MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.84%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$647M
AUM Growth
+$647M
(-4.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
405
New
17
Increased
137
Reduced
145
Closed
101
Top Buys
| 1 |
Visa
V
|
$3.84M |
| 2 |
Ashland
ASH
|
$1.76M |
| 3 |
Aon
AON
|
$1.67M |
| 4 |
AGN
Allergan plc
AGN
|
$1.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.48M |
| 2 |
WEC Energy
WEC
|
$2.11M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.73M |
| 4 |
Johnson Controls International
JCI
|
$1.42M |
| 5 |
Apple
AAPL
|
$1.36M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Healthcare | 13.31% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$51.1B
| – | – |
-4,890
| Closed | -$376K |
|
327
Delta Air Lines
DAL
$40.3B
| – | – |
-5,000
| Closed | -$246K |
|
328
Deere & Co
DE
$129B
| – | – |
-2,522
| Closed | -$223K |
|
329
Dollar General
DG
$23.9B
| – | – |
-8,338
| Closed | -$589K |
|
330
eBay
EBAY
$41.4B
| – | – |
-13,278
| Closed | -$745K |
|
331
Equity Residential
EQR
$25.3B
| – | – |
-3,523
| Closed | -$253K |
|
332
Edwards Lifesciences
EW
$47.8B
| – | – |
-1,777
| Closed | -$226K |
|
333
Exelon
EXC
$44.1B
| – | – |
-7,181
| Closed | -$266K |
|
334
Hartford Financial Services
HIG
$37.2B
| – | – |
-7,835
| Closed | -$327K |
|
335
Anywhere Real Estate
HOUS
$684M
| – | – |
-6,000
| Closed | -$267K |
|
336
Intuit
INTU
$186B
| – | – |
-2,808
| Closed | -$259K |
|
337
Iron Mountain
IRM
$27.3B
| – | – |
-10,160
| Closed | -$393K |
|
|
JNPR
338
DELISTED
Juniper Networks
JNPR
| – | – |
-9,042
| Closed | -$202K |
|
339
Kellanova
K
$27.6B
| – | – |
-5,356
| Closed | -$350K |
|
340
KeyCorp
KEY
$21.2B
| – | – |
-33,889
| Closed | -$471K |
|
341
KLA
KLAC
$115B
| – | – |
-3,441
| Closed | -$242K |
|
342
Kimberly-Clark
KMB
$42.8B
| – | – |
-7,043
| Closed | -$814K |
|
343
Kohl's
KSS
$1.69B
| – | – |
-5,192
| Closed | -$317K |
|
344
Lincoln National
LNC
$8.14B
| – | – |
-4,091
| Closed | -$236K |
|
345
Lumen
LUMN
$5.1B
| – | – |
-9,363
| Closed | -$371K |
|
346
Las Vegas Sands
LVS
$39.6B
| – | – |
-8,807
| Closed | -$512K |
|
347
MetLife
MET
$54.1B
| – | – |
-11,982
| Closed | -$648K |
|
348
Marvell Technology
MRVL
$54.2B
| – | – |
-11,941
| Closed | -$173K |
|
349
Motorola Solutions
MSI
$78.7B
| – | – |
-3,805
| Closed | -$255K |
|
350
Annaly Capital Management
NLY
$13.6B
| – | – |
-23,616
| Closed | -$255K |
|