MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM $3.36B
1-Year Return
6.72%
This Quarter Return
-13.89%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$645M
AUM Growth
-$154M
(-19%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
342
New
22
Increased
58
Reduced
186
Closed
39
Top Buys
| 1 |
American Water Works
AWK
|
+$1.46M |
| 2 |
Medtronic
MDT
|
+$1.43M |
| 3 |
Charter Communications
CHTR
|
+$769K |
| 4 |
Linde
LIN
|
+$637K |
| 5 |
Boston Properties
BXP
|
+$585K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$2.13M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.82M |
| 3 |
UGI
UGI
|
+$1.58M |
| 4 |
VF Corp
VFC
|
+$1.16M |
| 5 |
Apple
AAPL
|
+$1.05M |
Sector Composition
| 1 | Financials | 31.13% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$144B
| $217K | 0.03% |
+3,600
| New | +$217K |
|
302
Plains GP Holdings
PAGP
$3.67B
| $205K | 0.03% |
10,220
-6,820
| -40% | -$137K |
|
303
Regions Financial
RF
$24B
| $154K | 0.02% |
11,490
-5,700
| -33% | -$76.4K |
|
304
American Electric Power
AEP
$58.3B
| – | – |
-7,400
| Closed | -$525K |
|
305
Ameriprise Financial
AMP
$46B
| – | – |
-3,760
| Closed | -$555K |
|
306
Arista Networks
ANET
$183B
| – | – |
-20,320
| Closed | -$338K |
|
307
Avnet
AVT
$4.46B
| – | – |
-8,240
| Closed | -$369K |
|
308
AXIS Capital
AXS
$7.52B
| – | – |
-8,070
| Closed | -$466K |
|
309
Chemours
CC
$2.6B
| – | – |
-12,200
| Closed | -$481K |
|
310
CMS Energy
CMS
$21.5B
| – | – |
-4,300
| Closed | -$211K |
|
311
Centene
CNC
$16.1B
| – | – |
-5,640
| Closed | -$408K |
|
312
Electronic Arts
EA
$43.1B
| – | – |
-2,620
| Closed | -$316K |
|
313
Fastenal
FAST
$54.8B
| – | – |
-15,600
| Closed | -$226K |
|
314
Fifth Third Bancorp
FITB
$30B
| – | – |
-21,460
| Closed | -$599K |
|
315
Halliburton
HAL
$18.6B
| – | – |
-5,730
| Closed | -$232K |
|
|
HES
316
DELISTED
Hess
HES
| – | – |
-2,800
| Closed | -$200K |
|
317
Huntington Ingalls Industries
HII
$10.7B
| – | – |
-1,980
| Closed | -$507K |
|
318
Kimco Realty
KIM
$15.2B
| – | – |
-23,500
| Closed | -$393K |
|
319
Kinder Morgan
KMI
$61B
| – | – |
-10,200
| Closed | -$181K |
|
320
ManpowerGroup
MAN
$1.77B
| – | – |
-5,860
| Closed | -$504K |
|
321
Annaly Capital Management
NLY
$14.2B
| – | – |
-9,690
| Closed | -$397K |
|
322
NNN REIT
NNN
$8.12B
| – | – |
-10,930
| Closed | -$490K |
|
323
ON Semiconductor
ON
$19.6B
| – | – |
-25,960
| Closed | -$478K |
|
324
Paychex
PAYX
$47.6B
| – | – |
-5,890
| Closed | -$434K |
|
325
PNC Financial Services
PNC
$79.7B
| – | – |
-1,510
| Closed | -$206K |
|