MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+7.38%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$726M
AUM Growth
+$726M
(+6.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
330
New
29
Increased
133
Reduced
112
Closed
20
Top Buys
| 1 |
DXC Technology
DXC
|
$1.45M |
| 2 |
Hilton Worldwide
HLT
|
$1.29M |
| 3 |
T-Mobile US
TMUS
|
$1.26M |
| 4 |
Travelers Companies
TRV
|
$1.23M |
| 5 |
Air Products & Chemicals
APD
|
$1.2M |
Top Sells
| 1 |
Progressive
PGR
|
$1.3M |
| 2 |
United Parcel Service
UPS
|
$1.21M |
| 3 |
Avery Dennison
AVY
|
$1.11M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.02M |
| 5 |
Intercontinental Exchange
ICE
|
$1M |
Sector Composition
| 1 | Financials | 34.53% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CF Industries
CF
$14.2B
| $393K | 0.05% |
+9,240
| New | +$393K |
|
277
Universal Health Services
UHS
$11.6B
| $377K | 0.05% |
3,330
+280
| +9% | +$31.7K |
|
278
Autoliv
ALV
$9.55B
| $375K | 0.05% |
+2,950
| New | +$375K |
|
279
Hartford Financial Services
HIG
$37.1B
| $360K | 0.05% |
6,400
-500
| -7% | -$28.1K |
|
280
J.M. Smucker
SJM
$11.7B
| $360K | 0.05% |
+2,900
| New | +$360K |
|
|
PBCT
281
DELISTED
People's United Financial Inc
PBCT
| $358K | 0.05% |
+19,160
| New | +$358K |
|
282
Lennar Class A
LEN
$34.4B
| $354K | 0.05% |
+5,600
| New | +$354K |
|
283
Unum
UNM
$11.9B
| $352K | 0.05% |
6,420
-2,750
| -30% | -$151K |
|
284
KLA
KLAC
$112B
| $347K | 0.05% |
3,300
-1,130
| -26% | -$119K |
|
285
Sempra
SRE
$54.1B
| $346K | 0.05% |
3,240
+540
| +20% | +$57.7K |
|
|
DRE
286
DELISTED
Duke Realty Corp.
DRE
| $345K | 0.05% |
12,680
-2,530
| -17% | -$68.8K |
|
287
International Paper
IP
$26B
| $334K | 0.05% |
5,770
-2,370
| -29% | -$137K |
|
288
F5
FFIV
$17.6B
| $331K | 0.05% |
2,520
+290
| +13% | +$38.1K |
|
289
VeriSign
VRSN
$25.5B
| $326K | 0.04% |
2,850
-70
| -2% | -$8.01K |
|
290
Eversource Energy
ES
$23.6B
| $325K | 0.04% |
5,150
-1,800
| -26% | -$114K |
|
291
Raymond James Financial
RJF
$33.6B
| $322K | 0.04% |
3,610
-1,440
| -29% | -$128K |
|
|
DLPH
292
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $316K | 0.04% |
+6,031
| New | +$316K |
|
293
Huntington Ingalls Industries
HII
$10.6B
| $309K | 0.04% |
1,310
-510
| -28% | -$120K |
|
294
Lincoln National
LNC
$8.09B
| $308K | 0.04% |
4,010
-2,890
| -42% | -$222K |
|
295
Assurant
AIZ
$10.8B
| $295K | 0.04% |
2,930
-630
| -18% | -$63.4K |
|
296
NXP Semiconductors
NXPI
$58.7B
| $293K | 0.04% |
+2,500
| New | +$293K |
|
|
XL
297
DELISTED
XL Group Ltd.
XL
| $288K | 0.04% |
8,200
+2,800
| +52% | +$98.3K |
|
298
ManpowerGroup
MAN
$1.91B
| $285K | 0.04% |
2,260
+300
| +15% | +$37.8K |
|
|
CDK
299
DELISTED
CDK Global, Inc.
CDK
| $285K | 0.04% |
+4,000
| New | +$285K |
|
300
Cognizant
CTSH
$35.1B
| $277K | 0.04% |
3,900
-600
| -13% | -$42.6K |
|