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 | |
|---|---|---|---|---|---|---|
201
DTE Energy
DTE
$28.2B
| $457K | 0.08% |
5,690
+200
| +4% | +$16.1K |
|
202
Halliburton
HAL
$19.3B
| $436K | 0.07% |
12,333
-14,018
| -53% | -$496K |
|
203
Skyworks Solutions
SWKS
$10.8B
| $422K | 0.07% |
5,010
+100
| +2% | +$8.42K |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $421K | 0.07% |
8,100
+900
| +13% | +$46.8K |
|
205
CBRE Group
CBRE
$47.5B
| $418K | 0.07% |
13,050
+500
| +4% | +$16K |
|
206
Universal Health Services
UHS
$11.6B
| $416K | 0.07% |
3,330
+300
| +10% | +$37.5K |
|
207
MetLife
MET
$53.6B
| $412K | 0.07% |
8,730
-2,300
| -21% | -$109K |
|
208
Principal Financial Group
PFG
$17.8B
| $399K | 0.07% |
8,420
-800
| -9% | -$37.9K |
|
209
Expeditors International
EXPD
$16.4B
| $387K | 0.06% |
8,230
+2,630
| +47% | +$124K |
|
210
PACCAR
PCAR
$51.9B
| $386K | 0.06% |
+7,390
| New | +$386K |
|
211
Marsh & McLennan
MMC
$101B
| $382K | 0.06% |
7,320
-800
| -10% | -$41.7K |
|
212
Jones Lang LaSalle
JLL
$14.3B
| $380K | 0.06% |
2,640
+840
| +47% | +$121K |
|
|
BBBY
213
DELISTED
Bed Bath & Beyond Inc
BBBY
| $377K | 0.06% |
6,610
+200
| +3% | +$11.4K |
|
|
TSS
214
DELISTED
Total System Services, Inc.
TSS
| $376K | 0.06% |
8,270
-1,200
| -13% | -$54.6K |
|
215
Illumina
ILMN
$15.5B
| $374K | 0.06% |
2,130
+100
| +5% | +$17.6K |
|
216
Becton Dickinson
BDX
$53.9B
| $373K | 0.06% |
2,810
+400
| +17% | +$53.1K |
|
217
Goodyear
GT
$2.4B
| $368K | 0.06% |
+12,530
| New | +$368K |
|
218
Gen Digital
GEN
$18.2B
| $367K | 0.06% |
+18,850
| New | +$367K |
|
219
Flex
FLEX
$20.1B
| $366K | 0.06% |
34,680
+800
| +2% | +$8.44K |
|
|
RHT
220
DELISTED
Red Hat Inc
RHT
| $364K | 0.06% |
+5,060
| New | +$364K |
|
221
Amphenol
APH
$133B
| $363K | 0.06% |
7,120
+3,300
| +86% | +$168K |
|
|
CMCSK
222
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $361K | 0.06% |
+6,300
| New | +$361K |
|
223
Chipotle Mexican Grill
CMG
$56B
| $360K | 0.06% |
+500
| New | +$360K |
|
224
Labcorp
LH
$22.8B
| $360K | 0.06% |
+3,320
| New | +$360K |
|
|
CAM
225
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $359K | 0.06% |
+5,850
| New | +$359K |
|