MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.44%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$635M
AUM Growth
+$635M
(+5.6%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
343
New
43
Increased
126
Reduced
90
Closed
35
Top Buys
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$36.3M |
| 2 |
Comcast
CMCSA
|
$3.59M |
| 3 |
Adobe
ADBE
|
$1.62M |
| 4 |
Electronic Arts
EA
|
$1.45M |
| 5 |
Caterpillar
CAT
|
$1.34M |
Top Sells
| 1 |
AllianceBernstein
AB
|
$37.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.65M |
| 3 |
Duke Energy
DUK
|
$1.6M |
| 4 |
Medtronic
MDT
|
$1.41M |
| 5 |
McDonald's
MCD
|
$1.34M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 11.35% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $1.61M | 0.25% |
15,018
-3,450
| -19% | -$370K |
|
102
Crown Holdings
CCK
$11.6B
| $1.59M | 0.25% |
30,100
| – | – |
|
103
FedEx
FDX
$54.5B
| $1.57M | 0.25% |
8,064
-4,000
| -33% | -$781K |
|
104
MGM Resorts International
MGM
$10.8B
| $1.57M | 0.25% |
57,100
+15,800
| +38% | +$433K |
|
105
Nasdaq
NDAQ
$54.4B
| $1.55M | 0.24% |
22,300
| – | – |
|
106
Lam Research
LRCX
$127B
| $1.54M | 0.24% |
12,025
| – | – |
|
107
Constellation Brands
STZ
$28.5B
| $1.54M | 0.24% |
9,500
-100
| -1% | -$16.2K |
|
108
Citizens Financial Group
CFG
$22.6B
| $1.53M | 0.24% |
44,200
+2,440
| +6% | +$84.3K |
|
109
Biogen
BIIB
$19.4B
| $1.52M | 0.24% |
5,566
+200
| +4% | +$54.7K |
|
110
Nucor
NUE
$34.1B
| $1.52M | 0.24% |
25,400
+15,900
| +167% | +$950K |
|
111
General Motors
GM
$55.8B
| $1.47M | 0.23% |
41,440
-2,000
| -5% | -$70.7K |
|
112
Aflac
AFL
$57.2B
| $1.45M | 0.23% |
20,050
+3,300
| +20% | +$239K |
|
|
VMW
113
DELISTED
VMware, Inc
VMW
| $1.45M | 0.23% |
15,690
+3,100
| +25% | +$286K |
|
|
WP
114
DELISTED
Worldpay, Inc.
WP
| $1.44M | 0.23% |
22,390
+5,700
| +34% | +$366K |
|
115
Cummins
CMI
$54.9B
| $1.44M | 0.23% |
9,492
+1,700
| +22% | +$257K |
|
116
Trane Technologies
TT
$92.5B
| $1.41M | 0.22% |
17,310
-3,600
| -17% | -$293K |
|
117
Fifth Third Bancorp
FITB
$30.3B
| $1.41M | 0.22% |
55,400
+10,300
| +23% | +$262K |
|
118
Salesforce
CRM
$245B
| $1.39M | 0.22% |
16,850
+800
| +5% | +$66K |
|
119
Zoetis
ZTS
$69.3B
| $1.39M | 0.22% |
25,950
+6,350
| +32% | +$339K |
|
120
Foot Locker
FL
$2.36B
| $1.38M | 0.22% |
18,500
+1,300
| +8% | +$97.3K |
|
121
Kellanova
K
$27.6B
| $1.38M | 0.22% |
19,050
+8,200
| +76% | +$595K |
|
122
Whirlpool
WHR
$5.21B
| $1.38M | 0.22% |
8,040
+5,500
| +217% | +$942K |
|
123
TE Connectivity
TEL
$61B
| $1.37M | 0.22% |
18,366
+600
| +3% | +$44.7K |
|
124
Qualcomm
QCOM
$173B
| $1.37M | 0.21% |
23,814
| – | – |
|
|
125
Caterpillar
CAT
$196B
| $1.34M | 0.21% |
+14,400
| New | +$1.34M |
|