MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+2.81%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.69B
AUM Growth
+$752M
(+15%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
356
New
55
Increased
41
Reduced
205
Closed
54
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$445M |
| 2 |
Apple
AAPL
|
$8M |
| 3 |
Microsoft
MSFT
|
$7.03M |
| 4 |
Amazon
AMZN
|
$4.57M |
| 5 |
AllianceBernstein
AB
|
$3.86M |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$58.8B
| $147K | ﹤0.01% |
10,757
-17,386
| -62% | -$238K |
|
302
Teva Pharmaceuticals
TEVA
$22.1B
| $109K | ﹤0.01% |
+11,300
| New | +$109K |
|
|
303
AllianceBernstein
AB
$4.26B
| – | – |
-142,884
| Closed | -$3.86M |
|
304
American Financial Group
AFG
$11.5B
| – | – |
-3,900
| Closed | -$261K |
|
305
Assurant
AIZ
$10.7B
| – | – |
-2,672
| Closed | -$324K |
|
306
Air Products & Chemicals
APD
$63.9B
| – | – |
-2,586
| Closed | -$770K |
|
307
Atmos Energy
ATO
$26.4B
| – | – |
-3,917
| Closed | -$374K |
|
308
AvalonBay Communities
AVB
$27.6B
| – | – |
-2,600
| Closed | -$388K |
|
309
Booz Allen Hamilton
BAH
$12.5B
| – | – |
-5,951
| Closed | -$494K |
|
310
Bank of New York Mellon
BK
$73.4B
| – | – |
-12,502
| Closed | -$429K |
|
311
Broadridge
BR
$29.7B
| – | – |
-3,559
| Closed | -$470K |
|
312
C.H. Robinson
CHRW
$14.8B
| – | – |
-3,236
| Closed | -$331K |
|
313
Cognizant
CTSH
$34.8B
| – | – |
-8,120
| Closed | -$564K |
|
314
Healthpeak Properties
DOC
$12.7B
| – | – |
-17,189
| Closed | -$467K |
|
315
Domino's
DPZ
$15.7B
| – | – |
-1,495
| Closed | -$636K |
|
316
eBay
EBAY
$42.4B
| – | – |
-8,988
| Closed | -$468K |
|
317
Fastenal
FAST
$55.1B
| – | – |
-22,080
| Closed | -$498K |
|
318
Fifth Third Bancorp
FITB
$30B
| – | – |
-11,939
| Closed | -$255K |
|
319
Garmin
GRMN
$46.2B
| – | – |
-4,988
| Closed | -$473K |
|
320
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-1,706
| Closed | -$240K |
|
321
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-3,584
| Closed | -$453K |
|
322
Kellanova
K
$27.6B
| – | – |
-4,305
| Closed | -$261K |
|
323
KLA
KLAC
$120B
| – | – |
-1,247
| Closed | -$242K |
|
324
Lumen
LUMN
$5.16B
| – | – |
-16,900
| Closed | -$171K |
|
325
Masco
MAS
$15.8B
| – | – |
-8,433
| Closed | -$465K |
|