MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
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
-$145M
(-19%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-30.82%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
371
New
34
Increased
61
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 | |
|---|---|---|---|---|---|---|
276
State Street
STT
$32B
| $274K | 0.05% |
3,520
+120
| +4% | +$9.34K |
|
|
VAR
277
DELISTED
Varian Medical Systems, Inc.
VAR
| $272K | 0.05% |
+3,455
| New | +$272K |
|
278
Illinois Tool Works
ITW
$77.6B
| $265K | 0.04% |
2,160
-2,020
| -48% | -$248K |
|
|
SNI
279
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $264K | 0.04% |
3,700
-1,320
| -26% | -$94.2K |
|
280
Pediatrix Medical
MD
$1.5B
| $259K | 0.04% |
3,890
-330
| -8% | -$22K |
|
281
PPG Industries
PPG
$24.8B
| $251K | 0.04% |
2,650
-970
| -27% | -$91.9K |
|
282
TEGNA Inc
TGNA
$3.39B
| $249K | 0.04% |
+18,203
| New | +$249K |
|
283
Hanesbrands
HBI
$2.23B
| $248K | 0.04% |
11,510
-800
| -6% | -$17.2K |
|
|
DISCK
284
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $248K | 0.04% |
+9,270
| New | +$248K |
|
285
Conagra Brands
CAG
$9.3B
| $246K | 0.04% |
6,210
-3,440
| -36% | -$136K |
|
286
Fluor
FLR
$6.69B
| $246K | 0.04% |
4,690
-1,050
| -18% | -$55.1K |
|
287
American Electric Power
AEP
$57.7B
| $241K | 0.04% |
3,820
-2,800
| -42% | -$177K |
|
288
Gen Digital
GEN
$18.3B
| $239K | 0.04% |
10,020
-4,370
| -30% | -$104K |
|
289
Fidelity National Financial
FNF
$16.4B
| $238K | 0.04% |
+10,097
| New | +$238K |
|
|
MNK
290
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $238K | 0.04% |
+4,780
| New | +$238K |
|
|
GGP
291
DELISTED
GGP Inc.
GGP
| $238K | 0.04% |
+9,540
| New | +$238K |
|
292
Avery Dennison
AVY
$13B
| $234K | 0.04% |
3,330
-410
| -11% | -$28.8K |
|
293
TechnipFMC
FTI
$16.1B
| $226K | 0.04% |
+8,561
| New | +$226K |
|
294
Spectrum Brands
SPB
$1.35B
| $224K | 0.04% |
+1,830
| New | +$224K |
|
|
S
295
DELISTED
Sprint Corporation
S
| $213K | 0.04% |
25,350
-13,040
| -34% | -$110K |
|
296
Henry Schein
HSIC
$8.33B
| $206K | 0.03% |
+3,468
| New | +$206K |
|
297
Entergy
ETR
$38.9B
| $205K | 0.03% |
+5,580
| New | +$205K |
|
298
HP
HPQ
$27.2B
| $205K | 0.03% |
13,810
-19,080
| -58% | -$283K |
|
299
PG&E
PCG
$32.1B
| $205K | 0.03% |
3,380
-2,110
| -38% | -$128K |
|
300
Johnson Controls International
JCI
$70.8B
| $202K | 0.03% |
+4,910
| New | +$202K |
|