MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.84%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$647M
AUM Growth
+$647M
(-4.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
405
New
17
Increased
137
Reduced
145
Closed
101
Top Buys
| 1 |
Visa
V
|
$3.84M |
| 2 |
Ashland
ASH
|
$1.76M |
| 3 |
Aon
AON
|
$1.67M |
| 4 |
AGN
Allergan plc
AGN
|
$1.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.48M |
| 2 |
WEC Energy
WEC
|
$2.11M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.73M |
| 4 |
Johnson Controls International
JCI
|
$1.42M |
| 5 |
Apple
AAPL
|
$1.36M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Healthcare | 13.31% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lear
LEA
$5.85B
| $1.79M | 0.28% |
16,154
+5,700
| +55% | +$632K |
|
102
Ametek
AME
$42.7B
| $1.77M | 0.27% |
33,685
+9,211
| +38% | +$484K |
|
103
Foot Locker
FL
$2.36B
| $1.77M | 0.27% |
28,050
+8,000
| +40% | +$504K |
|
|
104
Ashland
ASH
$2.57B
| $1.76M | 0.27% |
+13,820
| New | +$1.76M |
|
105
Franklin Resources
BEN
$13.3B
| $1.75M | 0.27% |
34,091
+5,412
| +19% | +$278K |
|
106
Estee Lauder
EL
$33B
| $1.75M | 0.27% |
21,044
+4,284
| +26% | +$356K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $1.75M | 0.27% |
28,823
+6,938
| +32% | +$421K |
|
108
Ross Stores
ROST
$48.1B
| $1.74M | 0.27% |
16,522
+1,590
| +11% | +$168K |
|
109
Capital One
COF
$145B
| $1.74M | 0.27% |
22,045
-2,693
| -11% | -$212K |
|
110
International Paper
IP
$26.2B
| $1.7M | 0.26% |
30,652
+4,167
| +16% | +$231K |
|
111
Colgate-Palmolive
CL
$67.9B
| $1.7M | 0.26% |
24,514
+662
| +3% | +$45.9K |
|
112
Macy's
M
$3.59B
| $1.66M | 0.26% |
25,626
+6,217
| +32% | +$403K |
|
113
Ventas
VTR
$30.9B
| $1.63M | 0.25% |
22,350
+9,445
| +73% | +$690K |
|
114
General Dynamics
GD
$87.3B
| $1.63M | 0.25% |
12,000
+8,433
| +236% | +$1.14M |
|
115
Cummins
CMI
$54.9B
| $1.63M | 0.25% |
11,722
+909
| +8% | +$126K |
|
116
Ulta Beauty
ULTA
$22.1B
| $1.61M | 0.25% |
10,701
+2,496
| +30% | +$376K |
|
117
Whirlpool
WHR
$5.21B
| $1.59M | 0.25% |
7,882
+1,888
| +31% | +$382K |
|
118
Sempra
SRE
$53.9B
| $1.59M | 0.25% |
14,600
+1,680
| +13% | +$183K |
|
119
HP
HPQ
$26.7B
| $1.55M | 0.24% |
49,774
+7,916
| +19% | +$247K |
|
120
F5
FFIV
$18B
| $1.54M | 0.24% |
13,376
+4,389
| +49% | +$504K |
|
121
Abbott
ABT
$231B
| $1.53M | 0.24% |
33,107
-186
| -0.6% | -$8.62K |
|
122
Ecolab
ECL
$78.6B
| $1.5M | 0.23% |
13,081
+1,509
| +13% | +$173K |
|
123
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.49M | 0.23% |
3,303
+277
| +9% | +$125K |
|
|
BEAV
124
DELISTED
B/E Aerospace Inc
BEAV
| $1.48M | 0.23% |
23,262
+7,600
| +49% | +$484K |
|
125
Caterpillar
CAT
$196B
| $1.48M | 0.23% |
18,485
-6,826
| -27% | -$546K |
|