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 | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$24.3B
| $406K | 0.06% |
10,237
-1,326
| -11% | -$52.6K |
|
252
DXC Technology
DXC
$2.51B
| $400K | 0.06% |
13,574
| – | – |
|
253
Jazz Pharmaceuticals
JAZZ
$7.65B
| $391K | 0.06% |
+3,050
| New | +$391K |
|
254
American Tower
AMT
$91.3B
| $389K | 0.06% |
1,759
| – | – |
|
255
Garmin
GRMN
$45.8B
| $381K | 0.05% |
+4,500
| New | +$381K |
|
256
Western Union
WU
$2.71B
| $375K | 0.05% |
+16,200
| New | +$375K |
|
257
Devon Energy
DVN
$22.1B
| $373K | 0.05% |
15,511
| – | – |
|
|
XYZ
258
Block, Inc.
XYZ
$44.4B
| $373K | 0.05% |
6,017
-580
| -9% | -$36K |
|
|
AMTD
259
DELISTED
TD Ameritrade Holding Corp
AMTD
| $371K | 0.05% |
7,936
+2,800
| +55% | +$131K |
|
260
FedEx
FDX
$54.2B
| $369K | 0.05% |
2,538
-1,157
| -31% | -$168K |
|
261
CMS Energy
CMS
$21.5B
| $365K | 0.05% |
5,708
-2,770
| -33% | -$177K |
|
262
East-West Bancorp
EWBC
$15.1B
| $359K | 0.05% |
8,098
-690
| -8% | -$30.6K |
|
|
WCG
263
DELISTED
Wellcare Health Plans, Inc.
WCG
| $352K | 0.05% |
1,359
-100
| -7% | -$25.9K |
|
264
NRG Energy
NRG
$31.9B
| $348K | 0.05% |
+8,800
| New | +$348K |
|
265
Illinois Tool Works
ITW
$76.8B
| $344K | 0.05% |
2,196
-1,082
| -33% | -$169K |
|
266
Vornado Realty Trust
VNO
$8.25B
| $344K | 0.05% |
+5,400
| New | +$344K |
|
267
Helmerich & Payne
HP
$2.1B
| $341K | 0.05% |
8,517
-1,850
| -18% | -$74.1K |
|
268
Robert Half
RHI
$3.61B
| $336K | 0.05% |
6,041
+260
| +4% | +$14.5K |
|
269
Delta Air Lines
DAL
$39.1B
| $333K | 0.05% |
5,785
+1,300
| +29% | +$74.8K |
|
270
Hartford Financial Services
HIG
$37.3B
| $330K | 0.05% |
5,448
-3,030
| -36% | -$184K |
|
271
Xcel Energy
XEL
$43.4B
| $328K | 0.05% |
5,049
-890
| -15% | -$57.8K |
|
272
Huntington Bancshares
HBAN
$25.9B
| $327K | 0.05% |
22,903
-7,404
| -24% | -$106K |
|
273
Best Buy
BBY
$15.9B
| $323K | 0.05% |
4,693
-4,834
| -51% | -$333K |
|
274
AGNC Investment
AGNC
$10.7B
| $322K | 0.05% |
+20,000
| New | +$322K |
|
275
Kimco Realty
KIM
$15.2B
| $311K | 0.04% |
14,900
-2,500
| -14% | -$52.2K |
|