MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.1%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$656M
AUM Growth
+$656M
(+3.6%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
401
New
32
Increased
242
Reduced
104
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.94M |
| 2 |
Host Hotels & Resorts
HST
|
$1.65M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.46M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.32M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.01M |
| 2 |
Public Storage
PSA
|
$971K |
| 3 |
American Water Works
AWK
|
$956K |
| 4 |
Pinnacle West Capital
PNW
|
$941K |
| 5 |
Conagra Brands
CAG
|
$931K |
Sector Composition
| 1 | Financials | 32.38% |
| 2 | Healthcare | 12.77% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 7.52% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $1.5M | 0.23% |
43,877
-12,531
| -22% | -$429K |
|
102
Macy's
M
$3.59B
| $1.48M | 0.23% |
25,409
-4,352
| -15% | -$253K |
|
103
Duke Energy
DUK
$95.3B
| $1.47M | 0.22% |
19,706
+354
| +2% | +$26.5K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.22% |
15,690
+2,819
| +22% | +$265K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $1.47M | 0.22% |
27,485
+6,487
| +31% | +$347K |
|
106
Viatris
VTRS
$12.3B
| $1.47M | 0.22% |
32,200
+618
| +2% | +$28.1K |
|
107
Crown Castle
CCI
$43.2B
| $1.46M | 0.22% |
18,181
-216
| -1% | -$17.4K |
|
|
RAI
108
DELISTED
Reynolds American Inc
RAI
| $1.46M | 0.22% |
+24,695
| New | +$1.46M |
|
109
HCA Healthcare
HCA
$94.5B
| $1.45M | 0.22% |
20,526
+326
| +2% | +$23K |
|
110
Agilent Technologies
A
$35.7B
| $1.44M | 0.22% |
25,273
+351
| +1% | +$20K |
|
111
Abbott
ABT
$231B
| $1.44M | 0.22% |
34,493
+2,491
| +8% | +$104K |
|
112
Colgate-Palmolive
CL
$67.9B
| $1.43M | 0.22% |
21,852
+125
| +0.6% | +$8.15K |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.39M | 0.21% |
8,385
+1,743
| +26% | +$289K |
|
114
Consolidated Edison
ED
$35.4B
| $1.39M | 0.21% |
24,504
+15,891
| +185% | +$900K |
|
115
Dollar Tree
DLTR
$22.8B
| $1.38M | 0.21% |
24,581
+309
| +1% | +$17.3K |
|
116
Freeport-McMoran
FCX
$63.7B
| $1.34M | 0.2% |
40,968
-4,468
| -10% | -$146K |
|
117
Texas Instruments
TXN
$184B
| $1.34M | 0.2% |
28,034
+1,988
| +8% | +$94.8K |
|
118
Ecolab
ECL
$78.6B
| $1.33M | 0.2% |
11,572
+129
| +1% | +$14.8K |
|
119
Aptiv
APTV
$17.3B
| $1.33M | 0.2% |
21,599
+1,017
| +5% | +$62.4K |
|
120
Whirlpool
WHR
$5.21B
| $1.33M | 0.2% |
9,094
-572
| -6% | -$83.3K |
|
|
BEAV
121
DELISTED
B/E Aerospace Inc
BEAV
| $1.32M | 0.2% |
+15,662
| New | +$1.32M |
|
122
Marriott International Class A Common Stock
MAR
$72.7B
| $1.3M | 0.2% |
18,583
-555
| -3% | -$38.8K |
|
123
Johnson Controls International
JCI
$69.9B
| $1.28M | 0.2% |
29,148
+267
| +0.9% | +$11.8K |
|
124
Sherwin-Williams
SHW
$91.2B
| $1.28M | 0.2% |
5,853
+439
| +8% | +$96.2K |
|
125
PPG Industries
PPG
$25.1B
| $1.27M | 0.19% |
6,452
+38
| +0.6% | +$7.47K |
|