MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.83%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$627M
AUM Growth
+$627M
(-0.99%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
357
New
69
Increased
96
Reduced
113
Closed
60
Top Buys
| 1 |
Prologis
PLD
|
$1.91M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.67M |
| 3 |
S&P Global
SPGI
|
$1.58M |
| 4 |
Kellanova
K
|
$1.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.35M |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.94M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
Campbell Soup
CPB
|
$1.32M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.29M |
| 5 |
Verizon
VZ
|
$1.07M |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 11.35% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$26.7B
| $271K | 0.04% |
+1,640
| New | +$271K |
|
277
Motorola Solutions
MSI
$79.8B
| $269K | 0.04% |
+4,080
| New | +$269K |
|
|
ANDV
278
DELISTED
Andeavor
ANDV
| $267K | 0.04% |
3,570
-1,120
| -24% | -$83.8K |
|
279
Kimco Realty
KIM
$15.1B
| $266K | 0.04% |
+8,480
| New | +$266K |
|
280
KeyCorp
KEY
$20.8B
| $264K | 0.04% |
23,910
-7,670
| -24% | -$84.7K |
|
281
Gartner
IT
$19B
| $263K | 0.04% |
+2,700
| New | +$263K |
|
282
IQVIA
IQV
$31.2B
| $261K | 0.04% |
3,990
+200
| +5% | +$13.1K |
|
283
TechnipFMC
FTI
$15.4B
| $260K | 0.04% |
9,750
-1,810
| -16% | -$48.3K |
|
284
PG&E
PCG
$33.7B
| $252K | 0.04% |
+3,950
| New | +$252K |
|
285
Arrow Electronics
ARW
$6.36B
| $245K | 0.04% |
+3,950
| New | +$245K |
|
286
Assurant
AIZ
$10.8B
| $233K | 0.04% |
+2,700
| New | +$233K |
|
287
Norfolk Southern
NSC
$62.4B
| $230K | 0.04% |
+2,700
| New | +$230K |
|
288
Sabre
SABR
$690M
| $230K | 0.04% |
+8,570
| New | +$230K |
|
289
Atmos Energy
ATO
$26.6B
| $228K | 0.04% |
+2,800
| New | +$228K |
|
290
Darden Restaurants
DRI
$24.3B
| $220K | 0.04% |
+3,470
| New | +$220K |
|
291
Brixmor Property Group
BRX
$8.48B
| $212K | 0.03% |
8,000
-5,860
| -42% | -$155K |
|
292
Ashland
ASH
$2.51B
| $210K | 0.03% |
+1,830
| New | +$210K |
|
293
Wabtec
WAB
$32.9B
| $209K | 0.03% |
+2,980
| New | +$209K |
|
|
DISCK
294
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $203K | 0.03% |
+8,500
| New | +$203K |
|
295
iShares MSCI Malaysia ETF
EWM
$237M
| $178K | 0.03% |
21,480
+4,870
| +29% | +$40.4K |
|
296
AES
AES
$9.55B
| $167K | 0.03% |
+13,400
| New | +$167K |
|
|
S
297
DELISTED
Sprint Corporation
S
| $80K | 0.01% |
17,600
-50,600
| -74% | -$230K |
|
298
CMS Energy
CMS
$21.3B
| – | – |
-7,500
| Closed | -$318K |
|
|
299
Campbell Soup
CPB
$9.38B
| – | – |
-20,750
| Closed | -$1.32M |
|
300
Camden Property Trust
CPT
$11.6B
| – | – |
-2,400
| Closed | -$202K |
|