MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+8.57%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$602M
AUM Growth
+$602M
(-19%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-30.98%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
371
New
34
Increased
62
Reduced
191
Closed
71
Top Buys
| 1 |
Nasdaq
NDAQ
|
$1.5M |
| 2 |
Waste Management
WM
|
$1.38M |
| 3 |
MGM Resorts International
MGM
|
$1.19M |
| 4 |
Zoetis
ZTS
|
$1.05M |
| 5 |
Carnival Corp
CCL
|
$1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$14.8M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$7.9M |
| 3 |
iShares MSCI India ETF
INDA
|
$7.07M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.66M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$6.47M |
Sector Composition
| 1 | Financials | 36.11% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 8.12% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18B
| $389K | 0.06% |
12,920
+2,300
| +22% | +$69.2K |
|
227
Cencora
COR
$57.2B
| $388K | 0.06% |
4,960
-80
| -2% | -$6.26K |
|
228
Ingredion
INGR
$8.24B
| $387K | 0.06% |
3,100
+250
| +9% | +$31.2K |
|
229
Travel + Leisure Co
TNL
$4.05B
| $386K | 0.06% |
5,060
-580
| -10% | -$44.2K |
|
230
eBay
EBAY
$41.1B
| $383K | 0.06% |
12,900
+200
| +2% | +$5.94K |
|
|
JNPR
231
DELISTED
Juniper Networks
JNPR
| $379K | 0.06% |
13,400
-2,390
| -15% | -$67.6K |
|
232
CBRE Group
CBRE
$47.5B
| $377K | 0.06% |
+11,960
| New | +$377K |
|
233
Cadence Design Systems
CDNS
$93.4B
| $376K | 0.06% |
14,900
-12,000
| -45% | -$303K |
|
|
TFCFA
234
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $375K | 0.06% |
13,370
+3,070
| +30% | +$86.1K |
|
235
Hartford Financial Services
HIG
$37.1B
| $373K | 0.06% |
7,820
+460
| +6% | +$21.9K |
|
236
Fiserv
FI
$74.4B
| $371K | 0.06% |
3,490
-630
| -15% | -$67K |
|
237
NetApp
NTAP
$23.1B
| $367K | 0.06% |
10,410
-780
| -7% | -$27.5K |
|
238
F5
FFIV
$17.6B
| $366K | 0.06% |
2,530
-7,066
| -74% | -$1.02M |
|
239
H&R Block
HRB
$6.74B
| $364K | 0.06% |
15,820
-60
| -0.4% | -$1.38K |
|
240
Mettler-Toledo International
MTD
$26.3B
| $364K | 0.06% |
870
-120
| -12% | -$50.2K |
|
241
Voya Financial
VOYA
$7.18B
| $361K | 0.06% |
9,210
+430
| +5% | +$16.9K |
|
242
Alcoa
AA
$8.01B
| $360K | 0.06% |
12,810
-102,485
| -89% | -$2.88M |
|
243
Assurant
AIZ
$10.8B
| $358K | 0.06% |
3,860
-70
| -2% | -$6.49K |
|
244
Cintas
CTAS
$82.8B
| $357K | 0.06% |
3,090
-320
| -9% | -$37K |
|
245
Huntington Ingalls Industries
HII
$10.6B
| $354K | 0.06% |
+1,920
| New | +$354K |
|
246
Broadridge
BR
$29.5B
| $352K | 0.06% |
5,310
-400
| -7% | -$26.5K |
|
247
Exelon
EXC
$43.8B
| $351K | 0.06% |
9,880
+440
| +5% | +$15.6K |
|
248
Parker-Hannifin
PH
$95B
| $351K | 0.06% |
2,510
-500
| -17% | -$69.9K |
|
249
VeriSign
VRSN
$25.5B
| $351K | 0.06% |
4,620
+220
| +5% | +$16.7K |
|
250
Pultegroup
PHM
$26.1B
| $349K | 0.06% |
18,990
+4,490
| +31% | +$82.5K |
|