MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.49%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$646M
AUM Growth
+$646M
(-0.25%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
339
New
35
Increased
71
Reduced
142
Closed
38
Top Buys
| 1 |
Starbucks
SBUX
|
$1.54M |
| 2 |
Bank of New York Mellon
BK
|
$1.35M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.28M |
| 4 |
Public Storage
PSA
|
$1.22M |
| 5 |
PPG Industries
PPG
|
$1.21M |
Top Sells
| 1 |
Ventas
VTR
|
$1.63M |
| 2 |
Sempra
SRE
|
$1.59M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.33M |
| 4 |
Macy's
M
|
$1.28M |
| 5 |
Cooper Companies
COO
|
$1.14M |
Sector Composition
| 1 | Financials | 33.55% |
| 2 | Healthcare | 13.24% |
| 3 | Technology | 12% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Malaysia ETF
EWM
$237M
| $187K | 0.03% |
15,450
| – | – |
|
302
Advance Auto Parts
AAP
$3.66B
| – | – |
-2,680
| Closed | -$401K |
|
303
AES
AES
$9.55B
| – | – |
-15,800
| Closed | -$203K |
|
304
Ball Corp
BALL
$14.3B
| – | – |
-7,010
| Closed | -$495K |
|
305
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,900
| Closed | -$212K |
|
306
Chipotle Mexican Grill
CMG
$56B
| – | – |
-530
| Closed | -$345K |
|
|
307
Cooper Companies
COO
$13B
| – | – |
-6,100
| Closed | -$1.14M |
|
308
DaVita
DVA
$9.85B
| – | – |
-4,140
| Closed | -$336K |
|
309
Hanesbrands
HBI
$2.23B
| – | – |
-7,700
| Closed | -$258K |
|
310
Kinder Morgan
KMI
$59.4B
| – | – |
-5,100
| Closed | -$215K |
|
311
Labcorp
LH
$23.1B
| – | – |
-3,920
| Closed | -$494K |
|
312
MDU Resources
MDU
$3.33B
| – | – |
-11,890
| Closed | -$254K |
|
313
Murphy Oil
MUR
$3.7B
| – | – |
-6,930
| Closed | -$323K |
|
314
Nabors Industries
NBR
$543M
| – | – |
-29,860
| Closed | -$408K |
|
315
NVIDIA
NVDA
$4.16T
| – | – |
-15,460
| Closed | -$324K |
|
316
OGE Energy
OGE
$8.99B
| – | – |
-9,660
| Closed | -$305K |
|
317
Pinnacle West Capital
PNW
$10.7B
| – | – |
-3,950
| Closed | -$252K |
|
318
Raymond James Financial
RJF
$33.8B
| – | – |
-7,200
| Closed | -$409K |
|
|
319
Sempra
SRE
$53.9B
| – | – |
-14,600
| Closed | -$1.59M |
|
320
Tractor Supply
TSCO
$32.7B
| – | – |
-2,600
| Closed | -$221K |
|
|
321
Ventas
VTR
$30.9B
| – | – |
-22,350
| Closed | -$1.63M |
|
322
Western Digital
WDC
$28.4B
| – | – |
-4,350
| Closed | -$396K |
|
323
W.R. Berkley
WRB
$27.3B
| – | – |
-8,130
| Closed | -$411K |
|
|
SWN
324
DELISTED
Southwestern Energy Company
SWN
| – | – |
-12,450
| Closed | -$289K |
|
|
S
325
DELISTED
Sprint Corporation
S
| – | – |
-36,400
| Closed | -$173K |
|