MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.2%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$747M
AUM Growth
+$747M
(+19%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
372
New
75
Increased
58
Reduced
190
Closed
35
Top Buys
| 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 |
Top Sells
| 1 |
Consolidated Edison
ED
|
$2.39M |
| 2 |
Travelers Companies
TRV
|
$2.01M |
| 3 |
Coca-Cola
KO
|
$1.63M |
| 4 |
Apple
AAPL
|
$1.61M |
| 5 |
PPG Industries
PPG
|
$1.61M |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Healthcare | 10.01% |
| 3 | Technology | 9.92% |
| 4 | Communication Services | 6.94% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$80.9B
| $366K | 0.05% |
4,060
+380
| +10% | +$34.3K |
|
277
Skyworks Solutions
SWKS
$10.8B
| $365K | 0.05% |
+4,790
| New | +$365K |
|
278
Assurant
AIZ
$10.8B
| $363K | 0.05% |
3,930
+1,230
| +46% | +$114K |
|
279
Gen Digital
GEN
$18.2B
| $361K | 0.05% |
14,390
-8,590
| -37% | -$215K |
|
280
Conagra Brands
CAG
$8.99B
| $354K | 0.05% |
7,510
-990
| -12% | -$46.7K |
|
281
Whirlpool
WHR
$5.06B
| $354K | 0.05% |
2,180
-280
| -11% | -$45.5K |
|
282
Energy Select Sector SPDR Fund
XLE
$27.7B
| $353K | 0.05% |
+5,000
| New | +$353K |
|
283
Best Buy
BBY
$15.7B
| $347K | 0.05% |
9,100
-360
| -4% | -$13.7K |
|
284
VeriSign
VRSN
$25.5B
| $344K | 0.05% |
4,400
-240
| -5% | -$18.8K |
|
|
BBBY
285
DELISTED
Bed Bath & Beyond Inc
BBBY
| $344K | 0.05% |
7,970
-650
| -8% | -$28.1K |
|
286
Brixmor Property Group
BRX
$8.48B
| $342K | 0.05% |
12,310
+4,310
| +54% | +$120K |
|
287
Centene
CNC
$14.5B
| $342K | 0.05% |
5,110
-1,410
| -22% | -$94.4K |
|
288
Weyerhaeuser
WY
$18B
| $339K | 0.05% |
10,620
-4,660
| -30% | -$149K |
|
289
United Rentals
URI
$61.7B
| $338K | 0.05% |
4,300
-1,110
| -21% | -$87.3K |
|
290
PG&E
PCG
$33.7B
| $336K | 0.05% |
5,490
+1,540
| +39% | +$94.3K |
|
291
Perrigo
PRGO
$3.23B
| $335K | 0.04% |
3,630
| – | – |
|
292
PPL Corp
PPL
$26.9B
| $334K | 0.04% |
9,650
-23,230
| -71% | -$804K |
|
293
Darden Restaurants
DRI
$24.3B
| $332K | 0.04% |
5,420
+1,950
| +56% | +$119K |
|
294
Oneok
OKE
$47B
| $331K | 0.04% |
6,440
-140
| -2% | -$7.2K |
|
295
Universal Health Services
UHS
$11.6B
| $327K | 0.04% |
+2,650
| New | +$327K |
|
296
United Airlines
UAL
$33.9B
| $322K | 0.04% |
+6,140
| New | +$322K |
|
|
XL
297
DELISTED
XL Group Ltd.
XL
| $320K | 0.04% |
9,530
-950
| -9% | -$31.9K |
|
|
SNI
298
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $319K | 0.04% |
5,020
-880
| -15% | -$55.9K |
|
|
SE
299
DELISTED
Spectra Energy Corp Wi
SE
| $319K | 0.04% |
+7,460
| New | +$319K |
|
|
TSS
300
DELISTED
Total System Services, Inc.
TSS
| $319K | 0.04% |
6,760
-1,540
| -19% | -$72.7K |
|