MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-2.9%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.42B
AUM Growth
+$5.42B
(-4.8%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
340
New
38
Increased
75
Reduced
152
Closed
25
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$326M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
T-Mobile US
TMUS
|
$1.17M |
| 4 |
Sherwin-Williams
SHW
|
$1.1M |
| 5 |
Philip Morris
PM
|
$895K |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.31% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$98.7B
| $395K | 0.01% |
4,612
| – | – |
|
252
Lennox International
LII
$19.6B
| $392K | 0.01% |
+1,258
| New | +$392K |
|
253
NRG Energy
NRG
$28.2B
| $382K | 0.01% |
+10,118
| New | +$382K |
|
254
Boston Scientific
BSX
$156B
| $378K | 0.01% |
9,779
+1,800
| +23% | +$69.6K |
|
255
Henry Schein
HSIC
$8.44B
| $378K | 0.01% |
5,461
+1,900
| +53% | +$132K |
|
256
Altice USA
ATUS
$1.1B
| $376K | 0.01% |
11,570
-2,400
| -17% | -$78K |
|
|
AVLR
257
DELISTED
Avalara, Inc.
AVLR
| $372K | 0.01% |
+2,790
| New | +$372K |
|
258
Dollar General
DG
$23.9B
| $366K | 0.01% |
1,806
-60
| -3% | -$12.2K |
|
259
Best Buy
BBY
$15.6B
| $363K | 0.01% |
3,159
| – | – |
|
260
SEI Investments
SEIC
$10.9B
| $361K | 0.01% |
+5,925
| New | +$361K |
|
261
Sempra
SRE
$53.9B
| $360K | 0.01% |
2,713
-300
| -10% | -$39.8K |
|
262
Teladoc Health
TDOC
$1.37B
| $358K | 0.01% |
1,968
| – | – |
|
263
Okta
OKTA
$16.4B
| $357K | 0.01% |
1,619
-960
| -37% | -$212K |
|
264
Ross Stores
ROST
$48.1B
| $357K | 0.01% |
2,974
-520
| -15% | -$62.4K |
|
265
CMS Energy
CMS
$21.4B
| $355K | 0.01% |
5,806
+700
| +14% | +$42.8K |
|
266
Parker-Hannifin
PH
$96.2B
| $353K | 0.01% |
+1,120
| New | +$353K |
|
267
lululemon athletica
LULU
$24.2B
| $345K | 0.01% |
1,124
-150
| -12% | -$46K |
|
268
Robert Half
RHI
$3.8B
| $345K | 0.01% |
+4,420
| New | +$345K |
|
269
Gen Digital
GEN
$18.6B
| $344K | 0.01% |
16,166
+280
| +2% | +$5.96K |
|
270
PNC Financial Services
PNC
$81.7B
| $339K | 0.01% |
1,933
-1,300
| -40% | -$228K |
|
271
Archer Daniels Midland
ADM
$30.1B
| $338K | 0.01% |
5,936
+420
| +8% | +$23.9K |
|
272
Simon Property Group
SPG
$59B
| $338K | 0.01% |
2,972
| – | – |
|
273
Annaly Capital Management
NLY
$13.6B
| $332K | 0.01% |
38,558
+7,100
| +23% | +$61.1K |
|
274
West Pharmaceutical
WST
$17.8B
| $331K | 0.01% |
1,175
-720
| -38% | -$203K |
|
275
Medical Properties Trust
MPW
$2.7B
| $328K | 0.01% |
15,436
-10,230
| -40% | -$217K |
|