MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.1%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$656M
AUM Growth
+$656M
(+3.6%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
401
New
32
Increased
242
Reduced
104
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.94M |
| 2 |
Host Hotels & Resorts
HST
|
$1.65M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.46M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.32M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.01M |
| 2 |
Public Storage
PSA
|
$971K |
| 3 |
American Water Works
AWK
|
$956K |
| 4 |
Pinnacle West Capital
PNW
|
$941K |
| 5 |
Conagra Brands
CAG
|
$931K |
Sector Composition
| 1 | Financials | 32.38% |
| 2 | Healthcare | 12.77% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 7.52% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Perrigo
PRGO
$3.23B
| $1.26M | 0.19% |
8,402
+115
| +1% | +$17.3K |
|
127
Ametek
AME
$42.7B
| $1.25M | 0.19% |
24,974
-195
| -0.8% | -$9.79K |
|
128
Cummins
CMI
$54.5B
| $1.25M | 0.19% |
9,503
+1,765
| +23% | +$233K |
|
129
F5
FFIV
$17.6B
| $1.25M | 0.19% |
10,557
+2,256
| +27% | +$268K |
|
130
Estee Lauder
EL
$32.7B
| $1.25M | 0.19% |
16,660
-8,214
| -33% | -$614K |
|
131
Quanta Services
PWR
$55.8B
| $1.23M | 0.19% |
33,862
+1,003
| +3% | +$36.4K |
|
132
Ball Corp
BALL
$13.9B
| $1.19M | 0.18% |
18,828
-4,678
| -20% | -$296K |
|
133
Mohawk Industries
MHK
$8.11B
| $1.17M | 0.18% |
8,674
+724
| +9% | +$97.6K |
|
|
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.17M | 0.18% |
13,486
-1,310
| -9% | -$113K |
|
135
FedEx
FDX
$52.9B
| $1.16M | 0.18% |
7,159
+173
| +2% | +$27.9K |
|
136
Fidelity National Information Services
FIS
$35.7B
| $1.15M | 0.18% |
20,389
+747
| +4% | +$42.1K |
|
137
Bunge Global
BG
$16.3B
| $1.15M | 0.17% |
13,598
+99
| +0.7% | +$8.34K |
|
138
Lowe's Companies
LOW
$145B
| $1.14M | 0.17% |
21,502
+595
| +3% | +$31.5K |
|
139
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.13M | 0.17% |
3,126
-608
| -16% | -$219K |
|
|
TYC
140
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.13M | 0.17% |
25,249
+9,291
| +58% | +$414K |
|
141
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.12M | 0.17% |
25,271
-9,016
| -26% | -$400K |
|
142
Ford
F
$46.6B
| $1.09M | 0.17% |
73,892
+22,787
| +45% | +$337K |
|
143
Lockheed Martin
LMT
$106B
| $1.09M | 0.17% |
5,970
-232
| -4% | -$42.4K |
|
144
Seagate
STX
$36.3B
| $1.08M | 0.16% |
18,881
+858
| +5% | +$49.1K |
|
145
Alcoa
AA
$8.01B
| $1.08M | 0.16% |
66,817
-740
| -1% | -$11.9K |
|
146
Tyson Foods
TSN
$20.1B
| $1.07M | 0.16% |
27,180
+16,900
| +164% | +$665K |
|
147
Phillips 66
PSX
$54.1B
| $1.06M | 0.16% |
12,998
+975
| +8% | +$79.3K |
|
148
Coterra Energy
CTRA
$18.9B
| $1.06M | 0.16% |
32,286
-8,776
| -21% | -$287K |
|
149
PNC Financial Services
PNC
$80.9B
| $1.05M | 0.16% |
12,243
+781
| +7% | +$66.9K |
|
|
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.04M | 0.16% |
18,469
+3,061
| +20% | +$173K |
|