MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+8.66%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$732M
AUM Growth
+$732M
(+4.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
326
New
31
Increased
84
Reduced
158
Closed
35
Top Buys
| 1 |
Royal Caribbean
RCL
|
$1.46M |
| 2 |
Leidos
LDOS
|
$979K |
| 3 |
Linde
LIN
|
$870K |
| 4 |
Waste Management
WM
|
$862K |
| 5 |
American International
AIG
|
$859K |
Top Sells
| 1 |
Fiserv
FI
|
$2.07M |
| 2 |
CenterPoint Energy
CNP
|
$2.05M |
| 3 |
CDW
CDW
|
$1.34M |
| 4 |
General Mills
GIS
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$1.04M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Properties
BXP
$11.5B
| $1.07M | 0.15% |
7,773
-5,015
| -39% | -$692K |
|
152
Vertex Pharmaceuticals
VRTX
$100B
| $1.07M | 0.15% |
4,897
-1,712
| -26% | -$375K |
|
153
Colgate-Palmolive
CL
$67.9B
| $1.07M | 0.15% |
15,560
-854
| -5% | -$58.8K |
|
154
Quanta Services
PWR
$56.3B
| $1.01M | 0.14% |
24,733
| – | – |
|
155
Humana
HUM
$36.5B
| $994K | 0.14% |
2,711
+300
| +12% | +$110K |
|
156
Southwest Airlines
LUV
$17.3B
| $980K | 0.13% |
18,152
+2,003
| +12% | +$108K |
|
|
157
Leidos
LDOS
$23.2B
| $979K | 0.13% |
+10,000
| New | +$979K |
|
158
Eastman Chemical
EMN
$8.08B
| $972K | 0.13% |
12,266
+5,664
| +86% | +$449K |
|
159
Altria Group
MO
$113B
| $934K | 0.13% |
18,720
-13,806
| -42% | -$689K |
|
160
Illinois Tool Works
ITW
$77.1B
| $924K | 0.13% |
5,149
+2,953
| +134% | +$530K |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $913K | 0.12% |
4,776
| – | – |
|
162
Air Products & Chemicals
APD
$65.5B
| $908K | 0.12% |
3,863
-164
| -4% | -$38.5K |
|
163
CSX Corp
CSX
$60.6B
| $899K | 0.12% |
12,429
-285
| -2% | -$20.6K |
|
164
MetLife
MET
$54.1B
| $898K | 0.12% |
17,628
+2,990
| +20% | +$152K |
|
165
Occidental Petroleum
OXY
$46.9B
| $883K | 0.12% |
21,425
-6,947
| -24% | -$286K |
|
|
166
American International
AIG
$45.1B
| $859K | 0.12% |
+16,740
| New | +$859K |
|
167
Crown Holdings
CCK
$11.6B
| $853K | 0.12% |
11,755
-2,302
| -16% | -$167K |
|
168
Regeneron Pharmaceuticals
REGN
$61.5B
| $838K | 0.11% |
2,232
+385
| +21% | +$145K |
|
169
IBM
IBM
$227B
| $826K | 0.11% |
6,167
+394
| +7% | +$52.8K |
|
170
Oneok
OKE
$48.1B
| $820K | 0.11% |
10,840
+890
| +9% | +$67.3K |
|
171
Applied Materials
AMAT
$128B
| $817K | 0.11% |
13,388
+1,690
| +14% | +$103K |
|
172
Edwards Lifesciences
EW
$47.8B
| $817K | 0.11% |
3,504
+400
| +13% | +$93.3K |
|
173
LyondellBasell Industries
LYB
$18.1B
| $809K | 0.11% |
8,564
-1,790
| -17% | -$169K |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $792K | 0.11% |
18,864
| – | – |
|
175
Marathon Petroleum
MPC
$54.6B
| $789K | 0.11% |
13,100
+2,260
| +21% | +$136K |
|