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 | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$15.9B
| $337K | 0.06% |
7,900
-1,200
| -13% | -$51.2K |
|
|
BBBY
252
DELISTED
Bed Bath & Beyond Inc
BBBY
| $335K | 0.06% |
8,240
+270
| +3% | +$11K |
|
253
Affiliated Managers Group
AMG
$6.48B
| $331K | 0.06% |
2,280
+160
| +8% | +$23.2K |
|
254
Welltower
WELL
$113B
| $330K | 0.05% |
4,930
-400
| -8% | -$26.8K |
|
255
Toll Brothers
TOL
$13.6B
| $328K | 0.05% |
10,590
+1,000
| +10% | +$31K |
|
|
DISCA
256
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $323K | 0.05% |
+11,800
| New | +$323K |
|
257
Ally Financial
ALLY
$12.5B
| $321K | 0.05% |
+16,900
| New | +$321K |
|
258
Textron
TXT
$14.2B
| $320K | 0.05% |
+6,580
| New | +$320K |
|
259
General Mills
GIS
$26.4B
| $311K | 0.05% |
5,030
+700
| +16% | +$43.3K |
|
260
Oneok
OKE
$46.6B
| $305K | 0.05% |
5,320
-1,120
| -17% | -$64.2K |
|
|
ANDV
261
DELISTED
Andeavor
ANDV
| $305K | 0.05% |
3,490
+30
| +0.9% | +$2.62K |
|
|
SE
262
DELISTED
Spectra Energy Corp Wi
SE
| $305K | 0.05% |
7,430
-30
| -0.4% | -$1.23K |
|
263
Jones Lang LaSalle
JLL
$14.2B
| $302K | 0.05% |
2,990
+540
| +22% | +$54.5K |
|
264
Centene
CNC
$14.6B
| $294K | 0.05% |
5,200
+90
| +2% | +$5.09K |
|
265
Humana
HUM
$37.2B
| $294K | 0.05% |
1,440
-160
| -10% | -$32.7K |
|
266
United Airlines
UAL
$34.4B
| $289K | 0.05% |
3,960
-2,180
| -36% | -$159K |
|
267
AutoNation
AN
$8.37B
| $288K | 0.05% |
5,930
-490
| -8% | -$23.8K |
|
268
Qorvo
QRVO
$8.38B
| $288K | 0.05% |
5,460
-1,510
| -22% | -$79.6K |
|
269
Newmont
NEM
$83.5B
| $284K | 0.05% |
+8,330
| New | +$284K |
|
270
Global Payments
GPN
$20.9B
| $282K | 0.05% |
+4,070
| New | +$282K |
|
271
PNC Financial Services
PNC
$80.2B
| $281K | 0.05% |
2,400
-1,660
| -41% | -$194K |
|
272
CarMax
KMX
$9.16B
| $279K | 0.05% |
4,330
-900
| -17% | -$58K |
|
273
UGI
UGI
$7.27B
| $279K | 0.05% |
6,060
-490
| -7% | -$22.6K |
|
274
Brixmor Property Group
BRX
$8.56B
| $277K | 0.05% |
11,340
-970
| -8% | -$23.7K |
|
275
Teva Pharmaceuticals
TEVA
$21.5B
| $276K | 0.05% |
+7,600
| New | +$276K |
|