MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
-20.98%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$499M
AUM Growth
-$233M
(-32%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
315
New
24
Increased
38
Reduced
176
Closed
52
Top Buys
| 1 |
Incyte
INCY
|
+$555K |
| 2 |
eBay
EBAY
|
+$496K |
| 3 |
Steris
STE
|
+$495K |
| 4 |
Intercontinental Exchange
ICE
|
+$480K |
| 5 |
Omnicom Group
OMC
|
+$465K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.79M |
| 2 |
Apple
AAPL
|
+$2.54M |
| 3 |
Amazon
AMZN
|
+$1.75M |
| 4 |
Becton Dickinson
BDX
|
+$1.15M |
| 5 |
Walmart
WMT
|
+$1.02M |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Technology | 18.63% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 7.83% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.P. Carey
WPC
$15B
| $215K | 0.04% |
+3,783
| New | +$215K |
|
252
Capital One
COF
$147B
| $210K | 0.04% |
4,173
-2,655
| -39% | -$134K |
|
253
Fiserv
FI
$73.6B
| $209K | 0.04% |
2,196
-510
| -19% | -$48.5K |
|
254
Kimco Realty
KIM
$15.2B
| $206K | 0.04% |
+21,290
| New | +$206K |
|
|
FL
255
DELISTED
Foot Locker
FL
| $204K | 0.04% |
9,232
| – | – |
|
256
Medical Properties Trust
MPW
$2.91B
| $196K | 0.04% |
11,353
-6,347
| -36% | -$110K |
|
257
Annaly Capital Management
NLY
$14.2B
| $172K | 0.03% |
8,492
-9,323
| -52% | -$189K |
|
258
Synchrony
SYF
$28.6B
| $169K | 0.03% |
10,514
-24,096
| -70% | -$387K |
|
|
VER
259
DELISTED
VEREIT, Inc.
VER
| $139K | 0.03% |
5,681
-4,867
| -46% | -$119K |
|
260
GE Aerospace
GE
$303B
| $129K | 0.03% |
3,260
-1,509
| -32% | -$59.7K |
|
|
NBL
261
DELISTED
Noble Energy, Inc.
NBL
| $99K | 0.02% |
16,413
-7,007
| -30% | -$42.3K |
|
262
Targa Resources
TRGP
$35.5B
| $97K | 0.02% |
14,078
+4,178
| +42% | +$28.8K |
|
263
SiriusXM
SIRI
$7.95B
| $62K | 0.01% |
1,253
-1,337
| -52% | -$66.2K |
|
264
American Electric Power
AEP
$58.5B
| – | – |
-3,002
| Closed | -$284K |
|
265
American International
AIG
$43.4B
| – | – |
-16,740
| Closed | -$859K |
|
266
Autoliv
ALV
$9.76B
| – | – |
-3,000
| Closed | -$253K |
|
267
Ameriprise Financial
AMP
$46.9B
| – | – |
-2,600
| Closed | -$433K |
|
268
Acuity Brands
AYI
$10.5B
| – | – |
-3,030
| Closed | -$418K |
|
269
AutoZone
AZO
$71.3B
| – | – |
-420
| Closed | -$500K |
|
|
270
Becton Dickinson
BDX
$54.1B
| – | – |
-4,350
| Closed | -$1.15M |
|
271
Broadridge
BR
$29.6B
| – | – |
-4,241
| Closed | -$524K |
|
272
Boston Scientific
BSX
$152B
| – | – |
-8,208
| Closed | -$371K |
|
273
Carnival Corp
CCL
$42.1B
| – | – |
-13,157
| Closed | -$669K |
|
274
CF Industries
CF
$13.8B
| – | – |
-7,498
| Closed | -$358K |
|
275
Chipotle Mexican Grill
CMG
$51.7B
| – | – |
-31,500
| Closed | -$527K |
|