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 | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$33.1B
| $605K | 0.09% |
2,112
-18
| -0.8% | -$5.16K |
|
202
PPL Corp
PPL
$26.6B
| $598K | 0.09% |
21,099
-2,251
| -10% | -$63.8K |
|
203
Lincoln National
LNC
$7.82B
| $575K | 0.09% |
11,200
| – | – |
|
|
FLIR
204
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $575K | 0.09% |
13,200
| – | – |
|
205
Broadcom
AVGO
$1.72T
| $566K | 0.09% |
22,280
+3,030
| +16% | +$77K |
|
206
Realty Income
O
$55.1B
| $564K | 0.09% |
9,234
-302
| -3% | -$18.4K |
|
207
Marriott International Class A Common Stock
MAR
$72B
| $563K | 0.09% |
5,190
+310
| +6% | +$33.6K |
|
208
MetLife
MET
$53.5B
| $563K | 0.09% |
13,708
-3,592
| -21% | -$148K |
|
209
Archer Daniels Midland
ADM
$29.1B
| $547K | 0.08% |
13,341
-1,389
| -9% | -$57K |
|
210
Hartford Financial Services
HIG
$37B
| $545K | 0.08% |
12,262
-1,178
| -9% | -$52.4K |
|
211
Travel + Leisure Co
TNL
$4.01B
| $545K | 0.08% |
15,200
-8,000
| -34% | -$287K |
|
212
Cognizant
CTSH
$33.5B
| $540K | 0.08% |
8,500
-1,290
| -13% | -$82K |
|
213
CF Industries
CF
$13.8B
| $513K | 0.08% |
11,787
-1,403
| -11% | -$61.1K |
|
214
Public Storage
PSA
$50.3B
| $511K | 0.08% |
2,524
+664
| +36% | +$134K |
|
215
Darden Restaurants
DRI
$24.7B
| $507K | 0.08% |
5,075
-1,155
| -19% | -$115K |
|
216
Idexx Laboratories
IDXX
$51.5B
| $502K | 0.08% |
+2,700
| New | +$502K |
|
217
International Paper
IP
$24.1B
| $501K | 0.08% |
13,108
-1,012
| -7% | -$38.7K |
|
218
Devon Energy
DVN
$21.4B
| $497K | 0.08% |
22,058
| – | – |
|
219
Tyson Foods
TSN
$19.2B
| $492K | 0.08% |
9,212
+82
| +0.9% | +$4.38K |
|
220
Dollar General
DG
$23B
| $486K | 0.08% |
4,493
-1,637
| -27% | -$177K |
|
221
Kohl's
KSS
$1.8B
| $486K | 0.08% |
7,320
+870
| +13% | +$57.8K |
|
222
Digital Realty Trust
DLR
$59.7B
| $478K | 0.07% |
+4,490
| New | +$478K |
|
223
CBRE Group
CBRE
$49.3B
| $477K | 0.07% |
11,905
-17,295
| -59% | -$693K |
|
224
NRG Energy
NRG
$32.1B
| $471K | 0.07% |
+11,890
| New | +$471K |
|
|
XYZ
225
Block, Inc.
XYZ
$45.5B
| $454K | 0.07% |
+8,100
| New | +$454K |
|