MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+3.38%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$651M
AUM Growth
+$651M
(+2.4%)
Cap. Flow
-$252K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
346
New
38
Increased
105
Reduced
107
Closed
40
Top Buys
| 1 |
AllianceBernstein
AB
|
$37.6M |
| 2 |
Ameren
AEE
|
$1.74M |
| 3 |
Charles Schwab
SCHW
|
$1.62M |
| 4 |
Sysco
SYY
|
$1.62M |
| 5 |
Progressive
PGR
|
$1.59M |
Top Sells
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$36.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.39M |
| 3 |
Crown Holdings
CCK
|
$1.59M |
| 4 |
Public Storage
PSA
|
$1.21M |
| 5 |
FedEx
FDX
|
$1.21M |
Sector Composition
| 1 | Financials | 34.96% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.1B
| $2.03M | 0.31% |
14,440
-300
| -2% | -$42.2K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $2.01M | 0.31% |
31,553
+1,000
| +3% | +$63.8K |
|
|
78
Ameren
AEE
$27B
| $2M | 0.31% |
36,600
+31,880
| +675% | +$1.74M |
|
|
79
Charles Schwab
SCHW
$174B
| $1.99M | 0.31% |
46,400
+37,800
| +440% | +$1.62M |
|
80
Hershey
HSY
$37.7B
| $1.99M | 0.31% |
18,500
+1,100
| +6% | +$118K |
|
81
Alphabet (Google) Class C
GOOG
$2.56T
| $1.98M | 0.31% |
2,183
-30
| -1% | -$27.3K |
|
82
Roper Technologies
ROP
$55.9B
| $1.97M | 0.3% |
8,500
+2,900
| +52% | +$671K |
|
83
United Parcel Service
UPS
$72.2B
| $1.96M | 0.3% |
17,718
+2,700
| +18% | +$299K |
|
84
Coca-Cola
KO
$297B
| $1.96M | 0.3% |
43,583
-200
| -0.5% | -$8.97K |
|
85
Valero Energy
VLO
$47.9B
| $1.95M | 0.3% |
28,828
+700
| +2% | +$47.2K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $1.93M | 0.3% |
19,220
-900
| -4% | -$90.4K |
|
87
Danaher
DHR
$146B
| $1.89M | 0.29% |
22,389
| – | – |
|
88
Broadcom
AVGO
$1.4T
| $1.88M | 0.29% |
8,063
+200
| +3% | +$46.6K |
|
89
Biogen
BIIB
$20.5B
| $1.86M | 0.29% |
6,866
+1,300
| +23% | +$353K |
|
90
Celanese
CE
$5.04B
| $1.84M | 0.28% |
19,380
+9,900
| +104% | +$940K |
|
91
TJX Companies
TJX
$155B
| $1.84M | 0.28% |
25,472
+5,100
| +25% | +$368K |
|
92
Avery Dennison
AVY
$13.2B
| $1.82M | 0.28% |
20,630
+16,600
| +412% | +$1.47M |
|
93
Ametek
AME
$42.7B
| $1.82M | 0.28% |
30,085
| – | – |
|
94
Lam Research
LRCX
$123B
| $1.82M | 0.28% |
12,865
+840
| +7% | +$119K |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $1.76M | 0.27% |
11,618
-1,200
| -9% | -$182K |
|
96
Salesforce
CRM
$242B
| $1.76M | 0.27% |
20,350
+3,500
| +21% | +$303K |
|
97
Corning
GLW
$58.7B
| $1.74M | 0.27% |
57,800
-3,780
| -6% | -$114K |
|
98
Honeywell
HON
$138B
| $1.73M | 0.27% |
12,990
-3,700
| -22% | -$493K |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $1.68M | 0.26% |
37,076
+500
| +1% | +$22.7K |
|
100
Edwards Lifesciences
EW
$48B
| $1.68M | 0.26% |
14,200
+2,700
| +23% | +$319K |
|