MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+11.88%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$595M
AUM Growth
+$595M
(+7.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
391
New
38
Increased
74
Reduced
199
Closed
27
Top Buys
| 1 |
Zoetis
ZTS
|
$833K |
| 2 |
Quanta Services
PWR
|
$757K |
| 3 |
Kinder Morgan
KMI
|
$675K |
| 4 |
Intercontinental Exchange
ICE
|
$628K |
| 5 |
Perrigo
PRGO
|
$605K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.24M |
| 2 |
Parker-Hannifin
PH
|
$1.11M |
| 3 |
Altria Group
MO
|
$1.01M |
| 4 |
Valero Energy
VLO
|
$955K |
| 5 |
ConocoPhillips
COP
|
$871K |
Sector Composition
| 1 | Financials | 33.95% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 7.89% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI South Korea ETF
EWY
$5.1B
| $921K | 0.15% |
14,240
| – | – |
|
152
General Motors
GM
$55.7B
| $904K | 0.15% |
22,109
+2,371
| +12% | +$96.9K |
|
153
NextEra Energy, Inc.
NEE
$150B
| $900K | 0.15% |
10,509
-3,041
| -22% | -$260K |
|
154
Lockheed Martin
LMT
$106B
| $894K | 0.15% |
6,013
-1,200
| -17% | -$178K |
|
155
Eastman Chemical
EMN
$8.08B
| $892K | 0.15% |
11,056
-3,420
| -24% | -$276K |
|
156
Medtronic
MDT
$120B
| $880K | 0.15% |
15,338
-300
| -2% | -$17.2K |
|
157
Salesforce
CRM
$242B
| $863K | 0.15% |
15,629
| – | – |
|
158
TransDigm Group
TDG
$78.8B
| $851K | 0.14% |
5,284
-250
| -5% | -$40.3K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $847K | 0.14% |
9,343
-400
| -4% | -$36.3K |
|
160
Brinker International
EAT
$6.94B
| $833K | 0.14% |
17,968
| – | – |
|
161
Marathon Petroleum
MPC
$54.6B
| $829K | 0.14% |
9,039
-1,200
| -12% | -$110K |
|
162
PNC Financial Services
PNC
$81.7B
| $825K | 0.14% |
10,640
+900
| +9% | +$69.8K |
|
163
Emerson Electric
EMR
$74.3B
| $817K | 0.14% |
11,638
-219
| -2% | -$15.4K |
|
164
Lear
LEA
$5.85B
| $815K | 0.14% |
10,061
| – | – |
|
165
Crown Castle
CCI
$43.2B
| $811K | 0.14% |
11,041
-4,200
| -28% | -$309K |
|
166
American Water Works
AWK
$28B
| $809K | 0.14% |
19,140
| – | – |
|
167
Eli Lilly
LLY
$659B
| $804K | 0.14% |
15,763
+2,354
| +18% | +$120K |
|
|
ADT
168
DELISTED
ADT CORP
ADT
| $802K | 0.13% |
19,821
+5,000
| +34% | +$202K |
|
169
Mohawk Industries
MHK
$8.11B
| $774K | 0.13% |
5,197
| – | – |
|
170
HP
HPQ
$27.1B
| $770K | 0.13% |
27,533
-700
| -2% | -$19.6K |
|
171
DuPont de Nemours
DD
$32.2B
| $761K | 0.13% |
17,133
-2,862
| -14% | -$127K |
|
172
Edwards Lifesciences
EW
$47.8B
| $750K | 0.13% |
11,404
+3,300
| +41% | +$217K |
|
173
Regeneron Pharmaceuticals
REGN
$61.3B
| $739K | 0.12% |
2,684
+2,009
| +298% | +$553K |
|
|
DD
174
DELISTED
Du Pont De Nemours E I
DD
| $738K | 0.12% |
11,365
-2,200
| -16% | -$143K |
|
|
VMW
175
DELISTED
VMware, Inc
VMW
| $730K | 0.12% |
8,137
| – | – |
|