MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.83%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$627M
AUM Growth
+$627M
(-0.99%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
357
New
69
Increased
96
Reduced
113
Closed
60
Top Buys
| 1 |
Prologis
PLD
|
$1.91M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.67M |
| 3 |
S&P Global
SPGI
|
$1.58M |
| 4 |
Kellanova
K
|
$1.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.35M |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.94M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
Campbell Soup
CPB
|
$1.32M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.29M |
| 5 |
Verizon
VZ
|
$1.07M |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 11.35% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$54.3B
| $1.08M | 0.17% |
9,582
+690
| +8% | +$77.6K |
|
152
Aon
AON
$79.7B
| $1.07M | 0.17% |
9,750
-5,030
| -34% | -$549K |
|
153
Palo Alto Networks
PANW
$128B
| $1.06M | 0.17% |
8,609
+300
| +4% | +$36.8K |
|
154
Dollar Tree
DLTR
$23.3B
| $1.05M | 0.17% |
11,153
-3,800
| -25% | -$358K |
|
155
Ulta Beauty
ULTA
$23.6B
| $1.05M | 0.17% |
4,301
-1,000
| -19% | -$244K |
|
156
Stanley Black & Decker
SWK
$11.1B
| $1.03M | 0.17% |
9,300
+1,730
| +23% | +$192K |
|
157
Align Technology
ALGN
$9.92B
| $1.03M | 0.16% |
12,795
+500
| +4% | +$40.3K |
|
158
W.W. Grainger
GWW
$48.7B
| $1.01M | 0.16% |
4,440
| – | – |
|
159
Bath & Body Works
BBWI
$6.23B
| $1.01M | 0.16% |
15,010
+2,110
| +16% | +$142K |
|
160
Synchrony
SYF
$28B
| $1.01M | 0.16% |
39,800
-16,250
| -29% | -$411K |
|
161
Microchip Technology
MCHP
$34.1B
| $996K | 0.16% |
19,621
| – | – |
|
162
LyondellBasell Industries
LYB
$17.8B
| $993K | 0.16% |
13,341
-9,250
| -41% | -$688K |
|
163
Aflac
AFL
$56.2B
| $982K | 0.16% |
13,610
+6,410
| +89% | +$463K |
|
164
Agilent Technologies
A
$35B
| $969K | 0.15% |
21,833
-2,700
| -11% | -$120K |
|
|
RHT
165
DELISTED
Red Hat Inc
RHT
| $962K | 0.15% |
13,250
+640
| +5% | +$46.5K |
|
|
VMW
166
DELISTED
VMware, Inc
VMW
| $960K | 0.15% |
+16,780
| New | +$960K |
|
167
Aptiv
APTV
$17B
| $933K | 0.15% |
14,899
-7,900
| -35% | -$495K |
|
|
LNKD
168
DELISTED
LinkedIn Corporation
LNKD
| $931K | 0.15% |
4,917
| – | – |
|
169
Franklin Resources
BEN
$13.2B
| $884K | 0.14% |
26,481
| – | – |
|
|
MJN
170
DELISTED
Mead Johnson Nutrition Company
MJN
| $884K | 0.14% |
9,737
| – | – |
|
171
iShares MSCI South Korea ETF
EWY
$5.09B
| $877K | 0.14% |
16,850
+280
| +2% | +$14.6K |
|
172
D.R. Horton
DHI
$51B
| $856K | 0.14% |
27,200
| – | – |
|
173
Celanese
CE
$4.98B
| $844K | 0.13% |
12,890
-920
| -7% | -$60.2K |
|
|
HOT
174
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $843K | 0.13% |
11,400
| – | – |
|
175
Ametek
AME
$42.5B
| $818K | 0.13% |
17,685
-8,900
| -33% | -$412K |
|