MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.42%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$545M
AUM Growth
–
Cap. Flow
+$545M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
350
New
350
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$74.8M |
| 2 |
AllianceBernstein
AB
|
$33.1M |
| 3 |
Exxon Mobil
XOM
|
$13M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
Microsoft
MSFT
|
$8.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.5% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 11.29% |
| 4 | Energy | 7.96% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.82B
| $851K | 0.16% |
+4,409
| New | +$851K |
|
152
Bunge Global
BG
$16.5B
| $838K | 0.15% |
+11,840
| New | +$838K |
|
153
Eaton
ETN
$133B
| $834K | 0.15% |
+12,671
| New | +$834K |
|
154
American Water Works
AWK
$27.7B
| $832K | 0.15% |
+20,169
| New | +$832K |
|
155
Agilent Technologies
A
$34.7B
| $829K | 0.15% |
+19,384
| New | +$829K |
|
|
VAR
156
DELISTED
Varian Medical Systems, Inc.
VAR
| $819K | 0.15% |
+12,135
| New | +$819K |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $816K | 0.15% |
+8,850
| New | +$816K |
|
158
Hershey
HSY
$37.4B
| $806K | 0.15% |
+9,028
| New | +$806K |
|
159
PNC Financial Services
PNC
$79.9B
| $802K | 0.15% |
+10,998
| New | +$802K |
|
160
iShares MSCI Taiwan ETF
EWT
$5.98B
| $785K | 0.14% |
+59,000
| New | +$785K |
|
161
FedEx
FDX
$52.8B
| $778K | 0.14% |
+7,892
| New | +$778K |
|
162
Teradata
TDC
$1.94B
| $775K | 0.14% |
+15,429
| New | +$775K |
|
163
Bath & Body Works
BBWI
$6.15B
| $774K | 0.14% |
+15,724
| New | +$774K |
|
164
Emerson Electric
EMR
$73.2B
| $765K | 0.14% |
+14,020
| New | +$765K |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $743K | 0.14% |
+14,145
| New | +$743K |
|
166
Brinker International
EAT
$6.88B
| $741K | 0.14% |
+18,805
| New | +$741K |
|
167
Deere & Co
DE
$129B
| $738K | 0.14% |
+9,082
| New | +$738K |
|
168
Ulta Beauty
ULTA
$23.6B
| $738K | 0.14% |
+7,373
| New | +$738K |
|
169
Ametek
AME
$42.4B
| $735K | 0.14% |
+17,378
| New | +$735K |
|
170
Ball Corp
BALL
$13.8B
| $733K | 0.13% |
+17,650
| New | +$733K |
|
171
Baxter International
BAX
$12.3B
| $719K | 0.13% |
+10,378
| New | +$719K |
|
172
Whirlpool
WHR
$5.06B
| $716K | 0.13% |
+6,262
| New | +$716K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $710K | 0.13% |
+10,744
| New | +$710K |
|
174
Eli Lilly
LLY
$653B
| $707K | 0.13% |
+14,397
| New | +$707K |
|
|
MJN
175
DELISTED
Mead Johnson Nutrition Company
MJN
| $705K | 0.13% |
+8,895
| New | +$705K |
|