MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+2.41%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.93B
AUM Growth
+$2.36B
(+92%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
46.39%
Top 10 Holdings %
Top 10 Hldgs %
90.47%
Holding
327
New
43
Increased
167
Reduced
73
Closed
26
Top Buys
Top Sells
| 1 |
Prudential Financial
PRU
|
+$63.6M |
| 2 |
AllianceBernstein
AB
|
+$39.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$25.6M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$5.22M |
| 5 |
AT&T
T
|
+$962K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Healthcare | 1.76% |
| 3 | Financials | 1.41% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$299B
| $80K | ﹤0.01% |
+2,564
| New | +$80K |
|
302
Ameriprise Financial
AMP
$46.9B
| – | – |
-3,365
| Closed | -$505K |
|
303
CF Industries
CF
$13.9B
| – | – |
-13,475
| Closed | -$379K |
|
304
Cummins
CMI
$56.5B
| – | – |
-2,021
| Closed | -$350K |
|
305
Centene
CNC
$16.3B
| – | – |
-3,236
| Closed | -$206K |
|
306
Darden Restaurants
DRI
$24.8B
| – | – |
-4,770
| Closed | -$361K |
|
307
Duke Energy
DUK
$94.8B
| – | – |
-4,367
| Closed | -$349K |
|
|
308
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| – | – |
-78,050
| Closed | -$5.22M |
|
309
Fiserv
FI
$73B
| – | – |
-2,388
| Closed | -$233K |
|
310
HEICO
HEI
$44.4B
| – | – |
-2,968
| Closed | -$296K |
|
|
311
HEICO Class A
HEI.A
$34.9B
| – | – |
-3,709
| Closed | -$301K |
|
|
HES
312
DELISTED
Hess
HES
| – | – |
-4,600
| Closed | -$238K |
|
313
Henry Schein
HSIC
$8.37B
| – | – |
-4,186
| Closed | -$244K |
|
314
lululemon athletica
LULU
$19B
| – | – |
-1,730
| Closed | -$540K |
|
315
Lamb Weston
LW
$7.86B
| – | – |
-12,353
| Closed | -$790K |
|
316
Vail Resorts
MTN
$5.33B
| – | – |
-1,715
| Closed | -$312K |
|
317
Oneok
OKE
$46B
| – | – |
-12,677
| Closed | -$421K |
|
318
PPL Corp
PPL
$26.7B
| – | – |
-8,782
| Closed | -$227K |
|
319
RPM International
RPM
$16.2B
| – | – |
-5,030
| Closed | -$378K |
|
320
J.M. Smucker
SJM
$11.5B
| – | – |
-3,242
| Closed | -$343K |
|
321
Schlumberger
SLB
$53.1B
| – | – |
-28,022
| Closed | -$515K |
|
322
UGI
UGI
$7.47B
| – | – |
-13,751
| Closed | -$437K |
|
|
323
Vanguard S&P 500 ETF
VOO
$740B
| – | – |
-90,290
| Closed | -$25.6M |
|
|
INFO
324
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-5,914
| Closed | -$447K |
|
|
ALXN
325
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-2,912
| Closed | -$327K |
|