MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.39%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.65B
AUM Growth
+$4.65B
(+5.2%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
87.89%
Holding
295
New
28
Increased
87
Reduced
95
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$1.57M |
| 2 |
UnitedHealth
UNH
|
$1.41M |
| 3 |
Netflix
NFLX
|
$1.09M |
| 4 |
Corteva
CTVA
|
$1.03M |
| 5 |
3M
MMM
|
$950K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.13M |
| 2 |
Huntington Bancshares
HBAN
|
$710K |
| 3 |
Dropbox
DBX
|
$690K |
| 4 |
PNC Financial Services
PNC
|
$654K |
| 5 |
Southern Company
SO
|
$650K |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Healthcare | 1.96% |
| 3 | Financials | 1.6% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$26.7B
| $635K | 0.01% |
2,742
-55
| -2% | -$12.7K |
|
202
Boeing
BA
$175B
| $628K | 0.01% |
3,297
| – | – |
|
203
Republic Services
RSG
$72.6B
| $627K | 0.01% |
+4,860
| New | +$627K |
|
204
Albemarle
ALB
$9.53B
| $624K | 0.01% |
2,879
-600
| -17% | -$130K |
|
205
MetLife
MET
$53.3B
| $611K | 0.01% |
+8,441
| New | +$611K |
|
206
Old Dominion Freight Line
ODFL
$31.6B
| $608K | 0.01% |
2,144
+60
| +3% | +$17K |
|
207
Becton Dickinson
BDX
$55B
| $598K | 0.01% |
2,352
| – | – |
|
208
Kellanova
K
$27.5B
| $578K | 0.01% |
8,110
+1,210
| +18% | +$86.2K |
|
209
Schlumberger
SLB
$54.1B
| $561K | 0.01% |
+10,500
| New | +$561K |
|
210
Principal Financial Group
PFG
$17.6B
| $549K | 0.01% |
+6,540
| New | +$549K |
|
211
Dow Inc
DOW
$17.3B
| $541K | 0.01% |
10,740
+4,700
| +78% | +$237K |
|
|
SGEN
212
DELISTED
Seagen Inc. Common Stock
SGEN
| $541K | 0.01% |
4,207
| – | – |
|
213
CMS Energy
CMS
$21.3B
| $538K | 0.01% |
+8,500
| New | +$538K |
|
214
SS&C Technologies
SSNC
$21.3B
| $526K | 0.01% |
10,105
-5,200
| -34% | -$271K |
|
215
Welltower
WELL
$112B
| $518K | 0.01% |
7,898
-7,722
| -49% | -$506K |
|
216
Ford
F
$46.7B
| $503K | 0.01% |
+43,247
| New | +$503K |
|
217
Devon Energy
DVN
$22.9B
| $500K | 0.01% |
8,133
-9,150
| -53% | -$563K |
|
218
Align Technology
ALGN
$10.1B
| $496K | 0.01% |
2,350
| – | – |
|
219
General Motors
GM
$55B
| $492K | 0.01% |
14,640
-500
| -3% | -$16.8K |
|
220
Uber
UBER
$195B
| $489K | 0.01% |
19,792
| – | – |
|
221
Air Products & Chemicals
APD
$65B
| $482K | 0.01% |
1,562
-170
| -10% | -$52.5K |
|
222
Fifth Third Bancorp
FITB
$29.9B
| $478K | 0.01% |
14,566
| – | – |
|
223
Incyte
INCY
$16.8B
| $475K | 0.01% |
5,917
| – | – |
|
224
Rockwell Automation
ROK
$37.8B
| $464K | 0.01% |
+1,800
| New | +$464K |
|
225
Waters Corp
WAT
$17.7B
| $462K | 0.01% |
1,350
-150
| -10% | -$51.3K |
|