MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-7.15%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$598M
AUM Growth
+$598M
(-7.3%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
339
New
38
Increased
131
Reduced
98
Closed
44
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.07M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.84M |
| 3 |
Dollar General
DG
|
$1.35M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.23M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.21M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.53M |
| 2 |
Comcast
CMCSA
|
$1.08M |
| 3 |
Archer Daniels Midland
ADM
|
$944K |
| 4 |
NOV
NOV
|
$866K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$797K |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Healthcare | 12.94% |
| 3 | Technology | 11.85% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcoa
AA
$8.01B
| $1.31M | 0.22% |
135,295
+29,700
| +28% | +$287K |
|
127
Estee Lauder
EL
$32.7B
| $1.3M | 0.22% |
16,114
+700
| +5% | +$56.5K |
|
128
Cigna
CI
$80.3B
| $1.28M | 0.21% |
9,450
+4,740
| +101% | +$640K |
|
129
Ulta Beauty
ULTA
$23.9B
| $1.24M | 0.21% |
7,601
-3,100
| -29% | -$507K |
|
|
JNPR
130
DELISTED
Juniper Networks
JNPR
| $1.23M | 0.21% |
+47,900
| New | +$1.23M |
|
|
NLSN
131
DELISTED
Nielsen Holdings plc
NLSN
| $1.21M | 0.2% |
+27,100
| New | +$1.21M |
|
132
DuPont de Nemours
DD
$31.7B
| $1.19M | 0.2% |
28,052
+1,300
| +5% | +$55.1K |
|
133
Dick's Sporting Goods
DKS
$16.8B
| $1.18M | 0.2% |
23,823
+200
| +0.8% | +$9.92K |
|
134
Vulcan Materials
VMC
$38.6B
| $1.18M | 0.2% |
13,190
-4,200
| -24% | -$375K |
|
135
Qualcomm
QCOM
$171B
| $1.17M | 0.2% |
21,814
-6,200
| -22% | -$333K |
|
136
Eli Lilly
LLY
$659B
| $1.17M | 0.2% |
13,957
+11,300
| +425% | +$946K |
|
137
McCormick & Company Non-Voting
MKC
$18.5B
| $1.17M | 0.2% |
+14,200
| New | +$1.17M |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.19% |
74,877
+1,300
| +2% | +$20K |
|
139
Brinker International
EAT
$6.94B
| $1.13M | 0.19% |
21,528
| – | – |
|
140
NXP Semiconductors
NXPI
$58.7B
| $1.13M | 0.19% |
12,950
| – | – |
|
141
Mondelez International
MDLZ
$80B
| $1.1M | 0.18% |
26,377
+200
| +0.8% | +$8.37K |
|
142
Bath & Body Works
BBWI
$6.26B
| $1.09M | 0.18% |
12,100
-100
| -0.8% | -$9.02K |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $1.07M | 0.18% |
44,152
-3,800
| -8% | -$91.8K |
|
144
Align Technology
ALGN
$9.94B
| $1.05M | 0.18% |
18,495
| – | – |
|
|
BEAV
145
DELISTED
B/E Aerospace Inc
BEAV
| $1.05M | 0.18% |
23,862
+600
| +3% | +$26.4K |
|
146
Tractor Supply
TSCO
$32.6B
| $1.05M | 0.17% |
+12,400
| New | +$1.05M |
|
147
Viatris
VTRS
$12.3B
| $976K | 0.16% |
24,249
-3,300
| -12% | -$133K |
|
148
HP
HPQ
$27.1B
| $975K | 0.16% |
38,074
-10,300
| -21% | -$264K |
|
149
Cummins
CMI
$54.5B
| $965K | 0.16% |
8,892
| – | – |
|
150
Dollar Tree
DLTR
$23.2B
| $963K | 0.16% |
14,453
-11,220
| -44% | -$748K |
|