MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.84%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$647M
AUM Growth
+$647M
(-4.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
405
New
17
Increased
137
Reduced
145
Closed
101
Top Buys
| 1 |
Visa
V
|
$3.84M |
| 2 |
Ashland
ASH
|
$1.76M |
| 3 |
Aon
AON
|
$1.67M |
| 4 |
AGN
Allergan plc
AGN
|
$1.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.48M |
| 2 |
WEC Energy
WEC
|
$2.11M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.73M |
| 4 |
Johnson Controls International
JCI
|
$1.42M |
| 5 |
Apple
AAPL
|
$1.36M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Healthcare | 13.31% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$30.1B
| $1.47M | 0.23% |
31,020
+724
| +2% | +$34.3K |
|
127
Vulcan Materials
VMC
$38.5B
| $1.47M | 0.23% |
17,390
+5,505
| +46% | +$464K |
|
128
Marriott International Class A Common Stock
MAR
$72.7B
| $1.46M | 0.23% |
18,210
-973
| -5% | -$78.2K |
|
129
Micron Technology
MU
$133B
| $1.46M | 0.23% |
53,866
+4,415
| +9% | +$120K |
|
130
HCA Healthcare
HCA
$94.5B
| $1.46M | 0.23% |
19,396
+7,100
| +58% | +$534K |
|
131
Palo Alto Networks
PANW
$127B
| $1.45M | 0.22% |
9,909
+3,500
| +55% | +$511K |
|
132
Mohawk Industries
MHK
$8.24B
| $1.44M | 0.22% |
7,752
+2,278
| +42% | +$423K |
|
133
Broadcom
AVGO
$1.4T
| $1.43M | 0.22% |
11,253
+2,260
| +25% | +$287K |
|
134
McDonald's
MCD
$224B
| $1.41M | 0.22% |
14,477
-6,698
| -32% | -$653K |
|
135
Alcoa
AA
$8.33B
| $1.36M | 0.21% |
105,595
+28,378
| +37% | +$367K |
|
136
Dick's Sporting Goods
DKS
$17B
| $1.36M | 0.21% |
23,823
+12,280
| +106% | +$700K |
|
137
Trane Technologies
TT
$92.5B
| $1.33M | 0.21% |
19,600
+14,228
| +265% | +$968K |
|
|
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.33M | 0.21% |
15,280
-7,289
| -32% | -$635K |
|
139
Brinker International
EAT
$6.94B
| $1.33M | 0.2% |
21,528
+7,900
| +58% | +$486K |
|
140
TransDigm Group
TDG
$78.8B
| $1.31M | 0.2% |
5,990
+2,500
| +72% | +$547K |
|
141
Halliburton
HAL
$19.4B
| $1.31M | 0.2% |
29,751
-2,390
| -7% | -$105K |
|
142
Target
TGT
$43.6B
| $1.31M | 0.2% |
15,900
+7,889
| +98% | +$647K |
|
143
Fifth Third Bancorp
FITB
$30.3B
| $1.3M | 0.2% |
69,100
+27,879
| +68% | +$526K |
|
144
NXP Semiconductors
NXPI
$59.2B
| $1.3M | 0.2% |
12,950
+4,900
| +61% | +$492K |
|
145
General Motors
GM
$55.8B
| $1.28M | 0.2% |
34,100
+19,341
| +131% | +$725K |
|
146
Tyson Foods
TSN
$20.2B
| $1.27M | 0.2% |
33,180
+17,360
| +110% | +$665K |
|
|
EMC
147
DELISTED
EMC CORPORATION
EMC
| $1.26M | 0.2% |
49,452
-5,271
| -10% | -$135K |
|
148
DuPont de Nemours
DD
$32.2B
| $1.26M | 0.19% |
26,152
-6,682
| -20% | -$321K |
|
149
Church & Dwight Co
CHD
$22.7B
| $1.23M | 0.19% |
14,423
-600
| -4% | -$51.3K |
|
|
LNKD
150
DELISTED
LinkedIn Corporation
LNKD
| $1.23M | 0.19% |
4,917
+537
| +12% | +$134K |
|