MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+4.86%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$675M
AUM Growth
+$675M
(+3%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
419
New
39
Increased
143
Reduced
156
Closed
31
Top Buys
| 1 |
Sempra
SRE
|
$1.18M |
| 2 |
Foot Locker
FL
|
$1.13M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.03M |
| 4 |
Costco
COST
|
$950K |
| 5 |
Medtronic
MDT
|
$845K |
Top Sells
| 1 |
TRVN
Trevena, Inc.
TRVN
|
$2.49M |
| 2 |
Bunge Global
BG
|
$1.15M |
| 3 |
American Electric Power
AEP
|
$978K |
| 4 |
Pentair
PNR
|
$872K |
| 5 |
Southwest Airlines
LUV
|
$815K |
Sector Composition
| 1 | Financials | 32.33% |
| 2 | Healthcare | 12.86% |
| 3 | Technology | 12.52% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.7B
| $1.25M | 0.19% |
34,477
-9,400
| -21% | -$341K |
|
127
Fidelity National Information Services
FIS
$35.8B
| $1.25M | 0.19% |
20,089
-300
| -1% | -$18.7K |
|
128
Regeneron Pharmaceuticals
REGN
$61.1B
| $1.24M | 0.18% |
3,026
-100
| -3% | -$41K |
|
|
TYC
129
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.24M | 0.18% |
28,249
+3,000
| +12% | +$132K |
|
130
Cognizant
CTSH
$35.1B
| $1.23M | 0.18% |
23,275
+410
| +2% | +$21.6K |
|
131
Alcoa
AA
$8B
| $1.22M | 0.18% |
77,217
+10,400
| +16% | +$164K |
|
132
TJX Companies
TJX
$154B
| $1.22M | 0.18% |
17,769
+1,110
| +7% | +$76.1K |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.18% |
21,885
-5,600
| -20% | -$310K |
|
134
Ecolab
ECL
$78B
| $1.21M | 0.18% |
11,572
| – | – |
|
135
Quanta Services
PWR
$55.6B
| $1.21M | 0.18% |
42,632
+8,770
| +26% | +$249K |
|
|
DTV
136
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.2M | 0.18% |
13,866
+380
| +3% | +$32.9K |
|
137
Church & Dwight Co
CHD
$22.7B
| $1.18M | 0.18% |
15,023
+3,500
| +30% | +$276K |
|
138
F5
FFIV
$17.7B
| $1.17M | 0.17% |
8,987
-1,570
| -15% | -$205K |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $1.17M | 0.17% |
41,439
-6,619
| -14% | -$187K |
|
140
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.17M | 0.17% |
26,371
+1,100
| +4% | +$48.6K |
|
141
Whirlpool
WHR
$5.05B
| $1.16M | 0.17% |
5,994
-3,100
| -34% | -$600K |
|
|
142
Foot Locker
FL
$2.3B
| $1.13M | 0.17% |
+20,050
| New | +$1.13M |
|
143
Keurig Dr Pepper
KDP
$39.2B
| $1.12M | 0.17% |
15,570
+3,600
| +30% | +$258K |
|
|
YHOO
144
DELISTED
Yahoo Inc
YHOO
| $1.09M | 0.16% |
21,612
-2,200
| -9% | -$111K |
|
145
Ball Corp
BALL
$13.9B
| $1.08M | 0.16% |
15,898
-2,930
| -16% | -$200K |
|
146
Flowserve
FLS
$6.96B
| $1.08M | 0.16% |
18,047
+5,870
| +48% | +$351K |
|
147
Roper Technologies
ROP
$55.8B
| $1.07M | 0.16% |
6,844
| – | – |
|
148
Lockheed Martin
LMT
$105B
| $1.06M | 0.16% |
5,510
-460
| -8% | -$88.6K |
|
149
Ulta Beauty
ULTA
$23.8B
| $1.05M | 0.16% |
8,205
+2,550
| +45% | +$326K |
|
150
Eastman Chemical
EMN
$7.97B
| $1.05M | 0.15% |
13,780
-6,750
| -33% | -$512K |
|