +$130K |
|
|
RAI
89
DELISTED
Reynolds American Inc
RAI
| $2.04M | 0.33% |
37,852
+620
| +2% | +$33.4K |
|
90
Public Storage
PSA
$51.7B
| $2.04M | 0.33% |
7,980
-1,620
| -17% | -$414K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $2M | 0.32% |
26,368
-2,510
| -9% | -$190K |
|
92
PPG Industries
PPG
$25.1B
| $2M | 0.32% |
19,170
-2,700
| -12% | -$281K |
|
93
Stryker
SYK
$150B
| $1.94M | 0.31% |
16,150
+580
| +4% | +$69.5K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $1.93M | 0.31% |
18,670
-1,900
| -9% | -$197K |
|
|
95
Prologis
PLD
$106B
| $1.91M | 0.3% |
+38,900
| New | +$1.91M |
|
96
United Parcel Service
UPS
$74.1B
| $1.91M | 0.3% |
17,698
-3,170
| -15% | -$341K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $1.88M | 0.3% |
35,160
+25,260
| +255% | +$1.35M |
|
98
TJX Companies
TJX
$152B
| $1.86M | 0.3% |
24,118
-7,090
| -23% | -$548K |
|
99
Biogen
BIIB
$19.4B
| $1.84M | 0.29% |
7,616
+220
| +3% | +$53.2K |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $1.81M | 0.29% |
33,323
+5,750
| +21% | +$313K |
|