MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.44%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$635M
AUM Growth
+$635M
(+5.6%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
343
New
43
Increased
126
Reduced
90
Closed
35
Top Buys
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$36.3M |
| 2 |
Comcast
CMCSA
|
$3.59M |
| 3 |
Adobe
ADBE
|
$1.62M |
| 4 |
Electronic Arts
EA
|
$1.45M |
| 5 |
Caterpillar
CAT
|
$1.34M |
Top Sells
| 1 |
AllianceBernstein
AB
|
$37.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.65M |
| 3 |
Duke Energy
DUK
|
$1.6M |
| 4 |
Medtronic
MDT
|
$1.41M |
| 5 |
McDonald's
MCD
|
$1.34M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 11.35% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.3B
| $1.14M | 0.18% |
7,790
-600
| -7% | -$87.9K |
|
152
MetLife
MET
$54.1B
| $1.12M | 0.18% |
21,180
+13,500
| +176% | +$713K |
|
153
Halliburton
HAL
$19.4B
| $1.12M | 0.18% |
22,673
+5,600
| +33% | +$276K |
|
154
UGI
UGI
$7.44B
| $1.11M | 0.18% |
22,550
+16,490
| +272% | +$815K |
|
155
Intuitive Surgical
ISRG
$170B
| $1.11M | 0.17% |
1,450
+500
| +53% | +$383K |
|
156
NVIDIA
NVDA
$4.24T
| $1.1M | 0.17% |
10,070
-2,830
| -22% | -$308K |
|
157
Synchrony
SYF
$28.4B
| $1.08M | 0.17% |
31,600
+4,240
| +15% | +$145K |
|
158
Edwards Lifesciences
EW
$47.8B
| $1.08M | 0.17% |
+11,500
| New | +$1.08M |
|
159
General Mills
GIS
$26.4B
| $1.08M | 0.17% |
18,230
+13,200
| +262% | +$779K |
|
160
ConocoPhillips
COP
$124B
| $1.07M | 0.17% |
21,493
-2,100
| -9% | -$105K |
|
161
Dollar Tree
DLTR
$22.8B
| $1.05M | 0.17% |
13,353
+700
| +6% | +$54.9K |
|
162
Molson Coors Class B
TAP
$9.98B
| $1.03M | 0.16% |
+10,800
| New | +$1.03M |
|
|
JWN
163
DELISTED
Nordstrom
JWN
| $1.03M | 0.16% |
22,100
+9,600
| +77% | +$447K |
|
164
Western Digital
WDC
$27.9B
| $999K | 0.16% |
12,100
| – | – |
|
165
SS&C Technologies
SSNC
$21.7B
| $984K | 0.15% |
27,800
| – | – |
|
166
Robert Half
RHI
$3.8B
| $980K | 0.15% |
20,073
-4,100
| -17% | -$200K |
|
167
Netflix
NFLX
$513B
| $976K | 0.15% |
6,600
+1,900
| +40% | +$281K |
|
168
D.R. Horton
DHI
$50.5B
| $966K | 0.15% |
29,000
| – | – |
|
169
iShares MSCI South Korea ETF
EWY
$5.13B
| $966K | 0.15% |
15,620
| – | – |
|
170
Kinder Morgan
KMI
$60B
| $957K | 0.15% |
44,030
| – | – |
|
171
FMC
FMC
$4.88B
| $912K | 0.14% |
+13,100
| New | +$912K |
|
172
Eastman Chemical
EMN
$8.08B
| $905K | 0.14% |
11,200
+4,500
| +67% | +$364K |
|
173
Motorola Solutions
MSI
$78.7B
| $879K | 0.14% |
10,200
-4,180
| -29% | -$360K |
|
174
Regeneron Pharmaceuticals
REGN
$61.5B
| $869K | 0.14% |
2,243
-380
| -14% | -$147K |
|
175
Ingredion
INGR
$8.31B
| $867K | 0.14% |
7,200
+4,100
| +132% | +$494K |
|