MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+4.86%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$675M
AUM Growth
+$19.7M
(+3%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
419
New
39
Increased
143
Reduced
158
Closed
31
Top Buys
| 1 |
Sempra
SRE
|
$1.18M |
| 2 |
Foot Locker
FL
|
$1.13M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.03M |
| 4 |
Costco
COST
|
$950K |
| 5 |
Medtronic
MDT
|
$845K |
Top Sells
| 1 |
TRVN
Trevena, Inc.
TRVN
|
$2.49M |
| 2 |
Bunge Global
BG
|
$1.15M |
| 3 |
American Electric Power
AEP
|
$978K |
| 4 |
Pentair
PNR
|
$872K |
| 5 |
Southwest Airlines
LUV
|
$815K |
Sector Composition
| 1 | Financials | 32.33% |
| 2 | Healthcare | 12.86% |
| 3 | Technology | 12.52% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$79.7B
| $255K | 0.04% |
+3,805
| New | +$255K |
|
352
Annaly Capital Management
NLY
$14.2B
| $255K | 0.04% |
5,904
| – | – |
|
353
Equity Residential
EQR
$25.4B
| $253K | 0.04% |
3,523
| – | – |
|
354
Cintas
CTAS
$81.7B
| $251K | 0.04% |
+12,800
| New | +$251K |
|
355
Intercontinental Exchange
ICE
$99.5B
| $249K | 0.04% |
5,670
| – | – |
|
356
Waste Management
WM
$88.2B
| $249K | 0.04% |
4,860
| – | – |
|
357
Delta Air Lines
DAL
$40.3B
| $246K | 0.04% |
5,000
-3,500
| -41% | -$172K |
|
|
NBL
358
DELISTED
Noble Energy, Inc.
NBL
| $243K | 0.04% |
5,113
-2,600
| -34% | -$124K |
|
359
KLA
KLAC
$120B
| $242K | 0.04% |
3,441
| – | – |
|
360
Vertex Pharmaceuticals
VRTX
$101B
| $241K | 0.04% |
2,028
| – | – |
|
|
STI
361
DELISTED
SunTrust Banks, Inc.
STI
| $239K | 0.04% |
5,703
-8,710
| -60% | -$365K |
|
362
PACCAR
PCAR
$51.6B
| $238K | 0.04% |
+5,244
| New | +$238K |
|
|
SE
363
DELISTED
Spectra Energy Corp Wi
SE
| $238K | 0.04% |
6,558
| – | – |
|
364
Lincoln National
LNC
$7.9B
| $236K | 0.03% |
4,091
-5,900
| -59% | -$340K |
|
365
Weyerhaeuser
WY
$18.7B
| $233K | 0.03% |
6,488
-300
| -4% | -$10.8K |
|
366
PPL Corp
PPL
$26.4B
| $232K | 0.03% |
6,856
| – | – |
|
367
Edwards Lifesciences
EW
$47.1B
| $226K | 0.03% |
10,662
-18,000
| -63% | -$382K |
|
|
PDCO
368
DELISTED
Patterson Companies, Inc.
PDCO
| $226K | 0.03% |
+4,700
| New | +$226K |
|
369
Zimmer Biomet
ZBH
$20.7B
| $225K | 0.03% |
+2,047
| New | +$225K |
|
370
IQVIA
IQV
$31.9B
| $224K | 0.03% |
+3,800
| New | +$224K |
|
371
Deere & Co
DE
$130B
| $223K | 0.03% |
2,522
| – | – |
|
372
Sysco
SYY
$39B
| $219K | 0.03% |
5,525
-9,570
| -63% | -$379K |
|
373
Parker-Hannifin
PH
$96.3B
| $218K | 0.03% |
1,687
-2,200
| -57% | -$284K |
|
374
Boston Properties
BXP
$12B
| $216K | 0.03% |
+1,679
| New | +$216K |
|
|
HSP
375
DELISTED
HOSPIRA INC
HSP
| $215K | 0.03% |
+3,511
| New | +$215K |
|