MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+2.09%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$727M
AUM Growth
+$74.1M
(+11%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
352
New
44
Increased
173
Reduced
73
Closed
38
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
+$4.09M |
| 2 |
Microsoft
MSFT
|
+$2.09M |
| 3 |
Amazon
AMZN
|
+$2.04M |
| 4 |
ConocoPhillips
COP
|
+$1.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.56M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$2.15M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.03M |
| 3 |
Stanley Black & Decker
SWK
|
+$1.5M |
| 4 |
TE Connectivity
TEL
|
+$1.33M |
| 5 |
Hershey
HSY
|
+$910K |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$19.6B
| $1.54M | 0.21% |
22,313
-3,870
| -15% | -$266K |
|
127
Mondelez International
MDLZ
$80.2B
| $1.52M | 0.21% |
37,091
-626
| -2% | -$25.7K |
|
128
Lam Research
LRCX
$148B
| $1.52M | 0.21% |
87,950
+13,600
| +18% | +$235K |
|
129
Sealed Air
SEE
$4.99B
| $1.49M | 0.2% |
35,100
+13,000
| +59% | +$552K |
|
130
Bunge Global
BG
$16.3B
| $1.49M | 0.2% |
+21,300
| New | +$1.49M |
|
131
T-Mobile US
TMUS
$272B
| $1.49M | 0.2% |
24,850
-2,510
| -9% | -$150K |
|
132
Cigna
CI
$80.8B
| $1.47M | 0.2% |
8,670
+740
| +9% | +$126K |
|
133
Nucor
NUE
$32.4B
| $1.46M | 0.2% |
23,393
+36
| +0.2% | +$2.25K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $1.46M | 0.2% |
18,858
-520
| -3% | -$40.1K |
|
135
GE Aerospace
GE
$299B
| $1.44M | 0.2% |
22,098
-955
| -4% | -$62.3K |
|
136
Illumina
ILMN
$14.6B
| $1.4M | 0.19% |
5,140
-1,131
| -18% | -$307K |
|
137
SS&C Technologies
SSNC
$21.8B
| $1.4M | 0.19% |
26,900
+5,500
| +26% | +$285K |
|
138
Eli Lilly
LLY
$677B
| $1.39M | 0.19% |
16,297
+750
| +5% | +$64K |
|
139
Eastman Chemical
EMN
$7.71B
| $1.38M | 0.19% |
13,780
-190
| -1% | -$19K |
|
140
Qualcomm
QCOM
$175B
| $1.38M | 0.19% |
24,516
+416
| +2% | +$23.3K |
|
|
WP
141
DELISTED
Worldpay, Inc.
WP
| $1.37M | 0.19% |
16,750
| – | – |
|
142
Goldman Sachs
GS
$236B
| $1.36M | 0.19% |
6,174
+4,610
| +295% | +$1.02M |
|
143
Monster Beverage
MNST
$63.2B
| $1.34M | 0.18% |
46,800
+10,600
| +29% | +$304K |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $1.32M | 0.18% |
23,473
+500
| +2% | +$28.1K |
|
145
Costco
COST
$429B
| $1.31M | 0.18% |
6,290
+1,300
| +26% | +$272K |
|
146
O'Reilly Automotive
ORLY
$91.2B
| $1.31M | 0.18% |
72,000
+16,500
| +30% | +$301K |
|
147
FedEx
FDX
$54.2B
| $1.31M | 0.18% |
5,754
-30
| -0.5% | -$6.81K |
|
|
TSS
148
DELISTED
Total System Services, Inc.
TSS
| $1.3M | 0.18% |
15,410
-2,950
| -16% | -$249K |
|
149
Allstate
ALL
$52.8B
| $1.29M | 0.18% |
14,100
| – | – |
|
|
NLSN
150
DELISTED
Nielsen Holdings plc
NLSN
| $1.26M | 0.17% |
40,700
| – | – |
|