MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+2.81%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.69B
AUM Growth
+$752M
(+15%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
356
New
55
Increased
41
Reduced
205
Closed
54
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$445M |
| 2 |
Apple
AAPL
|
$8M |
| 3 |
Microsoft
MSFT
|
$7.03M |
| 4 |
Amazon
AMZN
|
$4.57M |
| 5 |
AllianceBernstein
AB
|
$3.86M |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$53.7B
| $287K | 0.01% |
4,770
-4,532
| -49% | -$273K |
|
277
Amphenol
APH
$135B
| $286K | 0.01% |
+8,740
| New | +$286K |
|
278
Owens Corning
OC
$13B
| $282K | 0.01% |
+3,719
| New | +$282K |
|
279
Archer Daniels Midland
ADM
$29.8B
| $278K | ﹤0.01% |
5,516
-8,039
| -59% | -$405K |
|
280
Zebra Technologies
ZBRA
$16B
| $274K | ﹤0.01% |
+713
| New | +$274K |
|
281
Goldman Sachs
GS
$224B
| $273K | ﹤0.01% |
+1,035
| New | +$273K |
|
282
Sealed Air
SEE
$4.84B
| $271K | ﹤0.01% |
+5,926
| New | +$271K |
|
283
Annaly Capital Management
NLY
$14.2B
| $266K | ﹤0.01% |
7,865
-9,024
| -53% | -$305K |
|
284
Pentair
PNR
$18.1B
| $261K | ﹤0.01% |
+4,915
| New | +$261K |
|
285
PPG Industries
PPG
$25B
| $254K | ﹤0.01% |
1,763
-3,548
| -67% | -$511K |
|
286
Simon Property Group
SPG
$59.2B
| $253K | ﹤0.01% |
2,972
-8,086
| -73% | -$688K |
|
287
Hartford Financial Services
HIG
$36.7B
| $251K | ﹤0.01% |
5,125
-7,207
| -58% | -$353K |
|
288
American Electric Power
AEP
$57.4B
| $248K | ﹤0.01% |
2,973
-1,311
| -31% | -$109K |
|
289
American Tower
AMT
$89.3B
| $248K | ﹤0.01% |
1,105
-618
| -36% | -$139K |
|
|
FLIR
290
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $246K | ﹤0.01% |
5,611
-4,710
| -46% | -$206K |
|
291
Globe Life
GL
$11.3B
| $244K | ﹤0.01% |
2,573
-4,424
| -63% | -$420K |
|
292
IBM
IBM
$238B
| $243K | ﹤0.01% |
2,020
-2,409
| -54% | -$290K |
|
293
Henry Schein
HSIC
$8.24B
| $238K | ﹤0.01% |
+3,561
| New | +$238K |
|
294
L3Harris
LHX
$51.3B
| $235K | ﹤0.01% |
1,244
-156
| -11% | -$29.5K |
|
295
Cable One
CABO
$916M
| $234K | ﹤0.01% |
105
-131
| -56% | -$292K |
|
296
Williams Companies
WMB
$69.4B
| $233K | ﹤0.01% |
11,614
-21,638
| -65% | -$434K |
|
297
DuPont de Nemours
DD
$32.4B
| $221K | ﹤0.01% |
+3,110
| New | +$221K |
|
298
TE Connectivity
TEL
$61.5B
| $220K | ﹤0.01% |
+1,816
| New | +$220K |
|
299
Equity Residential
EQR
$25.2B
| $213K | ﹤0.01% |
+3,594
| New | +$213K |
|
300
Cardinal Health
CAH
$35.8B
| $209K | ﹤0.01% |
+3,901
| New | +$209K |
|