MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
-0.17%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$633M
AUM Growth
+$3.17M
(+0.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
326
New
35
Increased
120
Reduced
91
Closed
38
Top Buys
| 1 |
PPL Corp
PPL
|
$3.21M |
| 2 |
Boston Properties
BXP
|
$2.9M |
| 3 |
Altria Group
MO
|
$2.54M |
| 4 |
Coca-Cola
KO
|
$1.51M |
| 5 |
United Parcel Service
UPS
|
$1.45M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.62M |
| 2 |
Host Hotels & Resorts
HST
|
$1.14M |
| 3 |
Roper Technologies
ROP
|
$1.12M |
| 4 |
Valero Energy
VLO
|
$1.1M |
| 5 |
Lockheed Martin
LMT
|
$908K |
Sector Composition
| 1 | Financials | 28.81% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mohawk Industries
MHK
$8.65B
| $1.48M | 0.23% |
7,752
-300
| -4% | -$57.3K |
|
127
Air Products & Chemicals
APD
$64.5B
| $1.48M | 0.23% |
11,069
+8,150
| +279% | +$1.09M |
|
128
Ecolab
ECL
$77.6B
| $1.46M | 0.23% |
13,081
-1,900
| -13% | -$212K |
|
129
Capital One
COF
$142B
| $1.45M | 0.23% |
20,985
+2,340
| +13% | +$162K |
|
130
Estee Lauder
EL
$32.1B
| $1.45M | 0.23% |
15,404
-1,700
| -10% | -$160K |
|
131
Vulcan Materials
VMC
$39B
| $1.44M | 0.23% |
13,590
+300
| +2% | +$31.7K |
|
132
FedEx
FDX
$53.7B
| $1.38M | 0.22% |
8,494
-1,750
| -17% | -$285K |
|
133
General Motors
GM
$55.5B
| $1.38M | 0.22% |
43,880
-1,600
| -4% | -$50.3K |
|
134
Palo Alto Networks
PANW
$130B
| $1.36M | 0.21% |
49,854
| – | – |
|
135
Ametek
AME
$43.3B
| $1.33M | 0.21% |
26,585
+200
| +0.8% | +$10K |
|
136
Campbell Soup
CPB
$10.1B
| $1.32M | 0.21% |
+20,750
| New | +$1.32M |
|
137
Lam Research
LRCX
$130B
| $1.32M | 0.21% |
160,250
-30,800
| -16% | -$254K |
|
138
Alcoa
AA
$8.24B
| $1.3M | 0.2% |
56,303
| – | – |
|
139
McCormick & Company Non-Voting
MKC
$19B
| $1.29M | 0.2% |
26,000
-2,400
| -8% | -$119K |
|
140
Robert Half
RHI
$3.77B
| $1.28M | 0.2% |
27,573
| – | – |
|
141
Dollar Tree
DLTR
$20.6B
| $1.23M | 0.19% |
14,953
+400
| +3% | +$33K |
|
142
Fidelity National Information Services
FIS
$35.9B
| $1.21M | 0.19% |
19,133
-4,600
| -19% | -$291K |
|
143
Morgan Stanley
MS
$236B
| $1.21M | 0.19% |
48,383
-2,000
| -4% | -$50K |
|
144
Goldman Sachs
GS
$223B
| $1.17M | 0.19% |
7,459
-4,300
| -37% | -$675K |
|
145
PayPal
PYPL
$65.2B
| $1.15M | 0.18% |
+29,900
| New | +$1.15M |
|
146
Bath & Body Works
BBWI
$6.06B
| $1.13M | 0.18% |
15,957
-6,928
| -30% | -$492K |
|
147
Qualcomm
QCOM
$172B
| $1.12M | 0.18% |
21,814
+100
| +0.5% | +$5.12K |
|
|
BEAV
148
DELISTED
B/E Aerospace Inc
BEAV
| $1.1M | 0.17% |
23,862
+700
| +3% | +$32.3K |
|
|
EMC
149
DELISTED
EMC CORPORATION
EMC
| $1.09M | 0.17% |
41,052
| – | – |
|
150
Capri Holdings
CPRI
$2.53B
| $1.08M | 0.17% |
19,006
-500
| -3% | -$28.5K |
|