MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.1%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$656M
AUM Growth
+$656M
(+3.6%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
401
New
32
Increased
242
Reduced
104
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.94M |
| 2 |
Host Hotels & Resorts
HST
|
$1.65M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.46M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.32M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.01M |
| 2 |
Public Storage
PSA
|
$971K |
| 3 |
American Water Works
AWK
|
$956K |
| 4 |
Pinnacle West Capital
PNW
|
$941K |
| 5 |
Conagra Brands
CAG
|
$931K |
Sector Composition
| 1 | Financials | 32.38% |
| 2 | Healthcare | 12.77% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 7.52% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$26.8B
| $336K | 0.05% |
1,310
-300
| -19% | -$76.9K |
|
|
LLL
302
DELISTED
L3 Technologies, Inc.
LLL
| $334K | 0.05% |
2,810
+200
| +8% | +$23.8K |
|
303
Kellanova
K
$27.6B
| $330K | 0.05% |
5,356
-2,305
| -30% | -$142K |
|
304
O'Reilly Automotive
ORLY
$88B
| $328K | 0.05% |
2,183
-957
| -30% | -$144K |
|
305
Regions Financial
RF
$24.4B
| $327K | 0.05% |
32,520
-6,363
| -16% | -$64K |
|
306
General Dynamics
GD
$87.3B
| $326K | 0.05% |
2,567
-107
| -4% | -$13.6K |
|
307
Norfolk Southern
NSC
$62.8B
| $316K | 0.05% |
2,834
-2,105
| -43% | -$235K |
|
|
TSS
308
DELISTED
Total System Services, Inc.
TSS
| $315K | 0.05% |
+10,170
| New | +$315K |
|
|
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
| $312K | 0.05% |
3,900
+1,100
| +39% | +$88K |
|
|
PX
310
DELISTED
Praxair Inc
PX
| $311K | 0.05% |
2,410
-14
| -0.6% | -$1.81K |
|
|
ONIT
311
Onity Group Inc.
ONIT
$333M
| $310K | 0.05% |
11,860
+3,200
| +37% | +$83.6K |
|
312
Delta Air Lines
DAL
$39.9B
| $307K | 0.05% |
8,500
+1,700
| +25% | +$61.4K |
|
|
ADT
313
DELISTED
ADT CORP
ADT
| $307K | 0.05% |
8,670
-14,017
| -62% | -$496K |
|
314
Trane Technologies
TT
$92.5B
| $303K | 0.05% |
5,372
+192
| +4% | +$10.8K |
|
315
Southern Company
SO
$102B
| $302K | 0.05% |
6,924
+140
| +2% | +$6.11K |
|
316
State Street
STT
$32.6B
| $301K | 0.05% |
4,093
+140
| +4% | +$10.3K |
|
|
CERN
317
DELISTED
Cerner Corp
CERN
| $300K | 0.05% |
+5,029
| New | +$300K |
|
318
CSX Corp
CSX
$60.6B
| $298K | 0.05% |
9,296
+313
| +3% | +$10K |
|
319
Hartford Financial Services
HIG
$37.2B
| $292K | 0.04% |
7,835
-2,815
| -26% | -$105K |
|
320
Rockwell Automation
ROK
$38.6B
| $289K | 0.04% |
+2,634
| New | +$289K |
|
|
CMCSK
321
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $289K | 0.04% |
5,400
-1,000
| -16% | -$53.5K |
|
322
Adobe
ADBE
$147B
| $288K | 0.04% |
4,169
-147
| -3% | -$10.2K |
|
323
Truist Financial
TFC
$60.4B
| $287K | 0.04% |
7,712
+167
| +2% | +$6.22K |
|
324
Arrow Electronics
ARW
$6.51B
| $280K | 0.04% |
5,060
-200
| -4% | -$11.1K |
|
325
ManpowerGroup
MAN
$1.96B
| $280K | 0.04% |
4,000
+100
| +3% | +$7K |
|