MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+8.66%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$732M
AUM Growth
+$732M
(+4.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
326
New
31
Increased
84
Reduced
158
Closed
35
Top Buys
| 1 |
Royal Caribbean
RCL
|
$1.46M |
| 2 |
Leidos
LDOS
|
$979K |
| 3 |
Linde
LIN
|
$870K |
| 4 |
Waste Management
WM
|
$862K |
| 5 |
American International
AIG
|
$859K |
Top Sells
| 1 |
Fiserv
FI
|
$2.07M |
| 2 |
CenterPoint Energy
CNP
|
$2.05M |
| 3 |
CDW
CDW
|
$1.34M |
| 4 |
General Mills
GIS
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$1.04M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$52.8B
| $399K | 0.05% |
5,417
-640
| -11% | -$47.1K |
|
252
Polaris
PII
$3.18B
| $399K | 0.05% |
3,920
-1,070
| -21% | -$109K |
|
253
Ross Stores
ROST
$48.1B
| $397K | 0.05% |
3,409
-1,450
| -30% | -$169K |
|
254
Norfolk Southern
NSC
$62.8B
| $395K | 0.05% |
2,036
-1,440
| -41% | -$279K |
|
255
Lennox International
LII
$19.6B
| $390K | 0.05% |
+1,600
| New | +$390K |
|
256
Huntington Bancshares
HBAN
$26B
| $385K | 0.05% |
25,563
+2,660
| +12% | +$40.1K |
|
257
FedEx
FDX
$54.5B
| $384K | 0.05% |
2,538
| – | – |
|
258
Genuine Parts
GPC
$19.4B
| $382K | 0.05% |
+3,600
| New | +$382K |
|
|
XYZ
259
Block, Inc.
XYZ
$46.5B
| $376K | 0.05% |
6,017
| – | – |
|
260
Medical Properties Trust
MPW
$2.7B
| $374K | 0.05% |
+17,700
| New | +$374K |
|
261
Rockwell Automation
ROK
$38.6B
| $373K | 0.05% |
1,840
-1,610
| -47% | -$326K |
|
|
ZAYO
262
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $373K | 0.05% |
10,754
-5,110
| -32% | -$177K |
|
263
Boston Scientific
BSX
$156B
| $371K | 0.05% |
+8,208
| New | +$371K |
|
264
Hartford Financial Services
HIG
$37.2B
| $365K | 0.05% |
6,008
+560
| +10% | +$34K |
|
265
Foot Locker
FL
$2.3B
| $360K | 0.05% |
9,232
-3,618
| -28% | -$141K |
|
266
CF Industries
CF
$14B
| $358K | 0.05% |
7,498
-4,020
| -35% | -$192K |
|
267
Phillips 66
PSX
$54B
| $357K | 0.05% |
+3,200
| New | +$357K |
|
268
Equity Residential
EQR
$25.3B
| $353K | 0.05% |
4,360
-3,120
| -42% | -$253K |
|
269
Truist Financial
TFC
$60.4B
| $353K | 0.05% |
6,268
-4,022
| -39% | -$227K |
|
270
Waste Connections
WCN
$47.5B
| $345K | 0.05% |
+3,800
| New | +$345K |
|
271
Dominion Energy
D
$51.1B
| $339K | 0.05% |
4,092
+350
| +9% | +$29K |
|
272
Fastenal
FAST
$57B
| $336K | 0.05% |
+9,100
| New | +$336K |
|
273
L3Harris
LHX
$51.9B
| $334K | 0.05% |
1,690
-680
| -29% | -$134K |
|
274
Robert Half
RHI
$3.8B
| $323K | 0.04% |
5,121
-920
| -15% | -$58K |
|
275
FMC
FMC
$4.88B
| $319K | 0.04% |
+3,200
| New | +$319K |
|