MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM $3.36B
1-Year Return
6.72%
This Quarter Return
-13.89%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$645M
AUM Growth
-$154M
(-19%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
342
New
22
Increased
58
Reduced
186
Closed
39
Top Buys
| 1 |
American Water Works
AWK
|
+$1.46M |
| 2 |
Medtronic
MDT
|
+$1.43M |
| 3 |
Charter Communications
CHTR
|
+$769K |
| 4 |
Linde
LIN
|
+$637K |
| 5 |
Boston Properties
BXP
|
+$585K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$2.13M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.82M |
| 3 |
UGI
UGI
|
+$1.58M |
| 4 |
VF Corp
VFC
|
+$1.16M |
| 5 |
Apple
AAPL
|
+$1.05M |
Sector Composition
| 1 | Financials | 31.13% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
News Corp Class A
NWSA
$16.8B
| $337K | 0.05% |
29,708
-1,982
| -6% | -$22.5K |
|
277
iShares MSCI Malaysia ETF
EWM
$245M
| $336K | 0.05% |
11,300
| – | – |
|
278
GE Aerospace
GE
$304B
| $335K | 0.05% |
9,236
-715
| -7% | -$25.9K |
|
279
Boston Scientific
BSX
$148B
| $332K | 0.05% |
+9,400
| New | +$332K |
|
280
Ventas
VTR
$31.7B
| $328K | 0.05% |
+5,600
| New | +$328K |
|
|
GAP
281
The Gap, Inc.
GAP
$8.88B
| $328K | 0.05% |
+12,744
| New | +$328K |
|
282
Conagra Brands
CAG
$8.94B
| $326K | 0.05% |
15,276
+4,556
| +43% | +$97.2K |
|
283
Las Vegas Sands
LVS
$36.4B
| $326K | 0.05% |
6,260
-630
| -9% | -$32.8K |
|
284
Packaging Corp of America
PKG
$19.1B
| $325K | 0.05% |
3,890
+160
| +4% | +$13.4K |
|
285
Huntington Bancshares
HBAN
$25.7B
| $323K | 0.05% |
+27,140
| New | +$323K |
|
286
VeriSign
VRSN
$26.9B
| $323K | 0.05% |
2,180
-710
| -25% | -$105K |
|
287
Sabre
SABR
$757M
| $320K | 0.05% |
14,772
-2,998
| -17% | -$64.9K |
|
288
Molson Coors Class B
TAP
$9.46B
| $320K | 0.05% |
5,700
-900
| -14% | -$50.5K |
|
289
Welltower
WELL
$113B
| $318K | 0.05% |
4,580
-6,460
| -59% | -$449K |
|
290
NXP Semiconductors
NXPI
$55.3B
| $311K | 0.05% |
4,240
+800
| +23% | +$58.7K |
|
291
Lowe's Companies
LOW
$153B
| $303K | 0.05% |
3,277
-1,010
| -24% | -$93.4K |
|
|
AMTD
292
DELISTED
TD Ameritrade Holding Corp
AMTD
| $299K | 0.05% |
6,100
-500
| -8% | -$24.5K |
|
293
Republic Services
RSG
$71.2B
| $298K | 0.05% |
4,129
-5,161
| -56% | -$372K |
|
|
DISH
294
DELISTED
DISH Network Corp.
DISH
| $292K | 0.05% |
11,700
| – | – |
|
295
Quest Diagnostics
DGX
$20.2B
| $275K | 0.04% |
+3,300
| New | +$275K |
|
296
Northrop Grumman
NOC
$82.3B
| $272K | 0.04% |
1,110
-100
| -8% | -$24.5K |
|
297
State Street
STT
$31.8B
| $265K | 0.04% |
4,200
-100
| -2% | -$6.31K |
|
298
IDEX
IEX
$12.1B
| $254K | 0.04% |
+2,011
| New | +$254K |
|
299
A.O. Smith
AOS
$10.3B
| $235K | 0.04% |
5,500
-300
| -5% | -$12.8K |
|
|
VER
300
DELISTED
VEREIT, Inc.
VER
| $230K | 0.04% |
6,420
-6,264
| -49% | -$224K |
|