MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+7.38%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$726M
AUM Growth
+$726M
(+6.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
330
New
29
Increased
133
Reduced
112
Closed
20
Top Buys
| 1 |
DXC Technology
DXC
|
$1.45M |
| 2 |
Hilton Worldwide
HLT
|
$1.29M |
| 3 |
T-Mobile US
TMUS
|
$1.26M |
| 4 |
Travelers Companies
TRV
|
$1.23M |
| 5 |
Air Products & Chemicals
APD
|
$1.2M |
Top Sells
| 1 |
Progressive
PGR
|
$1.3M |
| 2 |
United Parcel Service
UPS
|
$1.21M |
| 3 |
Avery Dennison
AVY
|
$1.11M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.02M |
| 5 |
Intercontinental Exchange
ICE
|
$1M |
Sector Composition
| 1 | Financials | 34.53% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$53B
| $563K | 0.08% |
9,880
+3,580
| +57% | +$204K |
|
|
CLR
227
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $563K | 0.08% |
10,620
-400
| -4% | -$21.2K |
|
|
MXIM
228
DELISTED
Maxim Integrated Products
MXIM
| $562K | 0.08% |
10,750
+1,630
| +18% | +$85.2K |
|
|
DISH
229
DELISTED
DISH Network Corp.
DISH
| $559K | 0.08% |
11,700
| – | – |
|
230
United Therapeutics
UTHR
$18.6B
| $558K | 0.08% |
3,770
+1,910
| +103% | +$283K |
|
231
KeyCorp
KEY
$20.6B
| $551K | 0.08% |
27,300
+1,410
| +5% | +$28.5K |
|
|
XEC
232
DELISTED
CIMAREX ENERGY CO
XEC
| $550K | 0.08% |
4,510
+940
| +26% | +$115K |
|
233
Leidos
LDOS
$23.2B
| $549K | 0.08% |
8,510
+1,490
| +21% | +$96.1K |
|
|
LLL
234
DELISTED
L3 Technologies, Inc.
LLL
| $538K | 0.07% |
2,720
+220
| +9% | +$43.5K |
|
235
Kinder Morgan
KMI
$59.4B
| $531K | 0.07% |
29,400
| – | – |
|
236
Republic Services
RSG
$72.5B
| $530K | 0.07% |
7,840
+1,740
| +29% | +$118K |
|
|
237
Intercontinental Exchange
ICE
$99.7B
| $528K | 0.07% |
7,476
-14,174
| -65% | -$1M |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $523K | 0.07% |
8,090
+590
| +8% | +$38.1K |
|
239
Coterra Energy
CTRA
$18.7B
| $509K | 0.07% |
17,810
+4,000
| +29% | +$114K |
|
240
Ventas
VTR
$30.7B
| $496K | 0.07% |
+8,270
| New | +$496K |
|
|
JNPR
241
DELISTED
Juniper Networks
JNPR
| $492K | 0.07% |
17,250
+1,150
| +7% | +$32.8K |
|
242
American Tower
AMT
$94.6B
| $488K | 0.07% |
3,420
-1,390
| -29% | -$198K |
|
243
Cardinal Health
CAH
$35.8B
| $484K | 0.07% |
7,900
+3,200
| +68% | +$196K |
|
244
Genuine Parts
GPC
$19.2B
| $484K | 0.07% |
5,090
-80
| -2% | -$7.61K |
|
|
ZAYO
245
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $483K | 0.07% |
13,120
+900
| +7% | +$33.1K |
|
246
Brixmor Property Group
BRX
$8.52B
| $480K | 0.07% |
25,730
+11,290
| +78% | +$211K |
|
247
Jack Henry & Associates
JKHY
$11.7B
| $473K | 0.07% |
4,040
+90
| +2% | +$10.5K |
|
248
Corning
GLW
$58.2B
| $469K | 0.06% |
14,670
+6,470
| +79% | +$207K |
|
249
Comerica
CMA
$8.85B
| $464K | 0.06% |
5,340
-130
| -2% | -$11.3K |
|
250
Leggett & Platt
LEG
$1.27B
| $462K | 0.06% |
9,680
+2,770
| +40% | +$132K |
|