MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM $3.36B
1-Year Return
6.72%
This Quarter Return
-1.19%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$653M
AUM Growth
-$72.4M
(-10%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
343
New
33
Increased
62
Reduced
173
Closed
35
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$1.24M |
| 2 |
CSX Corp
CSX
|
+$1.01M |
| 3 |
Autodesk
ADSK
|
+$954K |
| 4 |
Travelers Companies
TRV
|
+$711K |
| 5 |
MetLife
MET
|
+$682K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.99M |
| 2 |
Amazon
AMZN
|
+$2M |
| 3 |
Wells Fargo
WFC
|
+$1.88M |
| 4 |
Microsoft
MSFT
|
+$1.85M |
| 5 |
Bank of New York Mellon
BK
|
+$1.6M |
Sector Composition
| 1 | Financials | 34.71% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$51.7B
| $655K | 0.1% |
9,710
+1,610
| +20% | +$109K |
|
202
Ulta Beauty
ULTA
$23.6B
| $654K | 0.1% |
3,201
| – | – |
|
203
Archer Daniels Midland
ADM
$29.1B
| $653K | 0.1% |
15,044
-134
| -0.9% | -$5.82K |
|
204
Sherwin-Williams
SHW
$89B
| $647K | 0.1% |
4,950
-390
| -7% | -$51K |
|
205
Cognizant
CTSH
$33.5B
| $616K | 0.09% |
7,650
+3,750
| +96% | +$302K |
|
206
Omnicom Group
OMC
$14.9B
| $612K | 0.09% |
8,430
-776
| -8% | -$56.3K |
|
207
HP
HPQ
$25.9B
| $607K | 0.09% |
27,700
-15,120
| -35% | -$331K |
|
208
LyondellBasell Industries
LYB
$16.9B
| $601K | 0.09% |
5,690
-450
| -7% | -$47.5K |
|
|
CLR
209
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $578K | 0.09% |
9,810
-810
| -8% | -$47.7K |
|
210
Alcoa
AA
$8.7B
| $576K | 0.09% |
12,810
| – | – |
|
211
Applied Materials
AMAT
$136B
| $576K | 0.09% |
10,360
-1,930
| -16% | -$107K |
|
|
FL
212
DELISTED
Foot Locker
FL
| $562K | 0.09% |
12,350
| – | – |
|
213
Quanta Services
PWR
$57.5B
| $553K | 0.08% |
+16,100
| New | +$553K |
|
214
Phillips 66
PSX
$53B
| $551K | 0.08% |
+5,740
| New | +$551K |
|
215
Humana
HUM
$33.1B
| $548K | 0.08% |
2,040
-260
| -11% | -$69.8K |
|
216
Republic Services
RSG
$71.2B
| $542K | 0.08% |
8,190
+350
| +4% | +$23.2K |
|
217
Ventas
VTR
$31.7B
| $537K | 0.08% |
10,850
+2,580
| +31% | +$128K |
|
218
Ameriprise Financial
AMP
$46B
| $528K | 0.08% |
+3,570
| New | +$528K |
|
219
Medtronic
MDT
$120B
| $523K | 0.08% |
6,523
-500
| -7% | -$40.1K |
|
220
Paychex
PAYX
$47.5B
| $520K | 0.08% |
+8,440
| New | +$520K |
|
221
Jazz Pharmaceuticals
JAZZ
$7.6B
| $519K | 0.08% |
3,440
+260
| +8% | +$39.2K |
|
222
Seagate
STX
$45B
| $518K | 0.08% |
8,860
+3,160
| +55% | +$185K |
|
223
J.M. Smucker
SJM
$10.9B
| $507K | 0.08% |
4,090
+1,190
| +41% | +$148K |
|
224
Huntington Ingalls Industries
HII
$10.7B
| $505K | 0.08% |
1,960
+650
| +50% | +$167K |
|
225
Capital One
COF
$145B
| $488K | 0.07% |
5,090
-2,300
| -31% | -$221K |
|