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
$675M
AUM Growth
+$675M
(+3%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
419
New
39
Increased
143
Reduced
156
Closed
31
Top Buys
| 1 |
Sempra
SRE
|
$1.18M |
| 2 |
Foot Locker
FL
|
$1.13M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.03M |
| 4 |
Costco
COST
|
$950K |
| 5 |
Medtronic
MDT
|
$845K |
Top Sells
| 1 |
TRVN
Trevena, Inc.
TRVN
|
$2.49M |
| 2 |
Bunge Global
BG
|
$1.15M |
| 3 |
American Electric Power
AEP
|
$978K |
| 4 |
Pentair
PNR
|
$872K |
| 5 |
Southwest Airlines
LUV
|
$815K |
Sector Composition
| 1 | Financials | 32.33% |
| 2 | Healthcare | 12.86% |
| 3 | Technology | 12.52% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capri Holdings
CPRI
$2.45B
| $1.04M | 0.15% |
13,906
+1,000
| +8% | +$75.1K |
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.03M | 0.15% |
+26,809
| New | +$1.03M |
|
153
Lear
LEA
$5.85B
| $1.03M | 0.15% |
10,454
| – | – |
|
154
United Parcel Service
UPS
$72.2B
| $1.01M | 0.15% |
9,114
-100
| -1% | -$11.1K |
|
|
LNKD
155
DELISTED
LinkedIn Corporation
LNKD
| $1.01M | 0.15% |
4,380
-100
| -2% | -$23K |
|
156
Honeywell
HON
$138B
| $972K | 0.14% |
9,725
-1,100
| -10% | -$110K |
|
157
Perrigo
PRGO
$3.23B
| $970K | 0.14% |
5,802
-2,600
| -31% | -$435K |
|
158
Phillips 66
PSX
$54.1B
| $946K | 0.14% |
13,198
+200
| +2% | +$14.3K |
|
159
Ventas
VTR
$30.9B
| $925K | 0.14% |
12,905
+6,400
| +98% | +$459K |
|
160
Western Digital
WDC
$28.4B
| $920K | 0.14% |
8,310
-30
| -0.4% | -$3.32K |
|
|
PCP
161
DELISTED
PRECISION CASTPARTS CORP
PCP
| $920K | 0.14% |
3,821
+200
| +6% | +$48.2K |
|
162
Eaton
ETN
$134B
| $912K | 0.14% |
13,415
-1,800
| -12% | -$122K |
|
|
BEAV
163
DELISTED
B/E Aerospace Inc
BEAV
| $909K | 0.13% |
15,662
| – | – |
|
164
Broadcom
AVGO
$1.4T
| $905K | 0.13% |
8,993
| – | – |
|
165
HCA Healthcare
HCA
$95B
| $902K | 0.13% |
12,296
-8,230
| -40% | -$604K |
|
166
Agilent Technologies
A
$35.6B
| $888K | 0.13% |
21,693
-3,580
| -14% | -$147K |
|
167
Cigna
CI
$80.3B
| $881K | 0.13% |
8,557
+470
| +6% | +$48.4K |
|
|
MJN
168
DELISTED
Mead Johnson Nutrition Company
MJN
| $876K | 0.13% |
8,712
| – | – |
|
169
Lam Research
LRCX
$123B
| $869K | 0.13% |
10,949
-100
| -0.9% | -$7.94K |
|
170
Mohawk Industries
MHK
$8.11B
| $850K | 0.13% |
5,474
-3,200
| -37% | -$497K |
|
171
PNC Financial Services
PNC
$80.9B
| $843K | 0.12% |
9,243
-3,000
| -25% | -$274K |
|
172
Fifth Third Bancorp
FITB
$30.2B
| $840K | 0.12% |
41,221
+23,100
| +127% | +$471K |
|
173
Ford
F
$46.6B
| $834K | 0.12% |
53,832
-20,060
| -27% | -$311K |
|
174
Emerson Electric
EMR
$73.9B
| $833K | 0.12% |
13,490
+2,400
| +22% | +$148K |
|
|
175
American Electric Power
AEP
$58.9B
| $831K | 0.12% |
13,683
-16,104
| -54% | -$978K |
|