MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+6.35%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$630M
AUM Growth
+$630M
(+5.3%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
333
New
38
Increased
103
Reduced
90
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Chubb
CB
|
$2.4M |
| 3 |
TJX Companies
TJX
|
$1.59M |
| 4 |
Intuit
INTU
|
$1.57M |
| 5 |
Nike
NKE
|
$1.48M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 2 |
Target
TGT
|
$1.46M |
| 3 |
Allstate
ALL
|
$1.46M |
| 4 |
American International
AIG
|
$1.42M |
| 5 |
Ross Stores
ROST
|
$1.26M |
Sector Composition
| 1 | Financials | 31.01% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 11.87% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IQVIA
IQV
$32.4B
| $260K | 0.04% |
3,790
| – | – |
|
277
Camden Property Trust
CPT
$12B
| $253K | 0.04% |
+3,300
| New | +$253K |
|
278
OGE Energy
OGE
$8.99B
| $252K | 0.04% |
+9,600
| New | +$252K |
|
279
Oneok
OKE
$47B
| $246K | 0.04% |
+9,970
| New | +$246K |
|
280
Xcel Energy
XEL
$42.8B
| $245K | 0.04% |
6,810
-2,800
| -29% | -$101K |
|
|
DRE
281
DELISTED
Duke Realty Corp.
DRE
| $237K | 0.04% |
+11,270
| New | +$237K |
|
282
Truist Financial
TFC
$59.9B
| $223K | 0.04% |
5,900
| – | – |
|
283
Textron
TXT
$14.3B
| $219K | 0.03% |
5,210
-2,200
| -30% | -$92.5K |
|
284
Global Payments
GPN
$21.1B
| $213K | 0.03% |
+3,300
| New | +$213K |
|
285
Western Union
WU
$2.83B
| $212K | 0.03% |
11,840
-7,090
| -37% | -$127K |
|
286
CSX Corp
CSX
$60B
| $208K | 0.03% |
8,000
| – | – |
|
|
287
Allstate
ALL
$53.6B
| $205K | 0.03% |
3,300
-23,471
| -88% | -$1.46M |
|
288
Welltower
WELL
$113B
| $204K | 0.03% |
3,000
-1,600
| -35% | -$109K |
|
|
ESV
289
DELISTED
Ensco Rowan plc
ESV
| $185K | 0.03% |
+12,000
| New | +$185K |
|
|
S
290
DELISTED
Sprint Corporation
S
| $163K | 0.03% |
+45,100
| New | +$163K |
|
291
iShares MSCI Malaysia ETF
EWM
$237M
| $129K | 0.02% |
16,610
+1,180
| +8% | +$9.16K |
|
292
Equity Residential
EQR
$25.3B
| – | – |
-3,800
| Closed | -$285K |
|
293
Archer Daniels Midland
ADM
$29.8B
| – | – |
-7,920
| Closed | -$328K |
|
294
AES
AES
$9.55B
| – | – |
-22,800
| Closed | -$223K |
|
295
Assurant
AIZ
$10.9B
| – | – |
-4,220
| Closed | -$333K |
|
296
Affiliated Managers Group
AMG
$6.39B
| – | – |
-1,390
| Closed | -$238K |
|
297
Amphenol
APH
$133B
| – | – |
-7,120
| Closed | -$363K |
|
298
Arrow Electronics
ARW
$6.51B
| – | – |
-6,240
| Closed | -$345K |
|
299
American Water Works
AWK
$28B
| – | – |
-4,500
| Closed | -$248K |
|
300
Becton Dickinson
BDX
$55.3B
| – | – |
-2,810
| Closed | -$373K |
|