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 | |
|---|---|---|---|---|---|---|
251
Annaly Capital Management
NLY
$14.1B
| $328K | 0.01% |
12,502
+4,010
| +47% | +$105K |
|
|
ALXN
252
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $327K | 0.01% |
2,912
| – | – |
|
253
LyondellBasell Industries
LYB
$17.8B
| $322K | 0.01% |
4,900
| – | – |
|
|
PBCT
254
DELISTED
People's United Financial Inc
PBCT
| $317K | 0.01% |
+27,430
| New | +$317K |
|
255
Atmos Energy
ATO
$26.7B
| $315K | 0.01% |
3,164
+301
| +11% | +$30K |
|
256
Western Digital
WDC
$33.9B
| $314K | 0.01% |
9,401
| – | – |
|
257
Vail Resorts
MTN
$5.33B
| $312K | 0.01% |
+1,715
| New | +$312K |
|
258
HEICO Class A
HEI.A
$34.9B
| $301K | 0.01% |
3,709
-1,041
| -22% | -$84.5K |
|
|
259
HEICO
HEI
$44.4B
| $296K | 0.01% |
2,968
-559
| -16% | -$55.7K |
|
260
Dropbox
DBX
$8.34B
| $290K | 0.01% |
+13,330
| New | +$290K |
|
261
Hartford Financial Services
HIG
$37.3B
| $284K | 0.01% |
7,367
-1,758
| -19% | -$67.8K |
|
262
Vistra
VST
$71.1B
| $279K | 0.01% |
+14,982
| New | +$279K |
|
263
Fifth Third Bancorp
FITB
$30.2B
| $278K | 0.01% |
14,395
-4,310
| -23% | -$83.2K |
|
264
CMS Energy
CMS
$21.5B
| $276K | 0.01% |
4,725
-2,292
| -33% | -$134K |
|
|
FL
265
DELISTED
Foot Locker
FL
| $269K | 0.01% |
9,232
| – | – |
|
266
Blackstone
BX
$142B
| $259K | 0.01% |
4,571
-6,547
| -59% | -$371K |
|
267
Omega Healthcare
OHI
$12.5B
| $257K | 0.01% |
+8,649
| New | +$257K |
|
268
Chipotle Mexican Grill
CMG
$51.8B
| $256K | 0.01% |
+12,150
| New | +$256K |
|
269
Southern Company
SO
$102B
| $251K | 0.01% |
4,848
+301
| +7% | +$15.6K |
|
270
AES
AES
$9.17B
| $246K | 0.01% |
16,959
-1,609
| -9% | -$23.3K |
|
271
Henry Schein
HSIC
$8.37B
| $244K | 0.01% |
+4,186
| New | +$244K |
|
272
Republic Services
RSG
$71.3B
| $242K | 0.01% |
2,947
-2,700
| -48% | -$222K |
|
273
Globe Life
GL
$11.5B
| $239K | 0.01% |
3,219
-86
| -3% | -$6.39K |
|
|
HES
274
DELISTED
Hess
HES
| $238K | 0.01% |
+4,600
| New | +$238K |
|
275
Electronic Arts
EA
$43.1B
| $235K | 0.01% |
1,779
-634
| -26% | -$83.7K |
|