MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+4.86%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$633M
AUM Growth
+$633M
(+9.4%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
397
New
37
Increased
179
Reduced
102
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.86M |
| 3 |
Union Pacific
UNP
|
$2.21M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.72M |
| 5 |
EOG Resources
EOG
|
$1.67M |
Top Sells
| 1 |
Abbott
ABT
|
$963K |
| 2 |
Ford
F
|
$924K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$881K |
| 4 |
VMW
VMware, Inc
VMW
|
$879K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$750K |
Sector Composition
| 1 | Financials | 33.06% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 11.8% |
| 4 | Energy | 8.37% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.7B
| $1.52M | 0.24% |
45,105
+6,720
| +18% | +$226K |
|
102
Colgate-Palmolive
CL
$67.9B
| $1.48M | 0.23% |
21,727
+700
| +3% | +$47.7K |
|
103
Ball Corp
BALL
$14.3B
| $1.47M | 0.23% |
23,506
+1,000
| +4% | +$62.7K |
|
104
Johnson Controls International
JCI
$69.9B
| $1.44M | 0.23% |
28,881
+23,354
| +423% | +$1.17M |
|
105
TE Connectivity
TEL
$61B
| $1.44M | 0.23% |
23,321
+100
| +0.4% | +$6.18K |
|
106
Eaton
ETN
$136B
| $1.44M | 0.23% |
18,666
+3,264
| +21% | +$252K |
|
107
Duke Energy
DUK
$95.3B
| $1.44M | 0.23% |
19,352
+12,270
| +173% | +$910K |
|
108
Agilent Technologies
A
$35.7B
| $1.43M | 0.23% |
24,922
+1,680
| +7% | +$96.5K |
|
109
Aptiv
APTV
$17.3B
| $1.42M | 0.22% |
20,582
-3,154
| -13% | -$217K |
|
110
Public Storage
PSA
$51.7B
| $1.4M | 0.22% |
8,192
-300
| -4% | -$51.4K |
|
111
Coterra Energy
CTRA
$18.7B
| $1.4M | 0.22% |
41,062
+8,972
| +28% | +$306K |
|
112
Crown Castle
CCI
$43.2B
| $1.37M | 0.22% |
18,397
+600
| +3% | +$44.6K |
|
113
PPG Industries
PPG
$25.1B
| $1.35M | 0.21% |
6,414
+200
| +3% | +$42K |
|
114
Whirlpool
WHR
$5.21B
| $1.35M | 0.21% |
9,666
+300
| +3% | +$41.8K |
|
|
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
| $1.33M | 0.21% |
15,354
-5,700
| -27% | -$494K |
|
116
Southwest Airlines
LUV
$17.3B
| $1.33M | 0.21% |
49,445
-3,039
| -6% | -$81.6K |
|
117
Dollar Tree
DLTR
$22.8B
| $1.32M | 0.21% |
24,272
+1,100
| +5% | +$59.9K |
|
118
Ross Stores
ROST
$48.1B
| $1.32M | 0.21% |
19,988
+400
| +2% | +$26.5K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.21% |
12,871
-263
| -2% | -$27K |
|
120
Ametek
AME
$42.7B
| $1.32M | 0.21% |
25,169
-4,000
| -14% | -$209K |
|
|
121
Abbott
ABT
$231B
| $1.31M | 0.21% |
32,002
-23,549
| -42% | -$963K |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $1.31M | 0.21% |
20,998
+16,300
| +347% | +$1.01M |
|
123
Ecolab
ECL
$78.6B
| $1.27M | 0.2% |
11,443
+3,100
| +37% | +$345K |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.26M | 0.2% |
14,796
-2,500
| -14% | -$213K |
|
125
Pinnacle West Capital
PNW
$10.7B
| $1.26M | 0.2% |
21,719
-6,140
| -22% | -$355K |
|