MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
-0.17%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$633M
AUM Growth
+$3.17M
(+0.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
326
New
35
Increased
120
Reduced
91
Closed
38
Top Buys
| 1 |
PPL Corp
PPL
|
$3.21M |
| 2 |
Boston Properties
BXP
|
$2.9M |
| 3 |
Altria Group
MO
|
$2.54M |
| 4 |
Coca-Cola
KO
|
$1.51M |
| 5 |
United Parcel Service
UPS
|
$1.45M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.62M |
| 2 |
Host Hotels & Resorts
HST
|
$1.14M |
| 3 |
Roper Technologies
ROP
|
$1.12M |
| 4 |
Valero Energy
VLO
|
$1.1M |
| 5 |
Lockheed Martin
LMT
|
$908K |
Sector Composition
| 1 | Financials | 28.81% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$18.8B
| $238K | 0.04% |
6,663
-1,000
| -13% | -$35.7K |
|
|
S
277
DELISTED
Sprint Corporation
S
| $237K | 0.04% |
68,200
+23,100
| +51% | +$80.3K |
|
278
Sysco
SYY
$39.4B
| $229K | 0.04% |
+4,900
| New | +$229K |
|
279
Paychex
PAYX
$48.7B
| $227K | 0.04% |
4,200
-1,900
| -31% | -$103K |
|
|
BBBY
280
DELISTED
Bed Bath & Beyond Inc
BBBY
| $224K | 0.04% |
4,510
-1,500
| -25% | -$74.5K |
|
281
Amphenol
APH
$135B
| $220K | 0.03% |
+15,200
| New | +$220K |
|
282
Waste Management
WM
$88.6B
| $212K | 0.03% |
3,600
-1,900
| -35% | -$112K |
|
|
ADT
283
DELISTED
ADT CORP
ADT
| $210K | 0.03% |
5,090
-5,300
| -51% | -$219K |
|
284
Welltower
WELL
$112B
| $208K | 0.03% |
3,000
| – | – |
|
285
CSX Corp
CSX
$60.6B
| $206K | 0.03% |
24,000
| – | – |
|
286
Camden Property Trust
CPT
$11.9B
| $202K | 0.03% |
2,400
-900
| -27% | -$75.8K |
|
|
SWN
287
DELISTED
Southwestern Energy Company
SWN
| $192K | 0.03% |
+23,800
| New | +$192K |
|
288
iShares MSCI Malaysia ETF
EWM
$240M
| $148K | 0.02% |
4,153
| – | – |
|
289
American Airlines Group
AAL
$8.63B
| – | – |
-7,660
| Closed | -$324K |
|
290
Ashland
ASH
$2.51B
| – | – |
-17,006
| Closed | -$854K |
|
291
Avnet
AVT
$4.49B
| – | – |
-6,200
| Closed | -$266K |
|
292
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-9,688
| Closed | -$308K |
|
293
Clorox
CLX
$15.5B
| – | – |
-3,160
| Closed | -$401K |
|
294
Cintas
CTAS
$82.4B
| – | – |
-18,440
| Closed | -$420K |
|
295
Global Payments
GPN
$21.3B
| – | – |
-3,300
| Closed | -$213K |
|
296
Goodyear
GT
$2.43B
| – | – |
-9,330
| Closed | -$305K |
|
|
297
Host Hotels & Resorts
HST
$12B
| – | – |
-74,110
| Closed | -$1.14M |
|
298
International Paper
IP
$25.7B
| – | – |
-24,100
| Closed | -$860K |
|
299
Jacobs Solutions
J
$17.4B
| – | – |
-10,288
| Closed | -$357K |
|
300
Labcorp
LH
$23.2B
| – | – |
-2,584
| Closed | -$274K |
|