MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+11.88%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$595M
AUM Growth
+$595M
(+7.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
391
New
38
Increased
74
Reduced
199
Closed
27
Top Buys
| 1 |
Zoetis
ZTS
|
$833K |
| 2 |
Quanta Services
PWR
|
$757K |
| 3 |
Kinder Morgan
KMI
|
$675K |
| 4 |
Intercontinental Exchange
ICE
|
$628K |
| 5 |
Perrigo
PRGO
|
$605K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.24M |
| 2 |
Parker-Hannifin
PH
|
$1.11M |
| 3 |
Altria Group
MO
|
$1.01M |
| 4 |
Valero Energy
VLO
|
$955K |
| 5 |
ConocoPhillips
COP
|
$871K |
Sector Composition
| 1 | Financials | 33.95% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 7.89% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$133B
| $1.16M | 0.2% |
15,281
+37
| +0.2% | +$2.82K |
|
|
127
Altria Group
MO
$113B
| $1.15M | 0.19% |
29,966
-26,222
| -47% | -$1.01M |
|
128
Agilent Technologies
A
$35B
| $1.14M | 0.19% |
19,940
| – | – |
|
129
Weyerhaeuser
WY
$18B
| $1.12M | 0.19% |
35,510
| – | – |
|
130
Ecolab
ECL
$78B
| $1.1M | 0.18% |
10,553
| – | – |
|
131
State Street
STT
$31.9B
| $1.1M | 0.18% |
14,915
-3,943
| -21% | -$289K |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.07M | 0.18% |
8,065
| – | – |
|
133
FedEx
FDX
$52.7B
| $1.07M | 0.18% |
7,409
-999
| -12% | -$144K |
|
134
Phillips 66
PSX
$53.9B
| $1.07M | 0.18% |
13,812
-1,600
| -10% | -$123K |
|
135
Conagra Brands
CAG
$9.03B
| $1.06M | 0.18% |
31,353
-8,900
| -22% | -$300K |
|
136
Costco
COST
$416B
| $1.05M | 0.18% |
8,857
+1,000
| +13% | +$119K |
|
137
Honeywell
HON
$138B
| $1.05M | 0.18% |
11,512
-300
| -3% | -$27.4K |
|
138
Texas Instruments
TXN
$180B
| $1.05M | 0.18% |
23,913
| – | – |
|
139
Fidelity National Information Services
FIS
$35.8B
| $1.05M | 0.18% |
19,493
-3,500
| -15% | -$188K |
|
140
TJX Companies
TJX
$155B
| $1.04M | 0.17% |
16,284
-2,340
| -13% | -$149K |
|
141
Aflac
AFL
$56.3B
| $1.04M | 0.17% |
15,528
-1,110
| -7% | -$74.1K |
|
142
Teradata
TDC
$1.96B
| $1.03M | 0.17% |
22,732
+3,140
| +16% | +$143K |
|
143
Edgewell Personal Care
EPC
$1.09B
| $1.02M | 0.17% |
9,458
-2,101
| -18% | -$227K |
|
144
Sherwin-Williams
SHW
$90.1B
| $1.01M | 0.17% |
5,514
+1,370
| +33% | +$251K |
|
145
F5
FFIV
$17.8B
| $994K | 0.17% |
10,941
+2,600
| +31% | +$236K |
|
|
CA
146
DELISTED
CA, Inc.
CA
| $974K | 0.16% |
28,953
-3,760
| -11% | -$126K |
|
|
PETM
147
DELISTED
PETSMART INC
PETM
| $961K | 0.16% |
13,209
-200
| -1% | -$14.6K |
|
|
ESV
148
DELISTED
Ensco Rowan plc
ESV
| $954K | 0.16% |
16,689
+4,200
| +34% | +$240K |
|
|
DISCA
149
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $952K | 0.16% |
10,524
| – | – |
|
150
Dick's Sporting Goods
DKS
$16.8B
| $930K | 0.16% |
16,001
-3,500
| -18% | -$203K |
|