MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+7.38%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$726M
AUM Growth
+$726M
(+6.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
330
New
29
Increased
133
Reduced
112
Closed
20
Top Buys
| 1 |
DXC Technology
DXC
|
$1.45M |
| 2 |
Hilton Worldwide
HLT
|
$1.29M |
| 3 |
T-Mobile US
TMUS
|
$1.26M |
| 4 |
Travelers Companies
TRV
|
$1.23M |
| 5 |
Air Products & Chemicals
APD
|
$1.2M |
Top Sells
| 1 |
Progressive
PGR
|
$1.3M |
| 2 |
United Parcel Service
UPS
|
$1.21M |
| 3 |
Avery Dennison
AVY
|
$1.11M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.02M |
| 5 |
Intercontinental Exchange
ICE
|
$1M |
Sector Composition
| 1 | Financials | 34.53% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$110B
| $707K | 0.1% |
8,300
-2,500
| -23% | -$213K |
|
202
Target
TGT
$42B
| $695K | 0.1% |
10,648
+2,898
| +37% | +$189K |
|
203
Alcoa
AA
$8.01B
| $690K | 0.1% |
12,810
| – | – |
|
204
Principal Financial Group
PFG
$17.8B
| $686K | 0.09% |
9,714
+2,404
| +33% | +$170K |
|
205
LyondellBasell Industries
LYB
$18B
| $677K | 0.09% |
6,140
+480
| +8% | +$52.9K |
|
206
Omnicom Group
OMC
$14.9B
| $671K | 0.09% |
9,206
+3,406
| +59% | +$248K |
|
207
Dominion Energy
D
$50.5B
| $657K | 0.09% |
8,100
+1,800
| +29% | +$146K |
|
208
Kimberly-Clark
KMB
$42.7B
| $654K | 0.09% |
5,415
+1,085
| +25% | +$131K |
|
209
Palo Alto Networks
PANW
$127B
| $654K | 0.09% |
4,509
| – | – |
|
|
210
United Parcel Service
UPS
$72.2B
| $646K | 0.09% |
5,418
-10,160
| -65% | -$1.21M |
|
211
Voya Financial
VOYA
$7.18B
| $640K | 0.09% |
+12,940
| New | +$640K |
|
212
Applied Materials
AMAT
$126B
| $628K | 0.09% |
12,290
-3,240
| -21% | -$166K |
|
213
Darden Restaurants
DRI
$24.3B
| $617K | 0.09% |
6,430
+1,290
| +25% | +$124K |
|
214
State Street
STT
$32.1B
| $614K | 0.08% |
+6,290
| New | +$614K |
|
215
Archer Daniels Midland
ADM
$29.8B
| $609K | 0.08% |
15,178
+2,728
| +22% | +$109K |
|
216
Ross Stores
ROST
$49.5B
| $608K | 0.08% |
7,580
+330
| +5% | +$26.5K |
|
217
Best Buy
BBY
$15.7B
| $596K | 0.08% |
8,700
+1,900
| +28% | +$130K |
|
218
Regions Financial
RF
$24B
| $586K | 0.08% |
+33,930
| New | +$586K |
|
219
Marathon Petroleum
MPC
$54.8B
| $581K | 0.08% |
8,816
+1,908
| +28% | +$126K |
|
220
Foot Locker
FL
$2.3B
| $579K | 0.08% |
12,350
-6,150
| -33% | -$288K |
|
221
Humana
HUM
$37.3B
| $571K | 0.08% |
2,300
+120
| +6% | +$29.8K |
|
222
Automatic Data Processing
ADP
$121B
| $569K | 0.08% |
4,849
+149
| +3% | +$17.5K |
|
223
McKesson
MCK
$86B
| $568K | 0.08% |
3,640
+180
| +5% | +$28.1K |
|
224
Medtronic
MDT
$120B
| $567K | 0.08% |
7,023
+550
| +8% | +$44.4K |
|
225
Lear
LEA
$5.85B
| $564K | 0.08% |
3,190
-60
| -2% | -$10.6K |
|