MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-7.15%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$598M
AUM Growth
+$598M
(-7.3%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
339
New
38
Increased
131
Reduced
98
Closed
44
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.07M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.84M |
| 3 |
Dollar General
DG
|
$1.35M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.23M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.21M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.53M |
| 2 |
Comcast
CMCSA
|
$1.08M |
| 3 |
Archer Daniels Midland
ADM
|
$944K |
| 4 |
NOV
NOV
|
$866K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$797K |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Healthcare | 12.94% |
| 3 | Technology | 11.85% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI South Korea ETF
EWY
$5.1B
| $734K | 0.12% |
15,040
-370
| -2% | -$18.1K |
|
|
SPLK
177
DELISTED
Splunk Inc
SPLK
| $731K | 0.12% |
13,205
-4,500
| -25% | -$249K |
|
178
Agilent Technologies
A
$35.6B
| $722K | 0.12% |
21,033
| – | – |
|
|
MNK
179
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $697K | 0.12% |
10,900
| – | – |
|
|
MDVN
180
DELISTED
MEDIVATION, INC.
MDVN
| $697K | 0.12% |
16,400
+8,200
| +100% | +$349K |
|
|
MJN
181
DELISTED
Mead Johnson Nutrition Company
MJN
| $685K | 0.11% |
9,737
| – | – |
|
182
Phillips 66
PSX
$54.1B
| $617K | 0.1% |
8,030
+200
| +3% | +$15.4K |
|
183
iShares MSCI Taiwan ETF
EWT
$6.03B
| $606K | 0.1% |
46,060
-1,810
| -4% | -$23.8K |
|
184
United Airlines
UAL
$33.9B
| $605K | 0.1% |
11,400
| – | – |
|
185
TJX Companies
TJX
$155B
| $600K | 0.1% |
8,408
-1,100
| -12% | -$78.5K |
|
186
Cognizant
CTSH
$35.1B
| $592K | 0.1% |
9,460
-300
| -3% | -$18.8K |
|
187
Perrigo
PRGO
$3.23B
| $587K | 0.1% |
3,730
+300
| +9% | +$47.2K |
|
188
Elevance Health
ELV
$72.6B
| $577K | 0.1% |
4,120
+100
| +2% | +$14K |
|
|
YHOO
189
DELISTED
Yahoo Inc
YHOO
| $562K | 0.09% |
19,440
| – | – |
|
190
O'Reilly Automotive
ORLY
$87.6B
| $560K | 0.09% |
+2,240
| New | +$560K |
|
191
Marathon Petroleum
MPC
$54.8B
| $516K | 0.09% |
11,128
+500
| +5% | +$23.2K |
|
192
Electronic Arts
EA
$42.9B
| $504K | 0.08% |
7,440
+700
| +10% | +$47.4K |
|
193
Edison International
EIX
$21.5B
| $501K | 0.08% |
7,940
+3,740
| +89% | +$236K |
|
194
Public Service Enterprise Group
PEG
$40.8B
| $485K | 0.08% |
11,510
-600
| -5% | -$25.3K |
|
195
Progressive
PGR
$144B
| $479K | 0.08% |
15,620
-1,200
| -7% | -$36.8K |
|
196
Keurig Dr Pepper
KDP
$39.3B
| $469K | 0.08% |
5,930
+200
| +3% | +$15.8K |
|
197
Cardinal Health
CAH
$35.7B
| $467K | 0.08% |
6,080
+3,680
| +153% | +$283K |
|
|
ANDV
198
DELISTED
Andeavor
ANDV
| $466K | 0.08% |
4,790
+100
| +2% | +$9.73K |
|
199
Fiserv
FI
$74.4B
| $462K | 0.08% |
5,340
-500
| -9% | -$43.3K |
|
200
Northrop Grumman
NOC
$84.4B
| $458K | 0.08% |
2,760
-400
| -13% | -$66.4K |
|