MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+11.88%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$595M
AUM Growth
+$595M
(+7.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
391
New
38
Increased
74
Reduced
199
Closed
27
Top Buys
| 1 |
Zoetis
ZTS
|
$833K |
| 2 |
Quanta Services
PWR
|
$757K |
| 3 |
Kinder Morgan
KMI
|
$675K |
| 4 |
Intercontinental Exchange
ICE
|
$628K |
| 5 |
Perrigo
PRGO
|
$605K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.24M |
| 2 |
Parker-Hannifin
PH
|
$1.11M |
| 3 |
Altria Group
MO
|
$1.01M |
| 4 |
Valero Energy
VLO
|
$955K |
| 5 |
ConocoPhillips
COP
|
$871K |
Sector Composition
| 1 | Financials | 33.95% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 7.89% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Macy's
M
$3.66B
| $1.41M | 0.24% |
26,347
-2,579
| -9% | -$138K |
|
102
WEC Energy
WEC
$34.1B
| $1.39M | 0.23% |
33,725
| – | – |
|
103
MetLife
MET
$53.6B
| $1.37M | 0.23% |
25,443
-5,800
| -19% | -$313K |
|
|
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.37M | 0.23% |
19,844
+432
| +2% | +$29.8K |
|
105
Kroger
KR
$45.4B
| $1.36M | 0.23% |
34,412
+880
| +3% | +$34.8K |
|
106
Dollar Tree
DLTR
$23.2B
| $1.35M | 0.23% |
23,990
-500
| -2% | -$28.2K |
|
|
107
Quanta Services
PWR
$55.8B
| $1.34M | 0.23% |
42,490
+23,990
| +130% | +$757K |
|
108
TE Connectivity
TEL
$60.4B
| $1.33M | 0.22% |
24,155
+10,240
| +74% | +$564K |
|
109
3M
MMM
$82.2B
| $1.31M | 0.22% |
9,350
-511
| -5% | -$71.6K |
|
110
Advance Auto Parts
AAP
$3.57B
| $1.3M | 0.22% |
11,716
-300
| -2% | -$33.2K |
|
111
Southwest Airlines
LUV
$16.9B
| $1.3M | 0.22% |
68,721
-6,600
| -9% | -$124K |
|
112
Pinnacle West Capital
PNW
$10.6B
| $1.27M | 0.21% |
23,959
+4,600
| +24% | +$243K |
|
113
NetApp
NTAP
$23.1B
| $1.25M | 0.21% |
30,426
+2,390
| +9% | +$98.3K |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $1.25M | 0.21% |
33,929
-2,700
| -7% | -$99.4K |
|
115
Ametek
AME
$42.7B
| $1.24M | 0.21% |
23,569
+7,000
| +42% | +$369K |
|
116
Bristol-Myers Squibb
BMY
$96.5B
| $1.24M | 0.21% |
23,239
-1,407
| -6% | -$74.8K |
|
|
PCP
117
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.23M | 0.21% |
4,548
| – | – |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $1.21M | 0.2% |
17,392
-600
| -3% | -$41.8K |
|
|
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.21M | 0.2% |
8,930
-1,230
| -12% | -$167K |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $1.21M | 0.2% |
17,581
-5,862
| -25% | -$402K |
|
|
121
Zoetis
ZTS
$67.8B
| $1.2M | 0.2% |
36,680
+25,486
| +228% | +$833K |
|
122
Flowserve
FLS
$7B
| $1.2M | 0.2% |
15,170
-2,500
| -14% | -$197K |
|
123
Ball Corp
BALL
$13.9B
| $1.18M | 0.2% |
22,906
+6,500
| +40% | +$336K |
|
124
PPG Industries
PPG
$24.7B
| $1.17M | 0.2% |
6,171
-470
| -7% | -$89.1K |
|
|
125
Valero Energy
VLO
$47.9B
| $1.17M | 0.2% |
23,151
-18,950
| -45% | -$955K |
|