MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.83%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$627M
AUM Growth
+$627M
(-0.99%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
357
New
69
Increased
96
Reduced
113
Closed
60
Top Buys
| 1 |
Prologis
PLD
|
$1.91M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.67M |
| 3 |
S&P Global
SPGI
|
$1.58M |
| 4 |
Kellanova
K
|
$1.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.35M |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.94M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
Campbell Soup
CPB
|
$1.32M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.29M |
| 5 |
Verizon
VZ
|
$1.07M |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 11.35% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.6B
| $1.39M | 0.22% |
11,681
-1,400
| -11% | -$166K |
|
127
Lear
LEA
$5.85B
| $1.38M | 0.22% |
13,604
-2,500
| -16% | -$254K |
|
128
Goldman Sachs
GS
$226B
| $1.36M | 0.22% |
9,169
+1,710
| +23% | +$254K |
|
129
Cigna
CI
$80.3B
| $1.35M | 0.22% |
10,580
+4,180
| +65% | +$535K |
|
130
AutoZone
AZO
$70.2B
| $1.33M | 0.21% |
1,670
-530
| -24% | -$421K |
|
131
Alcoa
AA
$8.33B
| $1.29M | 0.21% |
139,095
+3,800
| +3% | +$35.2K |
|
132
Fidelity National Information Services
FIS
$36.5B
| $1.28M | 0.2% |
17,333
-1,800
| -9% | -$133K |
|
133
Southwest Airlines
LUV
$17.3B
| $1.27M | 0.2% |
32,284
-7,100
| -18% | -$278K |
|
134
TE Connectivity
TEL
$61B
| $1.26M | 0.2% |
22,126
-8,900
| -29% | -$508K |
|
135
Foot Locker
FL
$2.36B
| $1.26M | 0.2% |
23,000
| – | – |
|
136
Morgan Stanley
MS
$240B
| $1.24M | 0.2% |
47,893
-490
| -1% | -$12.7K |
|
|
137
PPL Corp
PPL
$27B
| $1.24M | 0.2% |
32,880
-51,400
| -61% | -$1.94M |
|
138
American International
AIG
$45.1B
| $1.24M | 0.2% |
23,356
-10,470
| -31% | -$554K |
|
139
NXP Semiconductors
NXPI
$59.2B
| $1.23M | 0.2% |
15,750
+2,800
| +22% | +$219K |
|
140
Keurig Dr Pepper
KDP
$39.5B
| $1.2M | 0.19% |
12,460
+7,480
| +150% | +$723K |
|
141
PayPal
PYPL
$67.1B
| $1.19M | 0.19% |
32,600
+2,700
| +9% | +$98.6K |
|
142
Church & Dwight Co
CHD
$22.7B
| $1.17M | 0.19% |
11,373
-5,700
| -33% | -$586K |
|
143
Qualcomm
QCOM
$173B
| $1.17M | 0.19% |
21,784
-30
| -0.1% | -$1.61K |
|
144
Robert Half
RHI
$3.8B
| $1.16M | 0.19% |
30,463
+2,890
| +10% | +$110K |
|
145
FedEx
FDX
$54.5B
| $1.14M | 0.18% |
7,514
-980
| -12% | -$149K |
|
146
Tractor Supply
TSCO
$32.7B
| $1.12M | 0.18% |
12,300
-4,080
| -25% | -$372K |
|
147
F5
FFIV
$18B
| $1.12M | 0.18% |
9,846
+870
| +10% | +$99.1K |
|
148
Royal Caribbean
RCL
$98.7B
| $1.11M | 0.18% |
16,480
+3,490
| +27% | +$234K |
|
|
BEAV
149
DELISTED
B/E Aerospace Inc
BEAV
| $1.1M | 0.18% |
23,862
| – | – |
|
150
TransDigm Group
TDG
$78.8B
| $1.08M | 0.17% |
4,090
| – | – |
|