MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
-20.98%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$499M
AUM Growth
-$233M
(-32%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
315
New
24
Increased
38
Reduced
176
Closed
52
Top Buys
| 1 |
Incyte
INCY
|
+$555K |
| 2 |
eBay
EBAY
|
+$496K |
| 3 |
Steris
STE
|
+$495K |
| 4 |
Intercontinental Exchange
ICE
|
+$480K |
| 5 |
Omnicom Group
OMC
|
+$465K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.79M |
| 2 |
Apple
AAPL
|
+$2.54M |
| 3 |
Amazon
AMZN
|
+$1.75M |
| 4 |
Becton Dickinson
BDX
|
+$1.15M |
| 5 |
Walmart
WMT
|
+$1.02M |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Technology | 18.63% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 7.83% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$52.9B
| – | – |
-3,200
| Closed | -$357K |
|
302
Robert Half
RHI
$3.61B
| – | – |
-5,121
| Closed | -$323K |
|
303
Ralph Lauren
RL
$19.1B
| – | – |
-4,585
| Closed | -$537K |
|
304
Rockwell Automation
ROK
$38.8B
| – | – |
-1,840
| Closed | -$373K |
|
305
Ross Stores
ROST
$48.4B
| – | – |
-3,409
| Closed | -$397K |
|
306
Truist Financial
TFC
$58.3B
| – | – |
-6,268
| Closed | -$353K |
|
307
Voya Financial
VOYA
$7.44B
| – | – |
-9,506
| Closed | -$580K |
|
308
Vistra
VST
$71.1B
| – | – |
-21,680
| Closed | -$498K |
|
309
Ventas
VTR
$31.7B
| – | – |
-10,626
| Closed | -$614K |
|
310
Waste Connections
WCN
$45.3B
| – | – |
-3,800
| Closed | -$345K |
|
311
Xerox
XRX
$463M
| – | – |
-6,057
| Closed | -$223K |
|
|
DISCK
312
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-13,626
| Closed | -$415K |
|
|
AGN
313
DELISTED
Allergan plc
AGN
| – | – |
-4,776
| Closed | -$913K |
|
|
ZAYO
314
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-10,754
| Closed | -$373K |
|
|
WCG
315
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-2,119
| Closed | -$700K |
|