MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.96%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$552M
AUM Growth
+$552M
(+1.4%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
381
New
31
Increased
84
Reduced
236
Closed
28
Top Buys
| 1 |
Franklin Resources
BEN
|
$1.33M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$888K |
| 3 |
Perrigo
PRGO
|
$751K |
| 4 |
Kroger
KR
|
$672K |
| 5 |
Robert Half
RHI
|
$616K |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$1.18M |
| 2 |
Chevron
CVX
|
$1.01M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$954K |
| 4 |
Exxon Mobil
XOM
|
$930K |
| 5 |
AGN
Allergan plc
AGN
|
$892K |
Sector Composition
| 1 | Financials | 32.61% |
| 2 | Technology | 11.92% |
| 3 | Healthcare | 11.41% |
| 4 | Energy | 7.89% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
151
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $888K | 0.16% |
+10,524
| New | +$888K |
|
152
iShares MSCI South Korea ETF
EWY
$5.08B
| $876K | 0.16% |
14,240
-3,760
| -21% | -$231K |
|
153
Tapestry
TPR
$21.3B
| $836K | 0.15% |
15,327
+3,751
| +32% | +$205K |
|
154
Medtronic
MDT
$120B
| $833K | 0.15% |
15,638
+2,629
| +20% | +$140K |
|
155
Target
TGT
$42.1B
| $821K | 0.15% |
12,834
-381
| -3% | -$24.4K |
|
156
Salesforce
CRM
$238B
| $811K | 0.15% |
15,629
+48
| +0.3% | +$2.49K |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| $794K | 0.14% |
13,565
-580
| -4% | -$33.9K |
|
158
American Water Works
AWK
$27.7B
| $790K | 0.14% |
19,140
-1,029
| -5% | -$42.5K |
|
159
DuPont de Nemours
DD
$31.4B
| $768K | 0.14% |
19,995
+3,349
| +20% | +$129K |
|
160
TransDigm Group
TDG
$72.9B
| $768K | 0.14% |
5,534
-225
| -4% | -$31.2K |
|
161
VF Corp
VFC
$5.82B
| $768K | 0.14% |
3,857
-552
| -13% | -$110K |
|
162
Emerson Electric
EMR
$73.2B
| $767K | 0.14% |
11,857
-2,163
| -15% | -$140K |
|
163
Ametek
AME
$42.4B
| $763K | 0.14% |
16,569
-809
| -5% | -$37.3K |
|
164
Sherwin-Williams
SHW
$89.6B
| $755K | 0.14% |
4,144
+2,815
| +212% | +$513K |
|
|
165
Perrigo
PRGO
$3.22B
| $751K | 0.14% |
+6,087
| New | +$751K |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $751K | 0.14% |
9,743
-1,001
| -9% | -$77.2K |
|
167
Ball Corp
BALL
$13.8B
| $736K | 0.13% |
16,406
-1,244
| -7% | -$55.8K |
|
168
Brinker International
EAT
$6.88B
| $728K | 0.13% |
17,968
-837
| -4% | -$33.9K |
|
169
TE Connectivity
TEL
$60.1B
| $721K | 0.13% |
13,915
+3,436
| +33% | +$178K |
|
170
Lear
LEA
$5.81B
| $720K | 0.13% |
10,061
-395
| -4% | -$28.3K |
|
|
JOY
171
DELISTED
Joy Global Inc
JOY
| $718K | 0.13% |
14,065
+1,819
| +15% | +$92.9K |
|
172
F5
FFIV
$17.7B
| $715K | 0.13% |
8,341
-734
| -8% | -$62.9K |
|
173
Keurig Dr Pepper
KDP
$39.1B
| $715K | 0.13% |
15,943
+3,953
| +33% | +$177K |
|
174
General Motors
GM
$55.4B
| $710K | 0.13% |
19,738
-591
| -3% | -$21.3K |
|
175
Cigna
CI
$80.7B
| $706K | 0.13% |
9,192
-109
| -1% | -$8.37K |
|