MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.42%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$545M
AUM Growth
–
Cap. Flow
+$545M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
350
New
350
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$74.8M |
| 2 |
AllianceBernstein
AB
|
$33.1M |
| 3 |
Exxon Mobil
XOM
|
$13M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
Microsoft
MSFT
|
$8.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.5% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 11.29% |
| 4 | Energy | 7.96% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWS
201
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $588K | 0.11% |
+17,925
| New | +$588K |
|
|
HES
202
DELISTED
Hess
HES
| $587K | 0.11% |
+8,826
| New | +$587K |
|
203
Kroger
KR
$45.4B
| $583K | 0.11% |
+16,868
| New | +$583K |
|
|
WFM
204
DELISTED
Whole Foods Market Inc
WFM
| $583K | 0.11% |
+11,324
| New | +$583K |
|
|
NBL
205
DELISTED
Noble Energy, Inc.
NBL
| $577K | 0.11% |
+9,617
| New | +$577K |
|
206
Xcel Energy
XEL
$42.7B
| $576K | 0.11% |
+20,334
| New | +$576K |
|
207
Western Digital
WDC
$28.4B
| $563K | 0.1% |
+9,065
| New | +$563K |
|
208
Humana
HUM
$37.3B
| $562K | 0.1% |
+6,662
| New | +$562K |
|
209
Omnicom Group
OMC
$14.9B
| $561K | 0.1% |
+8,925
| New | +$561K |
|
210
Truist Financial
TFC
$59.9B
| $561K | 0.1% |
+16,557
| New | +$561K |
|
211
Duke Energy
DUK
$94.8B
| $559K | 0.1% |
+8,286
| New | +$559K |
|
212
Cardinal Health
CAH
$35.7B
| $556K | 0.1% |
+11,783
| New | +$556K |
|
213
Norfolk Southern
NSC
$62.4B
| $553K | 0.1% |
+7,610
| New | +$553K |
|
214
Keurig Dr Pepper
KDP
$39.3B
| $551K | 0.1% |
+11,990
| New | +$551K |
|
|
GAP
215
The Gap, Inc.
GAP
$8.44B
| $550K | 0.1% |
+13,175
| New | +$550K |
|
216
Progressive
PGR
$144B
| $544K | 0.1% |
+21,388
| New | +$544K |
|
217
Intuitive Surgical
ISRG
$168B
| $542K | 0.1% |
+1,070
| New | +$542K |
|
|
ESV
218
DELISTED
Ensco Rowan plc
ESV
| $539K | 0.1% |
+9,269
| New | +$539K |
|
219
DuPont de Nemours
DD
$31.7B
| $536K | 0.1% |
+16,646
| New | +$536K |
|
|
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
| $532K | 0.1% |
+8,818
| New | +$532K |
|
221
Fluor
FLR
$6.75B
| $524K | 0.1% |
+8,834
| New | +$524K |
|
222
Dollar General
DG
$24.3B
| $513K | 0.09% |
+10,181
| New | +$513K |
|
223
Capri Holdings
CPRI
$2.45B
| $506K | 0.09% |
+8,165
| New | +$506K |
|
224
Zimmer Biomet
ZBH
$20.8B
| $506K | 0.09% |
+6,751
| New | +$506K |
|
|
CAM
225
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $506K | 0.09% |
+8,273
| New | +$506K |
|