MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.39%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.65B
AUM Growth
+$4.65B
(+5.2%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
87.89%
Holding
295
New
28
Increased
87
Reduced
95
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$1.57M |
| 2 |
UnitedHealth
UNH
|
$1.41M |
| 3 |
Netflix
NFLX
|
$1.09M |
| 4 |
Corteva
CTVA
|
$1.03M |
| 5 |
3M
MMM
|
$950K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.13M |
| 2 |
Huntington Bancshares
HBAN
|
$710K |
| 3 |
Dropbox
DBX
|
$690K |
| 4 |
PNC Financial Services
PNC
|
$654K |
| 5 |
Southern Company
SO
|
$650K |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Healthcare | 1.96% |
| 3 | Financials | 1.6% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Dropbox
DBX
$7.84B
| – | – |
-33,306
| Closed | -$690K |
|
277
Equitable Holdings
EQH
$16B
| – | – |
-17,590
| Closed | -$463K |
|
278
Equinix
EQIX
$76.9B
| – | – |
-703
| Closed | -$400K |
|
279
Diamondback Energy
FANG
$43.1B
| – | – |
-2,356
| Closed | -$284K |
|
280
FedEx
FDX
$54.5B
| – | – |
-2,581
| Closed | -$383K |
|
281
Fidelity National Financial
FNF
$16.3B
| – | – |
-7,122
| Closed | -$258K |
|
282
Generac Holdings
GNRC
$10.9B
| – | – |
-1,448
| Closed | -$258K |
|
283
Global Payments
GPN
$21.5B
| – | – |
-5,950
| Closed | -$643K |
|
|
284
Huntington Bancshares
HBAN
$26B
| – | – |
-53,869
| Closed | -$710K |
|
285
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,942
| Closed | -$331K |
|
286
Lumen
LUMN
$5.1B
| – | – |
-65,034
| Closed | -$473K |
|
287
Masco
MAS
$15.4B
| – | – |
-4,922
| Closed | -$230K |
|
288
Medical Properties Trust
MPW
$2.7B
| – | – |
-34,426
| Closed | -$408K |
|
289
Moderna
MRNA
$9.37B
| – | – |
-3,191
| Closed | -$377K |
|
290
NRG Energy
NRG
$28.2B
| – | – |
-7,701
| Closed | -$295K |
|
|
291
PNC Financial Services
PNC
$81.7B
| – | – |
-4,376
| Closed | -$654K |
|
292
Targa Resources
TRGP
$36.1B
| – | – |
-7,709
| Closed | -$465K |
|
293
Tyson Foods
TSN
$20.2B
| – | – |
-6,543
| Closed | -$431K |
|
294
Verisk Analytics
VRSK
$37.5B
| – | – |
-2,491
| Closed | -$425K |
|
|
AVLR
295
DELISTED
Avalara, Inc.
AVLR
| – | – |
-5,026
| Closed | -$461K |
|