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
$675M
AUM Growth
+$675M
(+3%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
419
New
39
Increased
143
Reduced
156
Closed
31
Top Buys
| 1 |
Sempra
SRE
|
$1.18M |
| 2 |
Foot Locker
FL
|
$1.13M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.03M |
| 4 |
Costco
COST
|
$950K |
| 5 |
Medtronic
MDT
|
$845K |
Top Sells
| 1 |
TRVN
Trevena, Inc.
TRVN
|
$2.49M |
| 2 |
Bunge Global
BG
|
$1.15M |
| 3 |
American Electric Power
AEP
|
$978K |
| 4 |
Pentair
PNR
|
$872K |
| 5 |
Southwest Airlines
LUV
|
$815K |
Sector Composition
| 1 | Financials | 32.33% |
| 2 | Healthcare | 12.86% |
| 3 | Technology | 12.52% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $1.62M | 0.24% |
30,234
+2,200
| +8% | +$118K |
|
102
Duke Energy
DUK
$95.3B
| $1.6M | 0.24% |
19,206
-500
| -3% | -$41.8K |
|
103
Franklin Resources
BEN
$13.3B
| $1.59M | 0.24% |
28,679
-560
| -2% | -$31K |
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $1.59M | 0.24% |
24,695
| – | – |
|
105
Archer Daniels Midland
ADM
$30.1B
| $1.58M | 0.23% |
30,296
+13,480
| +80% | +$701K |
|
106
Sherwin-Williams
SHW
$91.2B
| $1.57M | 0.23% |
5,983
+130
| +2% | +$34.2K |
|
107
Lowe's Companies
LOW
$145B
| $1.57M | 0.23% |
22,812
+1,310
| +6% | +$90.1K |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.57M | 0.23% |
8,475
+90
| +1% | +$16.7K |
|
109
Cummins
CMI
$54.9B
| $1.56M | 0.23% |
10,813
+1,310
| +14% | +$189K |
|
110
Abbott
ABT
$231B
| $1.5M | 0.22% |
33,293
-1,200
| -3% | -$54K |
|
111
DuPont de Nemours
DD
$32.2B
| $1.5M | 0.22% |
32,834
-1,440
| -4% | -$65.7K |
|
112
Marriott International Class A Common Stock
MAR
$72.7B
| $1.5M | 0.22% |
19,183
+600
| +3% | +$46.8K |
|
113
NOV
NOV
$4.94B
| $1.5M | 0.22% |
22,832
-700
| -3% | -$45.9K |
|
114
Aptiv
APTV
$17.3B
| $1.49M | 0.22% |
20,469
-1,130
| -5% | -$82.2K |
|
115
Coterra Energy
CTRA
$18.7B
| $1.48M | 0.22% |
50,106
+17,820
| +55% | +$528K |
|
116
TE Connectivity
TEL
$61B
| $1.47M | 0.22% |
23,162
+4,800
| +26% | +$304K |
|
|
117
Sempra
SRE
$53.9B
| $1.44M | 0.21% |
12,920
+10,600
| +457% | +$1.18M |
|
118
International Paper
IP
$26.2B
| $1.42M | 0.21% |
26,485
-5,770
| -18% | -$309K |
|
|
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.41M | 0.21% |
22,569
+4,100
| +22% | +$257K |
|
120
Ross Stores
ROST
$48.1B
| $1.41M | 0.21% |
14,932
-5,220
| -26% | -$492K |
|
121
Ametek
AME
$42.7B
| $1.29M | 0.19% |
24,474
-500
| -2% | -$26.3K |
|
122
Estee Lauder
EL
$33B
| $1.28M | 0.19% |
16,760
+100
| +0.6% | +$7.62K |
|
123
Macy's
M
$3.59B
| $1.28M | 0.19% |
19,409
-6,000
| -24% | -$394K |
|
124
Halliburton
HAL
$19.4B
| $1.26M | 0.19% |
32,141
+3,250
| +11% | +$128K |
|
|
125
Southwest Airlines
LUV
$17.3B
| $1.25M | 0.19% |
29,574
-19,250
| -39% | -$815K |
|