MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.84%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$647M
AUM Growth
+$647M
(-4.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
405
New
17
Increased
137
Reduced
145
Closed
101
Top Buys
| 1 |
Visa
V
|
$3.84M |
| 2 |
Ashland
ASH
|
$1.76M |
| 3 |
Aon
AON
|
$1.67M |
| 4 |
AGN
Allergan plc
AGN
|
$1.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.48M |
| 2 |
WEC Energy
WEC
|
$2.11M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.73M |
| 4 |
Johnson Controls International
JCI
|
$1.42M |
| 5 |
Apple
AAPL
|
$1.36M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Healthcare | 13.31% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$61.3B
| $1.22M | 0.19% |
13,360
+9,900
| +286% | +$903K |
|
152
Robert Half
RHI
$3.81B
| $1.22M | 0.19% |
20,083
+7,000
| +54% | +$423K |
|
|
ALXN
153
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.21M | 0.19% |
6,987
-1,488
| -18% | -$258K |
|
154
Coca-Cola Europacific Partners
CCEP
$40.1B
| $1.19M | 0.18% |
26,806
+435
| +2% | +$19.2K |
|
155
Cooper Companies
COO
$13.2B
| $1.14M | 0.18% |
6,100
+2,100
| +53% | +$393K |
|
|
DTV
156
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.1M | 0.17% |
12,885
-981
| -7% | -$83.5K |
|
157
Intercontinental Exchange
ICE
$100B
| $1.09M | 0.17% |
4,650
+3,516
| +310% | +$820K |
|
158
Perrigo
PRGO
$3.29B
| $1.08M | 0.17% |
6,530
+728
| +13% | +$121K |
|
|
SPLK
159
DELISTED
Splunk Inc
SPLK
| $1.05M | 0.16% |
17,705
+7,100
| +67% | +$420K |
|
160
W.W. Grainger
GWW
$48.7B
| $1.05M | 0.16% |
+4,440
| New | +$1.05M |
|
161
Eaton
ETN
$134B
| $1.01M | 0.16% |
14,927
+1,512
| +11% | +$103K |
|
162
Roper Technologies
ROP
$56.3B
| $1.01M | 0.16% |
5,893
-951
| -14% | -$164K |
|
163
Lam Research
LRCX
$122B
| $1.01M | 0.16% |
14,425
+3,476
| +32% | +$244K |
|
164
Align Technology
ALGN
$10B
| $995K | 0.15% |
18,495
+6,700
| +57% | +$360K |
|
|
MJN
165
DELISTED
Mead Johnson Nutrition Company
MJN
| $979K | 0.15% |
9,737
+1,025
| +12% | +$103K |
|
166
Capri Holdings
CPRI
$2.46B
| $960K | 0.15% |
14,606
+700
| +5% | +$46K |
|
167
Microchip Technology
MCHP
$33.9B
| $959K | 0.15% |
19,621
+6,948
| +55% | +$340K |
|
168
Mondelez International
MDLZ
$80B
| $952K | 0.15% |
26,377
-8,100
| -23% | -$292K |
|
169
ServiceNow
NOW
$187B
| $910K | 0.14% |
11,556
+4,800
| +71% | +$378K |
|
170
NOV
NOV
$4.95B
| $897K | 0.14% |
17,940
-4,892
| -21% | -$245K |
|
171
Lowe's Companies
LOW
$145B
| $892K | 0.14% |
11,997
-10,815
| -47% | -$804K |
|
172
iShares MSCI South Korea ETF
EWY
$5.11B
| $882K | 0.14% |
15,410
+580
| +4% | +$33.2K |
|
173
Agilent Technologies
A
$35.3B
| $874K | 0.14% |
21,033
-660
| -3% | -$27.4K |
|
|
YHOO
174
DELISTED
Yahoo Inc
YHOO
| $864K | 0.13% |
19,440
-2,172
| -10% | -$96.5K |
|
175
D.R. Horton
DHI
$50.7B
| $775K | 0.12% |
+27,200
| New | +$775K |
|