MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM $3.36B
1-Year Return
6.72%
This Quarter Return
-1.19%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$653M
AUM Growth
-$72.4M
(-10%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
343
New
33
Increased
62
Reduced
173
Closed
35
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$1.24M |
| 2 |
CSX Corp
CSX
|
+$1.01M |
| 3 |
Autodesk
ADSK
|
+$954K |
| 4 |
Travelers Companies
TRV
|
+$711K |
| 5 |
MetLife
MET
|
+$682K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.99M |
| 2 |
Amazon
AMZN
|
+$2M |
| 3 |
Wells Fargo
WFC
|
+$1.88M |
| 4 |
Microsoft
MSFT
|
+$1.85M |
| 5 |
Bank of New York Mellon
BK
|
+$1.6M |
Sector Composition
| 1 | Financials | 34.71% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Helmerich & Payne
HP
$2.08B
| $256K | 0.04% |
+3,840
| New | +$256K |
|
|
GRA
302
DELISTED
W.R. Grace & Co.
GRA
| $254K | 0.04% |
+4,150
| New | +$254K |
|
|
KSU
303
DELISTED
Kansas City Southern
KSU
| $227K | 0.03% |
+2,070
| New | +$227K |
|
304
Johnson Controls International
JCI
$70.5B
| $222K | 0.03% |
6,290
-410
| -6% | -$14.5K |
|
305
Comerica
CMA
$8.84B
| $213K | 0.03% |
2,220
-3,120
| -58% | -$299K |
|
306
NVR
NVR
$22.9B
| $210K | 0.03% |
+75
| New | +$210K |
|
307
American Tower
AMT
$90.1B
| $206K | 0.03% |
1,420
-2,000
| -58% | -$290K |
|
308
International Paper
IP
$24.1B
| $200K | 0.03% |
3,960
-2,133
| -35% | -$108K |
|
309
AGCO
AGCO
$8.19B
| – | – |
-5,750
| Closed | -$411K |
|
310
American International
AIG
$42.7B
| – | – |
-7,470
| Closed | -$445K |
|
311
Autoliv
ALV
$9.72B
| – | – |
-4,095
| Closed | -$375K |
|
312
Aon
AON
$78.4B
| – | – |
-3,390
| Closed | -$454K |
|
313
Acuity Brands
AYI
$10.4B
| – | – |
-4,100
| Closed | -$722K |
|
314
Baxter International
BAX
$12.2B
| – | – |
-4,200
| Closed | -$271K |
|
315
Franklin Resources
BEN
$12.6B
| – | – |
-24,655
| Closed | -$1.07M |
|
316
Ciena
CIEN
$19.2B
| – | – |
-34,200
| Closed | -$716K |
|
317
Delta Air Lines
DAL
$38.1B
| – | – |
-3,900
| Closed | -$218K |
|
318
Duke Energy
DUK
$95.2B
| – | – |
-3,090
| Closed | -$260K |
|
319
eBay
EBAY
$41.3B
| – | – |
-6,060
| Closed | -$229K |
|
320
Eversource Energy
ES
$24.3B
| – | – |
-5,150
| Closed | -$325K |
|
321
Fastenal
FAST
$54.8B
| – | – |
-32,200
| Closed | -$440K |
|
322
Corning
GLW
$66.8B
| – | – |
-14,670
| Closed | -$469K |
|
323
Hartford Financial Services
HIG
$37B
| – | – |
-6,400
| Closed | -$360K |
|
324
Ingredion
INGR
$7.94B
| – | – |
-7,010
| Closed | -$980K |
|
325
Illinois Tool Works
ITW
$76.9B
| – | – |
-7,100
| Closed | -$1.19M |
|