MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.83%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$627M
AUM Growth
+$627M
(-0.99%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
357
New
69
Increased
96
Reduced
113
Closed
60
Top Buys
| 1 |
Prologis
PLD
|
$1.91M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.67M |
| 3 |
S&P Global
SPGI
|
$1.58M |
| 4 |
Kellanova
K
|
$1.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.35M |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.94M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
Campbell Soup
CPB
|
$1.32M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.29M |
| 5 |
Verizon
VZ
|
$1.07M |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 11.35% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
351
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-16,400
| Closed | -$754K |
|
352
Automatic Data Processing
ADP
$123B
| – | – |
-3,500
| Closed | -$314K |
|
353
Amphenol
APH
$133B
| – | – |
-3,800
| Closed | -$220K |
|
354
Antero Resources
AR
$9.86B
| – | – |
-14,350
| Closed | -$357K |
|
355
AvalonBay Communities
AVB
$27.9B
| – | – |
-1,270
| Closed | -$242K |
|
356
Acuity Brands
AYI
$10B
| – | – |
-1,300
| Closed | -$284K |
|
357
C.H. Robinson
CHRW
$15.2B
| – | – |
-6,030
| Closed | -$448K |
|