MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.84%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$647M
AUM Growth
+$647M
(-4.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
405
New
17
Increased
137
Reduced
145
Closed
101
Top Buys
| 1 |
Visa
V
|
$3.84M |
| 2 |
Ashland
ASH
|
$1.76M |
| 3 |
Aon
AON
|
$1.67M |
| 4 |
AGN
Allergan plc
AGN
|
$1.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.48M |
| 2 |
WEC Energy
WEC
|
$2.11M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.73M |
| 4 |
Johnson Controls International
JCI
|
$1.42M |
| 5 |
Apple
AAPL
|
$1.36M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Healthcare | 13.31% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Storage
PSA
$50.6B
| $203K | 0.03% |
1,030
-1,405
| -58% | -$277K |
|
|
CVC
302
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $190K | 0.03% |
+10,400
| New | +$190K |
|
303
Ford
F
$46.6B
| $183K | 0.03% |
11,330
-42,502
| -79% | -$686K |
|
|
S
304
DELISTED
Sprint Corporation
S
| $173K | 0.03% |
+36,400
| New | +$173K |
|
305
Sysco
SYY
$38.5B
| – | – |
-5,525
| Closed | -$219K |
|
306
Terex
TEX
$3.27B
| – | – |
-7,267
| Closed | -$203K |
|
307
Truist Financial
TFC
$59.9B
| – | – |
-12,612
| Closed | -$490K |
|
308
Travel + Leisure Co
TNL
$4.05B
| – | – |
-2,336
| Closed | -$200K |
|
309
Textron
TXT
$14.2B
| – | – |
-13,728
| Closed | -$578K |
|
310
VF Corp
VFC
$5.8B
| – | – |
-3,446
| Closed | -$258K |
|
311
Vornado Realty Trust
VNO
$7.28B
| – | – |
-2,318
| Closed | -$273K |
|
312
American Airlines Group
AAL
$8.84B
| – | – |
-5,620
| Closed | -$301K |
|
313
APA Corp
APA
$8.53B
| – | – |
-4,525
| Closed | -$284K |
|
314
Air Products & Chemicals
APD
$65B
| – | – |
-2,097
| Closed | -$302K |
|
315
American Water Works
AWK
$27.6B
| – | – |
-8,601
| Closed | -$458K |
|
316
Baxter International
BAX
$12.4B
| – | – |
-5,109
| Closed | -$374K |
|
317
Becton Dickinson
BDX
$53.9B
| – | – |
-5,420
| Closed | -$754K |
|
318
Bank of New York Mellon
BK
$73.8B
| – | – |
-10,659
| Closed | -$432K |
|
319
Blackrock
BLK
$173B
| – | – |
-1,429
| Closed | -$511K |
|
320
Boston Scientific
BSX
$158B
| – | – |
-14,965
| Closed | -$198K |
|
321
Boston Properties
BXP
$11.5B
| – | – |
-1,679
| Closed | -$216K |
|
322
Chubb
CB
$110B
| – | – |
-4,918
| Closed | -$565K |
|
323
CME Group
CME
$95.6B
| – | – |
-2,968
| Closed | -$263K |
|
324
Cencora
COR
$57.2B
| – | – |
-3,149
| Closed | -$284K |
|
325
Salesforce
CRM
$242B
| – | – |
-4,931
| Closed | -$292K |
|