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 | |
|---|---|---|---|---|---|---|
301
Omnicom Group
OMC
$15B
| – | – |
-8,461
| Closed | -$465K |
|
302
Skyworks Solutions
SWKS
$11.1B
| – | – |
-3,156
| Closed | -$282K |
|
303
Synchrony
SYF
$28B
| – | – |
-10,514
| Closed | -$169K |
|
304
Sysco
SYY
$38.9B
| – | – |
-7,316
| Closed | -$334K |
|
305
Targa Resources
TRGP
$35.8B
| – | – |
-14,078
| Closed | -$97K |
|
306
Tractor Supply
TSCO
$32.1B
| – | – |
-16,000
| Closed | -$271K |
|
|
CDK
307
DELISTED
CDK Global, Inc.
CDK
| – | – |
-8,954
| Closed | -$294K |
|
|
NBL
308
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-16,413
| Closed | -$99K |
|
|
RTN
309
DELISTED
Raytheon Company
RTN
| – | – |
-10,239
| Closed | -$1.34M |
|