MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+0.28%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$700M
AUM Growth
+$16.1M
(+2.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
335
New
30
Increased
102
Reduced
136
Closed
40
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.6M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$4.98M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.36M |
| 4 |
Dover
DOV
|
+$1.06M |
| 5 |
D.R. Horton
DHI
|
+$1M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$3.76M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$2.1M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$1.85M |
| 4 |
Boeing
BA
|
+$1.63M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.16M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$52.2B
| $494K | 0.07% |
+2,370
| New | +$494K |
|
227
HEICO Class A
HEI.A
$34.9B
| $491K | 0.07% |
5,050
+1,650
| +49% | +$160K |
|
228
AES
AES
$9.17B
| $490K | 0.07% |
30,016
-3,350
| -10% | -$54.7K |
|
229
Eastman Chemical
EMN
$7.71B
| $487K | 0.07% |
6,602
-2,772
| -30% | -$204K |
|
230
Vail Resorts
MTN
$5.33B
| $480K | 0.07% |
2,108
-170
| -7% | -$38.7K |
|
|
CDK
231
DELISTED
CDK Global, Inc.
CDK
| $476K | 0.07% |
9,903
+240
| +2% | +$11.5K |
|
232
Kimberly-Clark
KMB
$42.5B
| $475K | 0.07% |
3,340
+983
| +42% | +$140K |
|
233
Tyson Foods
TSN
$19.6B
| $474K | 0.07% |
5,506
-2,450
| -31% | -$211K |
|
234
Mettler-Toledo International
MTD
$25.9B
| $473K | 0.07% |
672
+4
| +0.6% | +$2.82K |
|
235
Interpublic Group of Companies
IPG
$9.67B
| $471K | 0.07% |
+21,860
| New | +$471K |
|
236
Realty Income
O
$55.2B
| $464K | 0.07% |
6,251
-134
| -2% | -$9.95K |
|
237
Plains GP Holdings
PAGP
$3.7B
| $463K | 0.07% |
21,820
+8,720
| +67% | +$185K |
|
238
Broadridge
BR
$29.5B
| $462K | 0.07% |
+3,711
| New | +$462K |
|
239
IDEX
IEX
$12.1B
| $448K | 0.06% |
2,736
+540
| +25% | +$88.4K |
|
|
TWTR
240
DELISTED
Twitter, Inc.
TWTR
| $445K | 0.06% |
+10,790
| New | +$445K |
|
241
Carnival Corp
CCL
$42.7B
| $443K | 0.06% |
10,137
-690
| -6% | -$30.2K |
|
242
Viatris
VTRS
$11.6B
| $443K | 0.06% |
22,395
| – | – |
|
243
Polaris
PII
$3.22B
| $439K | 0.06% |
+4,990
| New | +$439K |
|
244
Centene
CNC
$16.3B
| $436K | 0.06% |
+10,070
| New | +$436K |
|
245
AutoZone
AZO
$72.3B
| $434K | 0.06% |
+400
| New | +$434K |
|
246
Western Digital
WDC
$33.9B
| $424K | 0.06% |
9,401
-713
| -7% | -$32.2K |
|
|
NBL
247
DELISTED
Noble Energy, Inc.
NBL
| $424K | 0.06% |
+18,880
| New | +$424K |
|
248
KLA
KLAC
$127B
| $420K | 0.06% |
2,633
-1,850
| -41% | -$295K |
|
249
General Motors
GM
$55.7B
| $413K | 0.06% |
11,018
-17,651
| -62% | -$662K |
|
250
Globe Life
GL
$11.5B
| $412K | 0.06% |
4,304
+170
| +4% | +$16.3K |
|