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 | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$73B
| $233K | 0.01% |
2,388
+192
| +9% | +$18.7K |
|
277
Boston Scientific
BSX
$152B
| $229K | 0.01% |
+6,526
| New | +$229K |
|
278
PPL Corp
PPL
$26.7B
| $227K | 0.01% |
8,782
-1,366
| -13% | -$35.3K |
|
279
W.P. Carey
WPC
$15B
| $218K | 0.01% |
3,284
-499
| -13% | -$33.1K |
|
280
Garmin
GRMN
$45.8B
| $216K | 0.01% |
2,218
-2,527
| -53% | -$246K |
|
281
Healthpeak Properties
DOC
$12.6B
| $215K | 0.01% |
7,796
-5,719
| -42% | -$158K |
|
282
Centene
CNC
$16.3B
| $206K | 0.01% |
3,236
-4,142
| -56% | -$264K |
|
283
Viatris
VTRS
$11.6B
| $202K | 0.01% |
12,576
-1,940
| -13% | -$31.2K |
|
|
TMUSR
284
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $2K | ﹤0.01% |
+11,408
| New | +$2K |
|
285
CBRE Group
CBRE
$48.8B
| – | – |
-8,201
| Closed | -$309K |
|
286
Capital One
COF
$143B
| – | – |
-4,173
| Closed | -$210K |
|
287
Delta Air Lines
DAL
$39.1B
| – | – |
-8,333
| Closed | -$238K |
|
288
Quest Diagnostics
DGX
$20.5B
| – | – |
-3,409
| Closed | -$274K |
|
289
Digital Realty Trust
DLR
$59.2B
| – | – |
-2,482
| Closed | -$345K |
|
290
Expedia Group
EXPE
$27.5B
| – | – |
-4,295
| Closed | -$242K |
|
291
FMC
FMC
$4.79B
| – | – |
-3,980
| Closed | -$325K |
|
292
GE Aerospace
GE
$299B
| – | – |
-3,260
| Closed | -$129K |
|
293
Hasbro
HAS
$11B
| – | – |
-3,525
| Closed | -$252K |
|
294
HP
HPQ
$26.1B
| – | – |
-13,206
| Closed | -$229K |
|
295
Host Hotels & Resorts
HST
$12.1B
| – | – |
-20,703
| Closed | -$229K |
|
296
Hershey
HSY
$37.5B
| – | – |
-2,702
| Closed | -$358K |
|
297
Interpublic Group of Companies
IPG
$9.67B
| – | – |
-18,079
| Closed | -$293K |
|
298
Kimco Realty
KIM
$15.2B
| – | – |
-21,290
| Closed | -$206K |
|
299
Lennox International
LII
$19.1B
| – | – |
-2,158
| Closed | -$392K |
|
300
Lumen
LUMN
$6.21B
| – | – |
-37,345
| Closed | -$353K |
|