MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+2.91%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.42B
AUM Growth
+$5.1M
(+0.09%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
91.08%
Holding
348
New
33
Increased
96
Reduced
144
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.9M |
| 2 |
Pinterest
PINS
|
$1.17M |
| 3 |
Intuit
INTU
|
$1.04M |
| 4 |
Wells Fargo
WFC
|
$754K |
| 5 |
Zscaler
ZS
|
$750K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$225M |
| 2 |
Corteva
CTVA
|
$1.6M |
| 3 |
Allstate
ALL
|
$1.19M |
| 4 |
Oracle
ORCL
|
$999K |
| 5 |
Cisco
CSCO
|
$700K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Healthcare | 1.42% |
| 3 | Financials | 1.38% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nordson
NDSN
$12.6B
| $259K | ﹤0.01% |
+1,180
| New | +$259K |
|
302
Electronic Arts
EA
$42.2B
| $251K | ﹤0.01% |
1,744
-74
| -4% | -$10.7K |
|
303
VF Corp
VFC
$5.86B
| $246K | ﹤0.01% |
+3,000
| New | +$246K |
|
304
Progressive
PGR
$143B
| $242K | ﹤0.01% |
2,463
-316
| -11% | -$31K |
|
305
Kimberly-Clark
KMB
$43.1B
| $237K | ﹤0.01% |
1,773
-456
| -20% | -$61K |
|
306
Amphenol
APH
$135B
| $237K | ﹤0.01% |
+6,940
| New | +$237K |
|
307
A.O. Smith
AOS
$10.3B
| $236K | ﹤0.01% |
3,270
-6,873
| -68% | -$496K |
|
|
Y
308
DELISTED
Alleghany Corporation
Y
| $233K | ﹤0.01% |
+350
| New | +$233K |
|
309
Atmos Energy
ATO
$26.7B
| $229K | ﹤0.01% |
+2,384
| New | +$229K |
|
310
Seagate
STX
$40B
| $229K | ﹤0.01% |
+2,600
| New | +$229K |
|
311
Fortive
FTV
$16.2B
| $223K | ﹤0.01% |
+3,200
| New | +$223K |
|
312
GoDaddy
GDDY
$20.1B
| $215K | ﹤0.01% |
+2,474
| New | +$215K |
|
313
Cummins
CMI
$55.1B
| $213K | ﹤0.01% |
872
-270
| -24% | -$66K |
|
314
Steris
STE
$24.2B
| $213K | ﹤0.01% |
+1,031
| New | +$213K |
|
315
Becton Dickinson
BDX
$55.1B
| $204K | ﹤0.01% |
860
-194
| -18% | -$46K |
|
316
Kinder Morgan
KMI
$59.1B
| $204K | ﹤0.01% |
11,208
-249
| -2% | -$4.53K |
|
|
DISH
317
DELISTED
DISH Network Corp.
DISH
| $202K | ﹤0.01% |
+4,823
| New | +$202K |
|
318
Teva Pharmaceuticals
TEVA
$21.7B
| $129K | ﹤0.01% |
+13,000
| New | +$129K |
|
319
Aflac
AFL
$57.2B
| – | – |
-10,066
| Closed | -$515K |
|
320
Allegion
ALLE
$14.7B
| – | – |
-2,539
| Closed | -$319K |
|
321
Apollo Global Management
APO
$75.3B
| – | – |
-6,805
| Closed | -$320K |
|
322
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-1,523
| Closed | -$250K |
|
323
Altice USA
ATUS
$1.05B
| – | – |
-11,570
| Closed | -$376K |
|
324
AvalonBay Communities
AVB
$27.8B
| – | – |
-1,215
| Closed | -$224K |
|
325
Cardinal Health
CAH
$35.7B
| – | – |
-4,291
| Closed | -$261K |
|