MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+3.38%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$651M
AUM Growth
+$651M
(+2.4%)
Cap. Flow
-$252K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
346
New
38
Increased
105
Reduced
107
Closed
40
Top Buys
| 1 |
AllianceBernstein
AB
|
$37.6M |
| 2 |
Ameren
AEE
|
$1.74M |
| 3 |
Charles Schwab
SCHW
|
$1.62M |
| 4 |
Sysco
SYY
|
$1.62M |
| 5 |
Progressive
PGR
|
$1.59M |
Top Sells
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$36.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.39M |
| 3 |
Crown Holdings
CCK
|
$1.59M |
| 4 |
Public Storage
PSA
|
$1.21M |
| 5 |
FedEx
FDX
|
$1.21M |
Sector Composition
| 1 | Financials | 34.96% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $1.66M | 0.26% |
21,317
-2,680
| -11% | -$209K |
|
102
Adobe
ADBE
$147B
| $1.66M | 0.25% |
11,720
-700
| -6% | -$99K |
|
103
Cummins
CMI
$54.5B
| $1.65M | 0.25% |
10,192
+700
| +7% | +$114K |
|
104
Nasdaq
NDAQ
$53.7B
| $1.64M | 0.25% |
23,000
+700
| +3% | +$50K |
|
|
105
Sysco
SYY
$38.5B
| $1.62M | 0.25% |
+32,200
| New | +$1.62M |
|
106
Colgate-Palmolive
CL
$68.2B
| $1.6M | 0.25% |
21,594
+4,200
| +24% | +$311K |
|
107
NVIDIA
NVDA
$4.16T
| $1.6M | 0.25% |
11,070
+1,000
| +10% | +$145K |
|
|
108
Progressive
PGR
$144B
| $1.59M | 0.24% |
+36,100
| New | +$1.59M |
|
|
NLSN
109
DELISTED
Nielsen Holdings plc
NLSN
| $1.57M | 0.24% |
40,700
+1,300
| +3% | +$50.2K |
|
110
Mohawk Industries
MHK
$8.11B
| $1.57M | 0.24% |
6,492
-950
| -13% | -$230K |
|
111
Mondelez International
MDLZ
$80B
| $1.56M | 0.24% |
36,147
-2,440
| -6% | -$105K |
|
112
PayPal
PYPL
$66.2B
| $1.55M | 0.24% |
28,900
+600
| +2% | +$32.2K |
|
113
Caterpillar
CAT
$195B
| $1.55M | 0.24% |
14,400
| – | – |
|
|
TSS
114
DELISTED
Total System Services, Inc.
TSS
| $1.52M | 0.23% |
+26,110
| New | +$1.52M |
|
115
Constellation Brands
STZ
$26.7B
| $1.52M | 0.23% |
7,830
-1,670
| -18% | -$324K |
|
116
Align Technology
ALGN
$9.94B
| $1.5M | 0.23% |
9,995
| – | – |
|
117
TE Connectivity
TEL
$60.4B
| $1.49M | 0.23% |
18,986
+620
| +3% | +$48.8K |
|
118
Electronic Arts
EA
$42.9B
| $1.48M | 0.23% |
13,970
-7,500
| -35% | -$793K |
|
119
Masco
MAS
$15.2B
| $1.47M | 0.23% |
38,480
+2,500
| +7% | +$95.5K |
|
120
General Motors
GM
$55.7B
| $1.47M | 0.23% |
42,040
+600
| +1% | +$21K |
|
121
Morgan Stanley
MS
$238B
| $1.43M | 0.22% |
32,050
+1,200
| +4% | +$53.5K |
|
122
Eli Lilly
LLY
$659B
| $1.42M | 0.22% |
17,307
-2,500
| -13% | -$206K |
|
|
WP
123
DELISTED
Worldpay, Inc.
WP
| $1.42M | 0.22% |
22,390
| – | – |
|
124
Trane Technologies
TT
$91.4B
| $1.41M | 0.22% |
15,410
-1,900
| -11% | -$174K |
|
125
Nucor
NUE
$33.6B
| $1.41M | 0.22% |
24,300
-1,100
| -4% | -$63.6K |
|