MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+12.82%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$2.57B
AUM Growth
+$2.07B
(+415%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
76.39%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
309
New
46
Increased
105
Reduced
105
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.1B |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$380M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$280M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$191M |
| 5 |
Carrier Global
CARR
|
+$985K |
Top Sells
| 1 |
Honeywell
HON
|
+$1.34M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.34M |
| 3 |
Comcast
CMCSA
|
+$851K |
| 4 |
Bank of New York Mellon
BK
|
+$637K |
| 5 |
Cisco
CSCO
|
+$627K |
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Technology | 4.78% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$174B
| $386K | 0.02% |
709
-210
| -23% | -$114K |
|
|
KSU
227
DELISTED
Kansas City Southern
KSU
| $385K | 0.02% |
+2,579
| New | +$385K |
|
228
CF Industries
CF
$13.9B
| $379K | 0.01% |
+13,475
| New | +$379K |
|
229
RPM International
RPM
$16.2B
| $378K | 0.01% |
+5,030
| New | +$378K |
|
230
NNN REIT
NNN
$8.12B
| $375K | 0.01% |
+10,578
| New | +$375K |
|
231
Aflac
AFL
$58.4B
| $374K | 0.01% |
10,382
-398
| -4% | -$14.3K |
|
232
Gen Digital
GEN
$17.9B
| $370K | 0.01% |
18,659
-2,582
| -12% | -$51.2K |
|
233
Royal Caribbean
RCL
$91.4B
| $370K | 0.01% |
7,359
-3,751
| -34% | -$189K |
|
234
Medical Properties Trust
MPW
$3.08B
| $363K | 0.01% |
19,291
+7,938
| +70% | +$149K |
|
235
Take-Two Interactive
TTWO
$45.4B
| $363K | 0.01% |
+2,598
| New | +$363K |
|
236
Perrigo
PRGO
$3.06B
| $362K | 0.01% |
+6,550
| New | +$362K |
|
237
Darden Restaurants
DRI
$24.8B
| $361K | 0.01% |
+4,770
| New | +$361K |
|
238
DaVita
DVA
$9.52B
| $356K | 0.01% |
4,493
-711
| -14% | -$56.3K |
|
239
FedEx
FDX
$54.2B
| $356K | 0.01% |
2,538
| – | – |
|
240
Domino's
DPZ
$15.3B
| $355K | 0.01% |
+960
| New | +$355K |
|
241
Booz Allen Hamilton
BAH
$12.9B
| $354K | 0.01% |
+4,554
| New | +$354K |
|
242
Cummins
CMI
$56.5B
| $350K | 0.01% |
+2,021
| New | +$350K |
|
243
Duke Energy
DUK
$94.8B
| $349K | 0.01% |
4,367
-1,692
| -28% | -$135K |
|
244
Mettler-Toledo International
MTD
$25.9B
| $349K | 0.01% |
433
-185
| -30% | -$149K |
|
245
SiriusXM
SIRI
$7.84B
| $349K | 0.01% |
5,951
+4,698
| +375% | +$276K |
|
246
Huntington Ingalls Industries
HII
$10.8B
| $348K | 0.01% |
1,992
-176
| -8% | -$30.7K |
|
247
Regions Financial
RF
$24.2B
| $347K | 0.01% |
31,184
-1,790
| -5% | -$19.9K |
|
248
J.M. Smucker
SJM
$11.5B
| $343K | 0.01% |
+3,242
| New | +$343K |
|
249
Public Storage
PSA
$51.3B
| $342K | 0.01% |
1,783
-879
| -33% | -$169K |
|
250
Principal Financial Group
PFG
$18.4B
| $335K | 0.01% |
8,071
-2,985
| -27% | -$124K |
|