MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+7.38%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$726M
AUM Growth
+$726M
(+6.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
330
New
29
Increased
133
Reduced
112
Closed
20
Top Buys
| 1 |
DXC Technology
DXC
|
$1.45M |
| 2 |
Hilton Worldwide
HLT
|
$1.29M |
| 3 |
T-Mobile US
TMUS
|
$1.26M |
| 4 |
Travelers Companies
TRV
|
$1.23M |
| 5 |
Air Products & Chemicals
APD
|
$1.2M |
Top Sells
| 1 |
Progressive
PGR
|
$1.3M |
| 2 |
United Parcel Service
UPS
|
$1.21M |
| 3 |
Avery Dennison
AVY
|
$1.11M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.02M |
| 5 |
Intercontinental Exchange
ICE
|
$1M |
Sector Composition
| 1 | Financials | 34.53% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $1.5M | 0.21% |
20,028
+710
| +4% | +$53K |
|
127
Micron Technology
MU
$130B
| $1.49M | 0.21% |
36,286
+2,950
| +9% | +$121K |
|
|
NLSN
128
DELISTED
Nielsen Holdings plc
NLSN
| $1.48M | 0.2% |
40,700
| – | – |
|
129
Allstate
ALL
$53.4B
| $1.48M | 0.2% |
14,100
-8,150
| -37% | -$853K |
|
130
Fiserv
FI
$73.4B
| $1.47M | 0.2% |
11,230
+260
| +2% | +$34.1K |
|
131
Halliburton
HAL
$19.1B
| $1.47M | 0.2% |
30,130
+9,830
| +48% | +$480K |
|
132
Nucor
NUE
$33.5B
| $1.46M | 0.2% |
23,031
+1,131
| +5% | +$71.9K |
|
133
Southwest Airlines
LUV
$16.7B
| $1.46M | 0.2% |
22,354
+9,300
| +71% | +$609K |
|
|
134
DXC Technology
DXC
$2.54B
| $1.45M | 0.2% |
+15,300
| New | +$1.45M |
|
135
Microchip Technology
MCHP
$33.9B
| $1.43M | 0.2% |
16,221
| – | – |
|
136
Netflix
NFLX
$512B
| $1.4M | 0.19% |
7,300
-300
| -4% | -$57.6K |
|
137
Dollar Tree
DLTR
$23.2B
| $1.39M | 0.19% |
12,953
| – | – |
|
138
Fifth Third Bancorp
FITB
$29.9B
| $1.37M | 0.19% |
45,100
| – | – |
|
139
CDW
CDW
$21.1B
| $1.36M | 0.19% |
19,600
| – | – |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $1.36M | 0.19% |
22,973
| – | – |
|
141
Masco
MAS
$15.1B
| $1.35M | 0.19% |
30,800
| – | – |
|
142
Costco
COST
$416B
| $1.35M | 0.19% |
7,260
+5,790
| +394% | +$1.08M |
|
143
General Mills
GIS
$26.3B
| $1.35M | 0.19% |
22,696
+4,566
| +25% | +$271K |
|
144
Illumina
ILMN
$15.2B
| $1.33M | 0.18% |
6,100
| – | – |
|
145
Ecolab
ECL
$77.9B
| $1.3M | 0.18% |
9,681
-2,400
| -20% | -$322K |
|
|
146
Hilton Worldwide
HLT
$64.2B
| $1.29M | 0.18% |
+16,200
| New | +$1.29M |
|
147
Eastman Chemical
EMN
$7.95B
| $1.29M | 0.18% |
13,870
-1,500
| -10% | -$139K |
|
148
Eli Lilly
LLY
$653B
| $1.28M | 0.18% |
15,167
-2,140
| -12% | -$181K |
|
149
Devon Energy
DVN
$23.1B
| $1.27M | 0.17% |
30,658
-10,742
| -26% | -$445K |
|
150
FedEx
FDX
$52.8B
| $1.26M | 0.17% |
5,044
+2,730
| +118% | +$681K |
|