MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.49%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$646M
AUM Growth
+$646M
(-0.25%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
339
New
35
Increased
71
Reduced
142
Closed
38
Top Buys
| 1 |
Starbucks
SBUX
|
$1.54M |
| 2 |
Bank of New York Mellon
BK
|
$1.35M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.28M |
| 4 |
Public Storage
PSA
|
$1.22M |
| 5 |
PPG Industries
PPG
|
$1.21M |
Top Sells
| 1 |
Ventas
VTR
|
$1.63M |
| 2 |
Sempra
SRE
|
$1.59M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.33M |
| 4 |
Macy's
M
|
$1.28M |
| 5 |
Cooper Companies
COO
|
$1.14M |
Sector Composition
| 1 | Financials | 33.55% |
| 2 | Healthcare | 13.24% |
| 3 | Technology | 12% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coterra Energy
CTRA
$18.8B
| $373K | 0.06% |
11,820
+2,500
| +27% | +$78.9K |
|
227
Voya Financial
VOYA
$7.17B
| $371K | 0.06% |
7,980
+180
| +2% | +$8.37K |
|
|
OCR
228
DELISTED
OMNICARE INC
OCR
| $370K | 0.06% |
3,930
-70
| -2% | -$6.59K |
|
229
JB Hunt Transport Services
JBHT
$13.9B
| $368K | 0.06% |
4,480
| – | – |
|
230
Xcel Energy
XEL
$42.5B
| $367K | 0.06% |
11,400
-400
| -3% | -$12.9K |
|
231
Lockheed Martin
LMT
$105B
| $364K | 0.06% |
1,960
-370
| -16% | -$68.7K |
|
232
T-Mobile US
TMUS
$290B
| $364K | 0.06% |
9,390
-3,100
| -25% | -$120K |
|
|
WFM
233
DELISTED
Whole Foods Market Inc
WFM
| $360K | 0.06% |
9,140
-200
| -2% | -$7.88K |
|
|
SNDK
234
DELISTED
SANDISK CORP
SNDK
| $355K | 0.06% |
6,100
| – | – |
|
|
RKT
235
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $353K | 0.05% |
5,860
-100
| -2% | -$6.02K |
|
236
Ford
F
$46.5B
| $349K | 0.05% |
23,230
+11,900
| +105% | +$179K |
|
237
IQVIA
IQV
$31.4B
| $348K | 0.05% |
4,790
-100
| -2% | -$7.27K |
|
|
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
| $345K | 0.05% |
4,920
-300
| -6% | -$21K |
|
|
DTV
239
DELISTED
DIRECTV COM STK (DE)
DTV
| $342K | 0.05% |
3,682
-9,203
| -71% | -$855K |
|
240
Becton Dickinson
BDX
$54.2B
| $341K | 0.05% |
+2,410
| New | +$341K |
|
241
Arrow Electronics
ARW
$6.36B
| $337K | 0.05% |
+6,040
| New | +$337K |
|
242
Invesco
IVZ
$9.61B
| $337K | 0.05% |
+9,000
| New | +$337K |
|
|
WP
243
DELISTED
Worldpay, Inc.
WP
| $337K | 0.05% |
8,820
-300
| -3% | -$11.5K |
|
244
Crown Holdings
CCK
$11.5B
| $333K | 0.05% |
6,290
-2,190
| -26% | -$116K |
|
245
Aflac
AFL
$56.3B
| $330K | 0.05% |
5,300
+220
| +4% | +$13.7K |
|
|
GAP
246
The Gap, Inc.
GAP
$8.35B
| $329K | 0.05% |
8,630
-1,900
| -18% | -$72.4K |
|
247
Polaris
PII
$3.12B
| $327K | 0.05% |
+2,210
| New | +$327K |
|
248
American Airlines Group
AAL
$8.72B
| $326K | 0.05% |
+8,170
| New | +$326K |
|
|
SNI
249
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $326K | 0.05% |
+4,990
| New | +$326K |
|
250
Oceaneering
OII
$2.44B
| $324K | 0.05% |
6,950
-100
| -1% | -$4.66K |
|