MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM $3.36B
1-Year Return
6.72%
This Quarter Return
-1.19%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$653M
AUM Growth
-$72.4M
(-10%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
343
New
33
Increased
62
Reduced
173
Closed
35
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$1.24M |
| 2 |
CSX Corp
CSX
|
+$1.01M |
| 3 |
Autodesk
ADSK
|
+$954K |
| 4 |
Travelers Companies
TRV
|
+$711K |
| 5 |
MetLife
MET
|
+$682K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.99M |
| 2 |
Amazon
AMZN
|
+$2M |
| 3 |
Wells Fargo
WFC
|
+$1.88M |
| 4 |
Microsoft
MSFT
|
+$1.85M |
| 5 |
Bank of New York Mellon
BK
|
+$1.6M |
Sector Composition
| 1 | Financials | 34.71% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
251
DELISTED
CIMAREX ENERGY CO
XEC
| $425K | 0.07% |
4,550
+40
| +0.9% | +$3.74K |
|
252
Target
TGT
$40.2B
| $423K | 0.06% |
6,102
-4,546
| -43% | -$315K |
|
253
Trane Technologies
TT
$89.5B
| $422K | 0.06% |
4,940
-12,102
| -71% | -$1.03M |
|
254
News Corp Class A
NWSA
$16.8B
| $420K | 0.06% |
+26,590
| New | +$420K |
|
|
RHT
255
DELISTED
Red Hat Inc
RHT
| $419K | 0.06% |
+2,800
| New | +$419K |
|
256
Brixmor Property Group
BRX
$8.59B
| $417K | 0.06% |
27,350
+1,620
| +6% | +$24.7K |
|
|
JNPR
257
DELISTED
Juniper Networks
JNPR
| $415K | 0.06% |
17,060
-190
| -1% | -$4.62K |
|
258
Pultegroup
PHM
$26.6B
| $414K | 0.06% |
+14,050
| New | +$414K |
|
259
CF Industries
CF
$13.8B
| $413K | 0.06% |
10,950
+1,710
| +19% | +$64.5K |
|
260
Skyworks Solutions
SWKS
$10.8B
| $412K | 0.06% |
4,110
-480
| -10% | -$48.1K |
|
261
H&R Block
HRB
$6.71B
| $409K | 0.06% |
+16,110
| New | +$409K |
|
262
ManpowerGroup
MAN
$1.77B
| $409K | 0.06% |
3,550
+1,290
| +57% | +$149K |
|
263
Lennar Class A
LEN
$34.6B
| $406K | 0.06% |
7,117
+1,332
| +23% | +$76K |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $404K | 0.06% |
+2,350
| New | +$404K |
|
265
United Therapeutics
UTHR
$18.2B
| $398K | 0.06% |
3,540
-230
| -6% | -$25.9K |
|
266
Goldman Sachs
GS
$238B
| $394K | 0.06% |
1,564
-60
| -4% | -$15.1K |
|
267
Host Hotels & Resorts
HST
$12.1B
| $394K | 0.06% |
21,120
-1,710
| -7% | -$31.9K |
|
268
Ross Stores
ROST
$48.1B
| $392K | 0.06% |
5,030
-2,550
| -34% | -$199K |
|
269
Lear
LEA
$5.6B
| $376K | 0.06% |
2,020
-1,170
| -37% | -$218K |
|
270
Cardinal Health
CAH
$35.9B
| $375K | 0.06% |
5,980
-1,920
| -24% | -$120K |
|
271
Universal Health Services
UHS
$12.1B
| $369K | 0.06% |
3,120
-210
| -6% | -$24.8K |
|
272
Jack Henry & Associates
JKHY
$11.5B
| $368K | 0.06% |
3,040
-1,000
| -25% | -$121K |
|
273
Globe Life
GL
$11.5B
| $364K | 0.06% |
4,330
-90
| -2% | -$7.57K |
|
274
IDEX
IEX
$12.1B
| $363K | 0.06% |
+2,550
| New | +$363K |
|
|
ZAYO
275
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $363K | 0.06% |
10,630
-2,490
| -19% | -$85K |
|