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 | |
|---|---|---|---|---|---|---|
251
United Therapeutics
UTHR
$18.8B
| $328K | 0.05% |
3,100
+280
| +10% | +$29.6K |
|
|
WP
252
DELISTED
Worldpay, Inc.
WP
| $328K | 0.05% |
5,800
+920
| +19% | +$52K |
|
253
Anywhere Real Estate
HOUS
$670M
| $327K | 0.05% |
+11,260
| New | +$327K |
|
254
ManpowerGroup
MAN
$1.9B
| $321K | 0.05% |
+4,990
| New | +$321K |
|
255
Macy's
M
$3.61B
| $317K | 0.05% |
+9,440
| New | +$317K |
|
256
AutoNation
AN
$8.25B
| $316K | 0.05% |
6,720
+1,480
| +28% | +$69.6K |
|
257
American Electric Power
AEP
$58.9B
| $313K | 0.05% |
4,470
-2,950
| -40% | -$207K |
|
258
Lumen
LUMN
$4.9B
| $313K | 0.05% |
+10,790
| New | +$313K |
|
259
Oneok
OKE
$46.9B
| $312K | 0.05% |
6,580
-8,790
| -57% | -$417K |
|
|
TYC
260
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $309K | 0.05% |
+7,250
| New | +$309K |
|
261
eBay
EBAY
$41B
| $309K | 0.05% |
+13,200
| New | +$309K |
|
|
CIT
262
DELISTED
CIT Group Inc.
CIT
| $308K | 0.05% |
+9,650
| New | +$308K |
|
263
Jones Lang LaSalle
JLL
$14.2B
| $306K | 0.05% |
3,140
-500
| -14% | -$48.7K |
|
264
UGI
UGI
$7.33B
| $305K | 0.05% |
+6,740
| New | +$305K |
|
|
HAR
265
DELISTED
Harman International Industries
HAR
| $304K | 0.05% |
+4,230
| New | +$304K |
|
266
PNC Financial Services
PNC
$79.9B
| $300K | 0.05% |
+3,680
| New | +$300K |
|
267
Affiliated Managers Group
AMG
$6.48B
| $298K | 0.05% |
+2,120
| New | +$298K |
|
268
Avery Dennison
AVY
$13.2B
| $293K | 0.05% |
3,920
-2,070
| -35% | -$155K |
|
269
Host Hotels & Resorts
HST
$11.7B
| $290K | 0.05% |
+17,870
| New | +$290K |
|
270
Best Buy
BBY
$15.3B
| $289K | 0.05% |
+9,460
| New | +$289K |
|
|
TFCFA
271
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $287K | 0.05% |
+10,609
| New | +$287K |
|
272
Voya Financial
VOYA
$7.16B
| $282K | 0.05% |
+11,380
| New | +$282K |
|
|
HES
273
DELISTED
Hess
HES
| $278K | 0.04% |
+4,630
| New | +$278K |
|
274
Coca-Cola Europacific Partners
CCEP
$39.5B
| $274K | 0.04% |
+7,690
| New | +$274K |
|
275
Hartford Financial Services
HIG
$36.9B
| $273K | 0.04% |
+6,160
| New | +$273K |
|