MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+5.35%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$684M
AUM Growth
+$23.2M
(+3.5%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
343
New
39
Increased
119
Reduced
130
Closed
38
Top Buys
| 1 |
Linde
LIN
|
+$1.6M |
| 2 |
PepsiCo
PEP
|
+$1.33M |
| 3 |
Procter & Gamble
PG
|
+$1.33M |
| 4 |
Honeywell
HON
|
+$1.14M |
| 5 |
Welltower
WELL
|
+$819K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.41M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.99M |
| 3 |
Aramark
ARMK
|
+$1.38M |
| 4 |
Nucor
NUE
|
+$1.25M |
| 5 |
Goldman Sachs
GS
|
+$1.07M |
Sector Composition
| 1 | Financials | 33.25% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DaVita
DVA
$9.52B
| $215K | 0.03% |
+3,817
| New | +$215K |
|
302
PACCAR
PCAR
$53.8B
| $200K | 0.03% |
4,190
-7,137
| -63% | -$341K |
|
303
Annaly Capital Management
NLY
$14.1B
| $185K | 0.03% |
+5,065
| New | +$185K |
|
304
GE Aerospace
GE
$299B
| $127K | 0.02% |
2,425
-914
| -27% | -$47.9K |
|
305
SiriusXM
SIRI
$7.84B
| $86K | 0.01% |
1,550
-3,740
| -71% | -$208K |
|
306
American International
AIG
$43.7B
| – | – |
-11,777
| Closed | -$507K |
|
307
A.O. Smith
AOS
$10.2B
| – | – |
-4,670
| Closed | -$249K |
|
308
Bunge Global
BG
$16.3B
| – | – |
-16,108
| Closed | -$855K |
|
309
Church & Dwight Co
CHD
$22.6B
| – | – |
-10,950
| Closed | -$780K |
|
310
Centene
CNC
$16.3B
| – | – |
-7,040
| Closed | -$374K |
|
311
Dollar General
DG
$23B
| – | – |
-2,500
| Closed | -$298K |
|
312
F5
FFIV
$18.5B
| – | – |
-1,700
| Closed | -$267K |
|
313
Fidelity National Information Services
FIS
$34.9B
| – | – |
-3,700
| Closed | -$418K |
|
314
Fidelity National Financial
FNF
$16.4B
| – | – |
-6,001
| Closed | -$211K |
|
315
Fortinet
FTNT
$61.1B
| – | – |
-17,550
| Closed | -$295K |
|
316
Genuine Parts
GPC
$19.7B
| – | – |
-3,620
| Closed | -$406K |
|
|
317
Goldman Sachs
GS
$236B
| – | – |
-5,552
| Closed | -$1.07M |
|
318
HP
HPQ
$26.1B
| – | – |
-10,300
| Closed | -$200K |
|
319
Incyte
INCY
$16.2B
| – | – |
-3,800
| Closed | -$327K |
|
320
Interpublic Group of Companies
IPG
$9.67B
| – | – |
-20,564
| Closed | -$432K |
|
321
Jazz Pharmaceuticals
JAZZ
$7.65B
| – | – |
-3,138
| Closed | -$449K |
|
322
JB Hunt Transport Services
JBHT
$13.4B
| – | – |
-4,020
| Closed | -$407K |
|
323
KeyCorp
KEY
$20.9B
| – | – |
-21,649
| Closed | -$341K |
|
324
Kroger
KR
$45.2B
| – | – |
-36,300
| Closed | -$893K |
|
325
Kohl's
KSS
$1.71B
| – | – |
-5,644
| Closed | -$388K |
|