MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.96%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$552M
AUM Growth
+$552M
(+1.4%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
381
New
31
Increased
84
Reduced
236
Closed
28
Top Buys
| 1 |
Franklin Resources
BEN
|
$1.33M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$888K |
| 3 |
Perrigo
PRGO
|
$751K |
| 4 |
Kroger
KR
|
$672K |
| 5 |
Robert Half
RHI
|
$616K |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$1.18M |
| 2 |
Chevron
CVX
|
$1.01M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$954K |
| 4 |
Exxon Mobil
XOM
|
$930K |
| 5 |
AGN
Allergan plc
AGN
|
$892K |
Sector Composition
| 1 | Financials | 32.61% |
| 2 | Technology | 11.92% |
| 3 | Healthcare | 11.41% |
| 4 | Energy | 7.89% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinnacle West Capital
PNW
$10.6B
| $1.06M | 0.19% |
19,359
-1,309
| -6% | -$71.7K |
|
127
Edgewell Personal Care
EPC
$1.09B
| $1.05M | 0.19% |
11,559
+1,969
| +21% | +$180K |
|
128
Roper Technologies
ROP
$55.8B
| $1.05M | 0.19% |
7,925
-563
| -7% | -$74.8K |
|
129
TJX Companies
TJX
$154B
| $1.05M | 0.19% |
18,624
-711
| -4% | -$40.1K |
|
130
Eaton
ETN
$133B
| $1.05M | 0.19% |
15,244
+2,573
| +20% | +$177K |
|
131
Elevance Health
ELV
$72.5B
| $1.05M | 0.19% |
12,520
+4,036
| +48% | +$338K |
|
132
Ecolab
ECL
$78B
| $1.04M | 0.19% |
10,553
-783
| -7% | -$77.3K |
|
133
Dick's Sporting Goods
DKS
$16.8B
| $1.04M | 0.19% |
19,501
+2,370
| +14% | +$127K |
|
|
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.03M | 0.19% |
4,548
-322
| -7% | -$73.1K |
|
135
Aflac
AFL
$56.3B
| $1.03M | 0.19% |
16,638
+6,419
| +63% | +$398K |
|
|
PETM
136
DELISTED
PETSMART INC
PETM
| $1.02M | 0.19% |
13,409
-396
| -3% | -$30.2K |
|
137
Agilent Technologies
A
$35B
| $1.02M | 0.19% |
19,940
+556
| +3% | +$28.5K |
|
138
Weyerhaeuser
WY
$18B
| $1.02M | 0.18% |
35,510
-1,644
| -4% | -$47.1K |
|
139
Advance Auto Parts
AAP
$3.6B
| $993K | 0.18% |
12,016
+7,133
| +146% | +$589K |
|
140
Honeywell
HON
$138B
| $981K | 0.18% |
11,812
+177
| +2% | +$14.7K |
|
|
CA
141
DELISTED
CA, Inc.
CA
| $971K | 0.18% |
32,713
+15,245
| +87% | +$453K |
|
142
Texas Instruments
TXN
$180B
| $963K | 0.17% |
23,913
-842
| -3% | -$33.9K |
|
|
DNR
143
DELISTED
Denbury Resources, Inc.
DNR
| $960K | 0.17% |
52,152
+26,037
| +100% | +$479K |
|
144
FedEx
FDX
$52.7B
| $959K | 0.17% |
8,408
+516
| +7% | +$58.9K |
|
145
Estee Lauder
EL
$32.5B
| $958K | 0.17% |
13,704
-58
| -0.4% | -$4.06K |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $937K | 0.17% |
8,065
-785
| -9% | -$91.2K |
|
|
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
| $927K | 0.17% |
11,090
-2,020
| -15% | -$169K |
|
148
Lockheed Martin
LMT
$105B
| $920K | 0.17% |
7,213
-767
| -10% | -$97.8K |
|
149
Costco
COST
$416B
| $904K | 0.16% |
7,857
-299
| -4% | -$34.4K |
|
150
Phillips 66
PSX
$53.9B
| $891K | 0.16% |
15,412
+415
| +3% | +$24K |
|