MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-7.15%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$598M
AUM Growth
+$598M
(-7.3%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
339
New
38
Increased
131
Reduced
98
Closed
44
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.07M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.84M |
| 3 |
Dollar General
DG
|
$1.35M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.23M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.21M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.53M |
| 2 |
Comcast
CMCSA
|
$1.08M |
| 3 |
Archer Daniels Midland
ADM
|
$944K |
| 4 |
NOV
NOV
|
$866K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$797K |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Healthcare | 12.94% |
| 3 | Technology | 11.85% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SEI Investments
SEIC
$10.9B
| $315K | 0.05% |
6,540
-1,700
| -21% | -$81.9K |
|
252
Welltower
WELL
$112B
| $312K | 0.05% |
+4,600
| New | +$312K |
|
253
Kraft Heinz
KHC
$30.8B
| $311K | 0.05% |
+4,400
| New | +$311K |
|
254
Kohl's
KSS
$1.81B
| $306K | 0.05% |
+6,600
| New | +$306K |
|
|
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
| $299K | 0.05% |
4,320
-600
| -12% | -$41.5K |
|
256
Southern Company
SO
$101B
| $295K | 0.05% |
6,600
+300
| +5% | +$13.4K |
|
257
United Parcel Service
UPS
$72.2B
| $294K | 0.05% |
2,978
+100
| +3% | +$9.87K |
|
258
Centene
CNC
$14.5B
| $293K | 0.05% |
+5,400
| New | +$293K |
|
259
CF Industries
CF
$14.2B
| $292K | 0.05% |
6,500
-400
| -6% | -$18K |
|
260
Mettler-Toledo International
MTD
$26.3B
| $290K | 0.05% |
1,020
-200
| -16% | -$56.9K |
|
261
Automatic Data Processing
ADP
$121B
| $289K | 0.05% |
+3,600
| New | +$289K |
|
262
Equity Residential
EQR
$24.4B
| $285K | 0.05% |
+3,800
| New | +$285K |
|
|
TW
263
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $282K | 0.05% |
+2,400
| New | +$282K |
|
264
Oceaneering
OII
$2.44B
| $281K | 0.05% |
7,150
+200
| +3% | +$7.86K |
|
265
Hormel Foods
HRL
$13.8B
| $279K | 0.05% |
4,400
-600
| -12% | -$38K |
|
266
Textron
TXT
$14.2B
| $279K | 0.05% |
7,410
+200
| +3% | +$7.53K |
|
267
American Airlines Group
AAL
$8.84B
| $276K | 0.05% |
7,100
-1,070
| -13% | -$41.6K |
|
268
PG&E
PCG
$33.7B
| $275K | 0.05% |
5,200
-730
| -12% | -$38.6K |
|
|
SNI
269
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $275K | 0.05% |
5,590
+600
| +12% | +$29.5K |
|
|
WRK
270
DELISTED
WestRock Company
WRK
| $265K | 0.04% |
+5,160
| New | +$265K |
|
271
IQVIA
IQV
$31.2B
| $264K | 0.04% |
3,790
-1,000
| -21% | -$69.7K |
|
272
Coterra Energy
CTRA
$18.9B
| $263K | 0.04% |
12,020
+200
| +2% | +$4.38K |
|
273
Avery Dennison
AVY
$13.2B
| $260K | 0.04% |
4,590
-510
| -10% | -$28.9K |
|
274
Bread Financial
BFH
$3.05B
| $259K | 0.04% |
+1,000
| New | +$259K |
|
275
American Water Works
AWK
$27.6B
| $248K | 0.04% |
+4,500
| New | +$248K |
|