MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+3.38%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$651M
AUM Growth
+$15.2M
(+2.4%)
Cap. Flow
-$252K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
346
New
38
Increased
105
Reduced
107
Closed
40
Top Buys
| 1 |
AllianceBernstein
AB
|
$37.6M |
| 2 |
Ameren
AEE
|
$1.74M |
| 3 |
Charles Schwab
SCHW
|
$1.62M |
| 4 |
Sysco
SYY
|
$1.62M |
| 5 |
Progressive
PGR
|
$1.59M |
Top Sells
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$36.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.39M |
| 3 |
Crown Holdings
CCK
|
$1.59M |
| 4 |
Public Storage
PSA
|
$1.21M |
| 5 |
FedEx
FDX
|
$1.21M |
Sector Composition
| 1 | Financials | 34.96% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Affiliated Managers Group
AMG
$6.54B
| $362K | 0.06% |
2,180
| – | – |
|
252
Humana
HUM
$37B
| $361K | 0.06% |
+1,500
| New | +$361K |
|
253
Exelon
EXC
$43.9B
| $360K | 0.06% |
13,992
| – | – |
|
254
HP
HPQ
$27.4B
| $359K | 0.06% |
20,560
+2,840
| +16% | +$49.6K |
|
255
Qorvo
QRVO
$8.61B
| $358K | 0.06% |
5,660
+700
| +14% | +$44.3K |
|
256
United Therapeutics
UTHR
$18.1B
| $358K | 0.06% |
2,760
+100
| +4% | +$13K |
|
|
LPT
257
DELISTED
Liberty Property Trust
LPT
| $356K | 0.05% |
8,740
+2,740
| +46% | +$112K |
|
258
Parker-Hannifin
PH
$96.1B
| $352K | 0.05% |
+2,200
| New | +$352K |
|
|
259
Public Storage
PSA
$52.2B
| $352K | 0.05% |
1,690
-5,800
| -77% | -$1.21M |
|
260
Conagra Brands
CAG
$9.23B
| $351K | 0.05% |
9,810
+1,700
| +21% | +$60.8K |
|
261
Acuity Brands
AYI
$10.4B
| $346K | 0.05% |
1,700
+500
| +42% | +$102K |
|
262
Pultegroup
PHM
$27.7B
| $346K | 0.05% |
14,090
-4,900
| -26% | -$120K |
|
263
NetApp
NTAP
$23.7B
| $337K | 0.05% |
8,410
+600
| +8% | +$24K |
|
|
ANDV
264
DELISTED
Andeavor
ANDV
| $336K | 0.05% |
3,590
| – | – |
|
265
eBay
EBAY
$42.3B
| $335K | 0.05% |
9,600
| – | – |
|
266
Principal Financial Group
PFG
$17.8B
| $333K | 0.05% |
5,200
+1,000
| +24% | +$64K |
|
267
Equity Residential
EQR
$25.5B
| $329K | 0.05% |
5,000
-1,980
| -28% | -$130K |
|
268
American Financial Group
AFG
$11.6B
| $328K | 0.05% |
+3,300
| New | +$328K |
|
269
Centene
CNC
$14.2B
| $328K | 0.05% |
8,200
-2,000
| -20% | -$80K |
|
270
Baxter International
BAX
$12.5B
| $321K | 0.05% |
+5,300
| New | +$321K |
|
271
Hanesbrands
HBI
$2.27B
| $320K | 0.05% |
13,810
-1,800
| -12% | -$41.7K |
|
272
PPL Corp
PPL
$26.6B
| $316K | 0.05% |
+8,180
| New | +$316K |
|
273
Welltower
WELL
$112B
| $314K | 0.05% |
+4,200
| New | +$314K |
|
274
Lennox International
LII
$20.3B
| $312K | 0.05% |
+1,700
| New | +$312K |
|
275
Bread Financial
BFH
$3.09B
| $308K | 0.05% |
+1,504
| New | +$308K |
|