MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+11.88%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$595M
AUM Growth
+$595M
(+7.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
391
New
38
Increased
74
Reduced
199
Closed
27
Top Buys
| 1 |
Zoetis
ZTS
|
$833K |
| 2 |
Quanta Services
PWR
|
$757K |
| 3 |
Kinder Morgan
KMI
|
$675K |
| 4 |
Intercontinental Exchange
ICE
|
$628K |
| 5 |
Perrigo
PRGO
|
$605K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.24M |
| 2 |
Parker-Hannifin
PH
|
$1.11M |
| 3 |
Altria Group
MO
|
$1.01M |
| 4 |
Valero Energy
VLO
|
$955K |
| 5 |
ConocoPhillips
COP
|
$871K |
Sector Composition
| 1 | Financials | 33.95% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 7.89% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Globe Life
GL
$11.3B
| $242K | 0.04% |
3,100
-620
| -17% | -$48.4K |
|
|
FTR
327
DELISTED
Frontier Communications Corp.
FTR
| $242K | 0.04% |
+52,100
| New | +$242K |
|
|
AMTD
328
DELISTED
TD Ameritrade Holding Corp
AMTD
| $239K | 0.04% |
+7,800
| New | +$239K |
|
329
Liberty Global Class A
LBTYA
$4B
| $237K | 0.04% |
+2,660
| New | +$237K |
|
330
Unum
UNM
$11.9B
| $235K | 0.04% |
6,700
-2,000
| -23% | -$70.1K |
|
|
LLL
331
DELISTED
L3 Technologies, Inc.
LLL
| $235K | 0.04% |
2,200
-200
| -8% | -$21.4K |
|
332
PACCAR
PCAR
$52.5B
| $235K | 0.04% |
3,976
| – | – |
|
333
Charles Schwab
SCHW
$174B
| $234K | 0.04% |
+9,013
| New | +$234K |
|
334
CME Group
CME
$96B
| $232K | 0.04% |
2,963
-506
| -15% | -$39.6K |
|
|
FRX
335
DELISTED
FOREST LABORATORIES INC
FRX
| $231K | 0.04% |
+3,851
| New | +$231K |
|
336
Motorola Solutions
MSI
$78.7B
| $230K | 0.04% |
3,413
-4,620
| -58% | -$311K |
|
|
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
| $230K | 0.04% |
1,250
| – | – |
|
338
Arrow Electronics
ARW
$6.51B
| $228K | 0.04% |
4,200
-2,300
| -35% | -$125K |
|
339
Ventas
VTR
$30.9B
| $228K | 0.04% |
3,987
-100
| -2% | -$5.72K |
|
340
Air Products & Chemicals
APD
$65.5B
| $226K | 0.04% |
2,025
| – | – |
|
341
FMC
FMC
$4.88B
| $226K | 0.04% |
2,990
-2,890
| -49% | -$218K |
|
342
PPL Corp
PPL
$27B
| $226K | 0.04% |
7,509
| – | – |
|
343
Anywhere Real Estate
HOUS
$684M
| $223K | 0.04% |
+4,500
| New | +$223K |
|
344
Paychex
PAYX
$50.2B
| $220K | 0.04% |
+4,836
| New | +$220K |
|
|
AGN
345
DELISTED
Allergan plc
AGN
| $219K | 0.04% |
+1,301
| New | +$219K |
|
346
iShares MSCI Malaysia ETF
EWM
$239M
| $217K | 0.04% |
13,700
| – | – |
|
347
Omnicom Group
OMC
$15.2B
| $214K | 0.04% |
2,883
-4,500
| -61% | -$334K |
|
348
Analog Devices
ADI
$124B
| $211K | 0.04% |
+4,138
| New | +$211K |
|
349
Stryker
SYK
$150B
| $211K | 0.04% |
+2,805
| New | +$211K |
|
350
Waste Management
WM
$91.2B
| $211K | 0.04% |
+4,697
| New | +$211K |
|