MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+8.66%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$732M
AUM Growth
+$732M
(+4.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
326
New
31
Increased
84
Reduced
158
Closed
35
Top Buys
| 1 |
Royal Caribbean
RCL
|
$1.46M |
| 2 |
Leidos
LDOS
|
$979K |
| 3 |
Linde
LIN
|
$870K |
| 4 |
Waste Management
WM
|
$862K |
| 5 |
American International
AIG
|
$859K |
Top Sells
| 1 |
Fiserv
FI
|
$2.07M |
| 2 |
CenterPoint Energy
CNP
|
$2.05M |
| 3 |
CDW
CDW
|
$1.34M |
| 4 |
General Mills
GIS
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$1.04M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $2.36M | 0.32% |
46,229
-8,224
| -15% | -$420K |
|
77
Netflix
NFLX
$513B
| $2.3M | 0.31% |
7,116
+107
| +2% | +$34.6K |
|
78
Costco
COST
$418B
| $2.28M | 0.31% |
7,749
-425
| -5% | -$125K |
|
79
Dover
DOV
$24.5B
| $2.26M | 0.31% |
19,602
+1,206
| +7% | +$139K |
|
80
American Water Works
AWK
$28B
| $2.22M | 0.3% |
18,084
-944
| -5% | -$116K |
|
81
Boeing
BA
$177B
| $2.22M | 0.3% |
6,808
-207
| -3% | -$67.4K |
|
82
Sherwin-Williams
SHW
$91.2B
| $2.21M | 0.3% |
3,787
-20
| -0.5% | -$11.7K |
|
83
Cintas
CTAS
$84.6B
| $2.21M | 0.3% |
8,193
-612
| -7% | -$165K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $2.21M | 0.3% |
26,002
+750
| +3% | +$63.6K |
|
85
Roper Technologies
ROP
$56.6B
| $2.18M | 0.3% |
6,161
-1,730
| -22% | -$613K |
|
86
Fidelity National Information Services
FIS
$36.5B
| $2.17M | 0.3% |
15,631
+5,398
| +53% | +$751K |
|
87
United Parcel Service
UPS
$74.1B
| $2.16M | 0.29% |
18,419
-216
| -1% | -$25.3K |
|
88
Ameren
AEE
$27B
| $2.15M | 0.29% |
27,939
-1,900
| -6% | -$146K |
|
89
Avery Dennison
AVY
$13.4B
| $2.13M | 0.29% |
16,295
-927
| -5% | -$121K |
|
90
McDonald's
MCD
$224B
| $2.09M | 0.29% |
10,596
-283
| -3% | -$55.9K |
|
91
Hilton Worldwide
HLT
$64.9B
| $2.05M | 0.28% |
18,478
-3,561
| -16% | -$395K |
|
92
Ecolab
ECL
$78.6B
| $2.04M | 0.28% |
10,551
-1,636
| -13% | -$316K |
|
93
PayPal
PYPL
$67.1B
| $2.01M | 0.27% |
18,569
-1,227
| -6% | -$133K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $1.95M | 0.27% |
32,847
+1,467
| +5% | +$87.2K |
|
|
95
Waste Management
WM
$91.2B
| $1.93M | 0.26% |
16,934
+7,560
| +81% | +$862K |
|
96
Charter Communications
CHTR
$36.3B
| $1.89M | 0.26% |
3,891
+26
| +0.7% | +$12.6K |
|
97
Citizens Financial Group
CFG
$22.6B
| $1.87M | 0.26% |
46,020
+10,453
| +29% | +$425K |
|
98
Trane Technologies
TT
$92.5B
| $1.85M | 0.25% |
13,952
+752
| +6% | +$99.9K |
|
99
EOG Resources
EOG
$68.2B
| $1.85M | 0.25% |
22,114
-6,317
| -22% | -$529K |
|
100
Micron Technology
MU
$133B
| $1.82M | 0.25% |
33,898
+5,330
| +19% | +$287K |
|