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 | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$42.2B
| $320K | 0.05% |
4,840
-2,600
| -35% | -$172K |
|
252
Globe Life
GL
$11.3B
| $320K | 0.05% |
+5,900
| New | +$320K |
|
253
CMS Energy
CMS
$21.4B
| $318K | 0.05% |
+7,500
| New | +$318K |
|
254
TechnipFMC
FTI
$16B
| $316K | 0.05% |
+15,537
| New | +$316K |
|
255
Automatic Data Processing
ADP
$120B
| $314K | 0.05% |
3,500
-100
| -3% | -$8.97K |
|
256
United Therapeutics
UTHR
$18.1B
| $314K | 0.05% |
2,820
+300
| +12% | +$33.4K |
|
257
Emerson Electric
EMR
$74.6B
| $296K | 0.05% |
+5,442
| New | +$296K |
|
258
JB Hunt Transport Services
JBHT
$13.9B
| $293K | 0.05% |
+3,480
| New | +$293K |
|
259
Herc Holdings
HRI
$4.6B
| $289K | 0.05% |
+9,137
| New | +$289K |
|
260
Acuity Brands
AYI
$10.4B
| $284K | 0.04% |
+1,300
| New | +$284K |
|
261
SEI Investments
SEIC
$10.8B
| $284K | 0.04% |
+6,600
| New | +$284K |
|
262
HF Sinclair
DINO
$9.56B
| $272K | 0.04% |
+7,700
| New | +$272K |
|
263
Ford
F
$46.7B
| $268K | 0.04% |
19,830
-4,400
| -18% | -$59.5K |
|
264
OGE Energy
OGE
$8.89B
| $266K | 0.04% |
9,300
-300
| -3% | -$8.58K |
|
|
WP
265
DELISTED
Worldpay, Inc.
WP
| $263K | 0.04% |
4,880
-1,900
| -28% | -$102K |
|
|
SE
266
DELISTED
Spectra Energy Corp Wi
SE
| $259K | 0.04% |
+8,450
| New | +$259K |
|
267
Charles Schwab
SCHW
$167B
| $258K | 0.04% |
+9,200
| New | +$258K |
|
268
Iron Mountain
IRM
$27.2B
| $254K | 0.04% |
+7,500
| New | +$254K |
|
269
General Mills
GIS
$27B
| $253K | 0.04% |
4,000
-1,800
| -31% | -$114K |
|
270
Dick's Sporting Goods
DKS
$17.7B
| $252K | 0.04% |
5,380
-2,000
| -27% | -$93.7K |
|
|
PX
271
DELISTED
Praxair Inc
PX
| $252K | 0.04% |
+2,200
| New | +$252K |
|
272
IQVIA
IQV
$31.9B
| $247K | 0.04% |
3,790
| – | – |
|
273
AutoNation
AN
$8.55B
| $245K | 0.04% |
5,240
-700
| -12% | -$32.7K |
|
|
ETFC
274
DELISTED
E*Trade Financial Corporation
ETFC
| $242K | 0.04% |
9,900
-1,200
| -11% | -$29.3K |
|
275
AvalonBay Communities
AVB
$27.8B
| $242K | 0.04% |
1,270
-630
| -33% | -$120K |
|