MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+1.1%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$656M
AUM Growth
+$22.6M
(+3.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
401
New
32
Increased
240
Reduced
106
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.94M |
| 2 |
Host Hotels & Resorts
HST
|
$1.65M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.46M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.32M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.01M |
| 2 |
Public Storage
PSA
|
$971K |
| 3 |
American Water Works
AWK
|
$956K |
| 4 |
Pinnacle West Capital
PNW
|
$941K |
| 5 |
Conagra Brands
CAG
|
$931K |
Sector Composition
| 1 | Financials | 32.38% |
| 2 | Healthcare | 12.77% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 7.52% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$23.3B
| $808K | 0.12% |
23,046
+846
| +4% | +$29.7K |
|
177
T Rowe Price
TROW
$23.8B
| $786K | 0.12% |
10,023
+3,620
| +57% | +$284K |
|
|
DD
178
DELISTED
Du Pont De Nemours E I
DD
| $785K | 0.12% |
11,515
+171
| +2% | +$11.7K |
|
179
Broadcom
AVGO
$1.58T
| $782K | 0.12% |
89,930
+31,120
| +53% | +$271K |
|
180
Medtronic
MDT
$119B
| $772K | 0.12% |
12,467
-528
| -4% | -$32.7K |
|
181
Keurig Dr Pepper
KDP
$38.9B
| $770K | 0.12% |
+11,970
| New | +$770K |
|
182
Marathon Petroleum
MPC
$54.8B
| $766K | 0.12% |
18,098
+2,592
| +17% | +$110K |
|
183
Kimberly-Clark
KMB
$43.1B
| $762K | 0.12% |
7,388
+330
| +5% | +$34K |
|
184
Celanese
CE
$5.34B
| $754K | 0.12% |
12,876
+624
| +5% | +$36.5K |
|
|
TWC
185
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $753K | 0.11% |
5,247
+285
| +6% | +$40.9K |
|
|
SWN
186
DELISTED
Southwestern Energy Company
SWN
| $745K | 0.11% |
21,317
+7,615
| +56% | +$266K |
|
187
APA Corp
APA
$8.14B
| $744K | 0.11% |
7,925
+275
| +4% | +$25.8K |
|
|
HES
188
DELISTED
Hess
HES
| $744K | 0.11% |
7,891
+191
| +2% | +$18K |
|
189
Eli Lilly
LLY
$652B
| $743K | 0.11% |
11,461
+174
| +2% | +$11.3K |
|
190
Humana
HUM
$37B
| $742K | 0.11% |
5,693
+1,049
| +23% | +$137K |
|
191
Northrop Grumman
NOC
$83.2B
| $739K | 0.11% |
5,608
+378
| +7% | +$49.8K |
|
192
Vulcan Materials
VMC
$39B
| $734K | 0.11% |
12,185
+4,294
| +54% | +$259K |
|
193
Cigna
CI
$81.5B
| $733K | 0.11% |
8,087
+395
| +5% | +$35.8K |
|
194
iShares MSCI Taiwan ETF
EWT
$6.25B
| $733K | 0.11% |
24,010
+5,835
| +32% | +$178K |
|
195
Zoetis
ZTS
$67.9B
| $726K | 0.11% |
19,650
+3,909
| +25% | +$144K |
|
196
Intuit
INTU
$188B
| $714K | 0.11% |
8,148
+96
| +1% | +$8.41K |
|
|
MHFI
197
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $714K | 0.11% |
8,452
+93
| +1% | +$7.86K |
|
198
Elevance Health
ELV
$70.6B
| $709K | 0.11% |
5,925
+383
| +7% | +$45.8K |
|
199
MetLife
MET
$52.9B
| $697K | 0.11% |
14,566
+2,970
| +26% | +$142K |
|
|
SNDK
200
DELISTED
SANDISK CORP
SNDK
| $696K | 0.11% |
7,108
+1,965
| +38% | +$192K |
|