MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.83%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$627M
AUM Growth
+$627M
(-0.99%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
357
New
69
Increased
96
Reduced
113
Closed
60
Top Buys
| 1 |
Prologis
PLD
|
$1.91M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.67M |
| 3 |
S&P Global
SPGI
|
$1.58M |
| 4 |
Kellanova
K
|
$1.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.35M |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.94M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
Campbell Soup
CPB
|
$1.32M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.29M |
| 5 |
Verizon
VZ
|
$1.07M |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 11.35% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
226
DELISTED
SunTrust Banks, Inc.
STI
| $394K | 0.06% |
+9,600
| New | +$394K |
|
227
Lennar Class A
LEN
$34.5B
| $374K | 0.06% |
+8,120
| New | +$374K |
|
|
BBBY
228
DELISTED
Bed Bath & Beyond Inc
BBBY
| $373K | 0.06% |
8,620
+4,110
| +91% | +$178K |
|
229
Marathon Petroleum
MPC
$54.6B
| $372K | 0.06% |
9,798
-2,430
| -20% | -$92.3K |
|
|
JNPR
230
DELISTED
Juniper Networks
JNPR
| $369K | 0.06% |
16,400
-14,200
| -46% | -$320K |
|
231
Carnival Corp
CCL
$42.2B
| $367K | 0.06% |
8,300
+740
| +10% | +$32.7K |
|
232
J.M. Smucker
SJM
$11.8B
| $367K | 0.06% |
+2,410
| New | +$367K |
|
|
SNI
233
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $367K | 0.06% |
5,900
+110
| +2% | +$6.84K |
|
234
United Rentals
URI
$61.5B
| $363K | 0.06% |
5,410
+50
| +0.9% | +$3.36K |
|
235
Edgewell Personal Care
EPC
$1.12B
| $357K | 0.06% |
+4,230
| New | +$357K |
|
236
General Mills
GIS
$26.4B
| $357K | 0.06% |
5,010
+1,010
| +25% | +$72K |
|
237
Global Payments
GPN
$21.5B
| $355K | 0.06% |
+4,970
| New | +$355K |
|
238
Citizens Financial Group
CFG
$22.6B
| $354K | 0.06% |
+17,740
| New | +$354K |
|
239
Unum
UNM
$11.9B
| $354K | 0.06% |
+11,150
| New | +$354K |
|
240
Allstate
ALL
$53.6B
| $350K | 0.06% |
5,010
+10
| +0.2% | +$699 |
|
241
Lincoln National
LNC
$8.14B
| $350K | 0.06% |
+9,020
| New | +$350K |
|
|
XL
242
DELISTED
XL Group Ltd.
XL
| $349K | 0.06% |
+10,480
| New | +$349K |
|
243
CBRE Group
CBRE
$48.2B
| $348K | 0.06% |
13,130
+1,180
| +10% | +$31.3K |
|
244
Exelon
EXC
$44.1B
| $340K | 0.05% |
9,350
-4,730
| -34% | -$172K |
|
245
Textron
TXT
$14.3B
| $337K | 0.05% |
+9,210
| New | +$337K |
|
246
Principal Financial Group
PFG
$17.8B
| $332K | 0.05% |
+8,070
| New | +$332K |
|
247
Toll Brothers
TOL
$13.4B
| $332K | 0.05% |
+12,340
| New | +$332K |
|
248
Pediatrix Medical
MD
$1.5B
| $331K | 0.05% |
+4,570
| New | +$331K |
|
249
Yum! Brands
YUM
$40.8B
| $331K | 0.05% |
+3,990
| New | +$331K |
|
250
Perrigo
PRGO
$3.27B
| $329K | 0.05% |
3,630
| – | – |
|