MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+2.09%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$727M
AUM Growth
+$74.1M
(+11%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
352
New
44
Increased
173
Reduced
73
Closed
38
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
+$4.09M |
| 2 |
Microsoft
MSFT
|
+$2.09M |
| 3 |
Amazon
AMZN
|
+$2.04M |
| 4 |
ConocoPhillips
COP
|
+$1.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.56M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$2.15M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.03M |
| 3 |
Stanley Black & Decker
SWK
|
+$1.5M |
| 4 |
TE Connectivity
TEL
|
+$1.33M |
| 5 |
Hershey
HSY
|
+$910K |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NNN REIT
NNN
$8.12B
| $391K | 0.05% |
+8,900
| New | +$391K |
|
277
Bread Financial
BFH
$2.95B
| $389K | 0.05% |
2,093
+564
| +37% | +$105K |
|
278
Skyworks Solutions
SWKS
$11.1B
| $384K | 0.05% |
3,970
-140
| -3% | -$13.5K |
|
279
Brighthouse Financial
BHF
$2.8B
| $383K | 0.05% |
+9,550
| New | +$383K |
|
|
NBL
280
DELISTED
Noble Energy, Inc.
NBL
| $383K | 0.05% |
+10,860
| New | +$383K |
|
281
Centene
CNC
$16.3B
| $371K | 0.05% |
6,020
-480
| -7% | -$29.6K |
|
282
VeriSign
VRSN
$26.7B
| $371K | 0.05% |
2,700
+130
| +5% | +$17.9K |
|
283
Franklin Resources
BEN
$12.8B
| $370K | 0.05% |
+11,550
| New | +$370K |
|
284
Paychex
PAYX
$48.6B
| $364K | 0.05% |
5,330
-3,110
| -37% | -$212K |
|
285
Best Buy
BBY
$15.9B
| $359K | 0.05% |
4,820
+90
| +2% | +$6.7K |
|
286
Arista Networks
ANET
$175B
| $353K | 0.05% |
+21,920
| New | +$353K |
|
287
iShares MSCI Malaysia ETF
EWM
$245M
| $352K | 0.05% |
+11,300
| New | +$352K |
|
288
McKesson
MCK
$88.5B
| $344K | 0.05% |
2,580
-480
| -16% | -$64K |
|
289
Unum
UNM
$12.8B
| $344K | 0.05% |
+9,300
| New | +$344K |
|
290
Jack Henry & Associates
JKHY
$11.7B
| $338K | 0.05% |
2,590
-450
| -15% | -$58.7K |
|
291
iShares MSCI Thailand ETF
THD
$235M
| $338K | 0.05% |
+4,110
| New | +$338K |
|
292
General Mills
GIS
$26.7B
| $332K | 0.05% |
7,510
-11,480
| -60% | -$508K |
|
293
ManpowerGroup
MAN
$1.78B
| $327K | 0.05% |
3,800
+250
| +7% | +$21.5K |
|
294
iShares MSCI Indonesia ETF
EIDO
$337M
| $317K | 0.04% |
+13,810
| New | +$317K |
|
|
CA
295
DELISTED
CA, Inc.
CA
| $315K | 0.04% |
8,835
-1,450
| -14% | -$51.7K |
|
296
Toll Brothers
TOL
$13.8B
| $314K | 0.04% |
8,480
-1,900
| -18% | -$70.4K |
|
297
Leidos
LDOS
$23.6B
| $288K | 0.04% |
4,880
-1,700
| -26% | -$100K |
|
298
Jacobs Solutions
J
$17.5B
| $285K | 0.04% |
5,428
-677
| -11% | -$35.5K |
|
299
Fortune Brands Innovations
FBIN
$7.12B
| $283K | 0.04% |
6,166
-620
| -9% | -$28.5K |
|
300
Phillips 66
PSX
$52.9B
| $280K | 0.04% |
2,490
-3,250
| -57% | -$365K |
|