MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.42%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$545M
AUM Growth
–
Cap. Flow
+$545M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
350
New
350
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$74.8M |
| 2 |
AllianceBernstein
AB
|
$33.1M |
| 3 |
Exxon Mobil
XOM
|
$13M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
Microsoft
MSFT
|
$8.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.5% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 11.29% |
| 4 | Energy | 7.96% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
ALLERGAN INC
AGN
| $1.23M | 0.23% |
+14,553
| New | +$1.23M |
|
102
DTE Energy
DTE
$28.4B
| $1.21M | 0.22% |
+18,073
| New | +$1.21M |
|
103
Lowe's Companies
LOW
$145B
| $1.2M | 0.22% |
+29,252
| New | +$1.2M |
|
104
Mastercard
MA
$538B
| $1.2M | 0.22% |
+2,080
| New | +$1.2M |
|
105
Franklin Resources
BEN
$13.3B
| $1.18M | 0.22% |
+8,684
| New | +$1.18M |
|
106
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.22% |
+26,195
| New | +$1.17M |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $1.16M | 0.21% |
+20,102
| New | +$1.16M |
|
108
Pinnacle West Capital
PNW
$10.7B
| $1.15M | 0.21% |
+20,668
| New | +$1.15M |
|
109
Ross Stores
ROST
$48.1B
| $1.14M | 0.21% |
+17,533
| New | +$1.14M |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $1.13M | 0.21% |
+35,666
| New | +$1.13M |
|
111
3M
MMM
$82.8B
| $1.12M | 0.21% |
+10,218
| New | +$1.12M |
|
112
Eastman Chemical
EMN
$8.08B
| $1.11M | 0.2% |
+15,881
| New | +$1.11M |
|
|
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.1M | 0.2% |
+4,870
| New | +$1.1M |
|
114
Aptiv
APTV
$17.3B
| $1.09M | 0.2% |
+21,537
| New | +$1.09M |
|
115
Blackrock
BLK
$175B
| $1.09M | 0.2% |
+4,240
| New | +$1.09M |
|
116
NetApp
NTAP
$22.6B
| $1.09M | 0.2% |
+28,777
| New | +$1.09M |
|
117
WEC Energy
WEC
$34.3B
| $1.08M | 0.2% |
+26,313
| New | +$1.08M |
|
118
Weyerhaeuser
WY
$18.7B
| $1.06M | 0.19% |
+37,154
| New | +$1.06M |
|
119
Parker-Hannifin
PH
$96.2B
| $1.06M | 0.19% |
+11,087
| New | +$1.06M |
|
120
Roper Technologies
ROP
$56.6B
| $1.05M | 0.19% |
+8,488
| New | +$1.05M |
|
121
Cognizant
CTSH
$35.3B
| $1.04M | 0.19% |
+16,632
| New | +$1.04M |
|
122
PPG Industries
PPG
$25.1B
| $1.04M | 0.19% |
+7,072
| New | +$1.04M |
|
123
Conagra Brands
CAG
$9.16B
| $1.02M | 0.19% |
+29,248
| New | +$1.02M |
|
|
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.02M | 0.19% |
+30,228
| New | +$1.02M |
|
125
CF Industries
CF
$14B
| $1M | 0.18% |
+5,833
| New | +$1M |
|