MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.49%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$646M
AUM Growth
+$646M
(-0.25%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
339
New
35
Increased
71
Reduced
142
Closed
38
Top Buys
| 1 |
Starbucks
SBUX
|
$1.54M |
| 2 |
Bank of New York Mellon
BK
|
$1.35M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.28M |
| 4 |
Public Storage
PSA
|
$1.22M |
| 5 |
PPG Industries
PPG
|
$1.21M |
Top Sells
| 1 |
Ventas
VTR
|
$1.63M |
| 2 |
Sempra
SRE
|
$1.59M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.33M |
| 4 |
Macy's
M
|
$1.28M |
| 5 |
Cooper Companies
COO
|
$1.14M |
Sector Composition
| 1 | Financials | 33.55% |
| 2 | Healthcare | 13.24% |
| 3 | Technology | 12% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$76.4B
| $266K | 0.04% |
2,900
+800
| +38% | +$73.4K |
|
277
Southern Company
SO
$101B
| $264K | 0.04% |
6,300
-300
| -5% | -$12.6K |
|
278
Expeditors International
EXPD
$16.4B
| $258K | 0.04% |
+5,600
| New | +$258K |
|
279
American Tower
AMT
$93.9B
| $253K | 0.04% |
2,710
-100
| -4% | -$9.34K |
|
280
Teradata
TDC
$1.96B
| $249K | 0.04% |
6,740
-1,100
| -14% | -$40.6K |
|
281
International Flavors & Fragrances
IFF
$17.1B
| $248K | 0.04% |
+2,270
| New | +$248K |
|
282
Seagate
STX
$36.3B
| $238K | 0.04% |
5,010
-1,380
| -22% | -$65.6K |
|
|
LLL
283
DELISTED
L3 Technologies, Inc.
LLL
| $238K | 0.04% |
+2,100
| New | +$238K |
|
284
Everest Group
EG
$14.5B
| $237K | 0.04% |
1,300
-600
| -32% | -$109K |
|
|
VAR
285
DELISTED
Varian Medical Systems, Inc.
VAR
| $236K | 0.04% |
2,800
-1,500
| -35% | -$126K |
|
286
Coca-Cola Europacific Partners
CCEP
$39.7B
| $235K | 0.04% |
5,400
-21,406
| -80% | -$932K |
|
287
Jacobs Solutions
J
$17.4B
| $234K | 0.04% |
5,770
-700
| -11% | -$28.4K |
|
288
Edison International
EIX
$21.5B
| $233K | 0.04% |
4,200
-500
| -11% | -$27.7K |
|
289
Quanta Services
PWR
$55.8B
| $233K | 0.04% |
+8,100
| New | +$233K |
|
|
CBI
290
DELISTED
Chicago Bridge & Iron Nv
CBI
| $226K | 0.04% |
+4,510
| New | +$226K |
|
291
Eli Lilly
LLY
$659B
| $222K | 0.03% |
2,657
-800
| -23% | -$66.8K |
|
292
Westlake Corp
WLK
$11.1B
| $222K | 0.03% |
3,240
-1,690
| -34% | -$116K |
|
293
Amphenol
APH
$133B
| $221K | 0.03% |
+3,820
| New | +$221K |
|
|
UNIT
294
Uniti Group
UNIT
$1.44B
| $215K | 0.03% |
+8,680
| New | +$215K |
|
|
CSC
295
DELISTED
Computer Sciences
CSC
| $215K | 0.03% |
3,270
-1,110
| -25% | -$73K |
|
296
Anywhere Real Estate
HOUS
$663M
| $206K | 0.03% |
+4,400
| New | +$206K |
|
297
Antero Resources
AR
$10B
| $203K | 0.03% |
+5,900
| New | +$203K |
|
298
Zoetis
ZTS
$67.8B
| $203K | 0.03% |
+4,200
| New | +$203K |
|
|
ADT
299
DELISTED
ADT CORP
ADT
| $202K | 0.03% |
6,030
-800
| -12% | -$26.8K |
|
300
Cardinal Health
CAH
$35.7B
| $201K | 0.03% |
2,400
-2,400
| -50% | -$201K |
|