MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
-0.17%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$633M
AUM Growth
+$3.17M
(+0.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
326
New
35
Increased
120
Reduced
91
Closed
38
Top Buys
| 1 |
PPL Corp
PPL
|
$3.21M |
| 2 |
Boston Properties
BXP
|
$2.9M |
| 3 |
Altria Group
MO
|
$2.54M |
| 4 |
Coca-Cola
KO
|
$1.51M |
| 5 |
United Parcel Service
UPS
|
$1.45M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.62M |
| 2 |
Host Hotels & Resorts
HST
|
$1.14M |
| 3 |
Roper Technologies
ROP
|
$1.12M |
| 4 |
Valero Energy
VLO
|
$1.1M |
| 5 |
Lockheed Martin
LMT
|
$908K |
Sector Composition
| 1 | Financials | 28.81% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
226
DELISTED
Rockwell Collins
COL
| $382K | 0.06% |
4,140
+740
| +22% | +$68.3K |
|
|
SNI
227
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $379K | 0.06% |
5,790
-800
| -12% | -$52.4K |
|
|
MHFI
228
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $371K | 0.06% |
+3,750
| New | +$371K |
|
|
TSS
229
DELISTED
Total System Services, Inc.
TSS
| $370K | 0.06% |
7,780
| – | – |
|
230
Universal Health Services
UHS
$12.1B
| $365K | 0.06% |
2,930
-600
| -17% | -$74.7K |
|
231
Micron Technology
MU
$147B
| $364K | 0.06% |
34,736
-14,830
| -30% | -$155K |
|
232
Waters Corp
WAT
$18.2B
| $364K | 0.06% |
2,760
| – | – |
|
233
Antero Resources
AR
$10.1B
| $357K | 0.06% |
14,350
+2,350
| +20% | +$58.5K |
|
234
NVIDIA
NVDA
$4.07T
| $356K | 0.06% |
+400,000
| New | +$356K |
|
235
Brixmor Property Group
BRX
$8.63B
| $355K | 0.06% |
13,860
| – | – |
|
236
Johnson Controls International
JCI
$69.5B
| $350K | 0.06% |
8,566
+162
| +2% | +$6.62K |
|
237
KeyCorp
KEY
$20.8B
| $349K | 0.06% |
+31,580
| New | +$349K |
|
238
Southern Company
SO
$101B
| $347K | 0.05% |
6,700
| – | – |
|
239
Centene
CNC
$14.2B
| $346K | 0.05% |
11,240
-2,200
| -16% | -$67.7K |
|
240
CBRE Group
CBRE
$48.9B
| $344K | 0.05% |
11,950
| – | – |
|
241
Oceaneering
OII
$2.41B
| $344K | 0.05% |
10,350
+2,100
| +25% | +$69.8K |
|
|
CLR
242
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $344K | 0.05% |
+11,330
| New | +$344K |
|
243
Expeditors International
EXPD
$16.4B
| $343K | 0.05% |
7,030
-1,200
| -15% | -$58.5K |
|
|
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
| $343K | 0.05% |
+8,310
| New | +$343K |
|
245
MSCI
MSCI
$42.9B
| $341K | 0.05% |
+4,600
| New | +$341K |
|
246
Allstate
ALL
$53.1B
| $337K | 0.05% |
5,000
+1,700
| +52% | +$115K |
|
247
Plains GP Holdings
PAGP
$3.64B
| $334K | 0.05% |
14,439
+2,817
| +24% | +$65.2K |
|
248
United Rentals
URI
$62.7B
| $333K | 0.05% |
5,360
+100
| +2% | +$6.21K |
|
|
LPT
249
DELISTED
Liberty Property Trust
LPT
| $333K | 0.05% |
9,960
| – | – |
|
|
DNB
250
DELISTED
Dun & Bradstreet
DNB
| $324K | 0.05% |
+3,140
| New | +$324K |
|