MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+4.86%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$633M
AUM Growth
+$633M
(+9.4%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
397
New
37
Increased
179
Reduced
102
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.86M |
| 3 |
Union Pacific
UNP
|
$2.21M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.72M |
| 5 |
EOG Resources
EOG
|
$1.67M |
Top Sells
| 1 |
Abbott
ABT
|
$963K |
| 2 |
Ford
F
|
$924K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$881K |
| 4 |
VMW
VMware, Inc
VMW
|
$879K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$750K |
Sector Composition
| 1 | Financials | 33.06% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 11.8% |
| 4 | Energy | 8.37% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$54.1B
| $967K | 0.15% |
12,023
+100
| +0.8% | +$8.04K |
|
152
American Water Works
AWK
$27.6B
| $956K | 0.15% |
19,329
| – | – |
|
|
PCP
153
DELISTED
PRECISION CASTPARTS CORP
PCP
| $955K | 0.15% |
3,785
-700
| -16% | -$177K |
|
154
Dick's Sporting Goods
DKS
$16.8B
| $945K | 0.15% |
20,301
+4,300
| +27% | +$200K |
|
155
Conagra Brands
CAG
$8.99B
| $931K | 0.15% |
31,353
| – | – |
|
156
F5
FFIV
$18B
| $925K | 0.15% |
8,301
+285
| +4% | +$31.8K |
|
|
KRFT
157
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $924K | 0.15% |
15,408
+3,100
| +25% | +$186K |
|
158
Micron Technology
MU
$133B
| $921K | 0.15% |
27,941
+7,640
| +38% | +$252K |
|
159
TransDigm Group
TDG
$78.8B
| $917K | 0.14% |
5,484
+200
| +4% | +$33.4K |
|
160
Cencora
COR
$56.5B
| $914K | 0.14% |
12,584
-6,320
| -33% | -$459K |
|
161
Lear
LEA
$5.85B
| $899K | 0.14% |
10,061
| – | – |
|
162
Salesforce
CRM
$242B
| $893K | 0.14% |
15,372
| – | – |
|
163
KeyCorp
KEY
$20.8B
| $886K | 0.14% |
+61,846
| New | +$886K |
|
|
164
Ford
F
$46.6B
| $881K | 0.14% |
51,105
-53,584
| -51% | -$924K |
|
165
Flowserve
FLS
$7.02B
| $875K | 0.14% |
11,770
-3,300
| -22% | -$245K |
|
166
TJX Companies
TJX
$154B
| $858K | 0.14% |
16,152
-200
| -1% | -$10.6K |
|
|
LNKD
167
DELISTED
LinkedIn Corporation
LNKD
| $848K | 0.13% |
4,947
+1,150
| +30% | +$197K |
|
168
General Motors
GM
$55.7B
| $839K | 0.13% |
23,115
+4,753
| +26% | +$173K |
|
|
GAP
169
The Gap, Inc.
GAP
$8.39B
| $838K | 0.13% |
20,149
-400
| -2% | -$16.6K |
|
170
Medtronic
MDT
$120B
| $829K | 0.13% |
12,995
-26
| -0.2% | -$1.66K |
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| $829K | 0.13% |
11,130
+200
| +2% | +$14.9K |
|
|
MJN
172
DELISTED
Mead Johnson Nutrition Company
MJN
| $810K | 0.13% |
8,690
+500
| +6% | +$46.6K |
|
173
Costco
COST
$416B
| $808K | 0.13% |
7,015
-1,200
| -15% | -$138K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $796K | 0.13% |
8,627
| – | – |
|
|
ADT
175
DELISTED
ADT CORP
ADT
| $793K | 0.13% |
22,687
+400
| +2% | +$14K |
|