MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+7.38%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$726M
AUM Growth
+$726M
(+6.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
330
New
29
Increased
133
Reduced
112
Closed
20
Top Buys
| 1 |
DXC Technology
DXC
|
$1.45M |
| 2 |
Hilton Worldwide
HLT
|
$1.29M |
| 3 |
T-Mobile US
TMUS
|
$1.26M |
| 4 |
Travelers Companies
TRV
|
$1.23M |
| 5 |
Air Products & Chemicals
APD
|
$1.2M |
Top Sells
| 1 |
Progressive
PGR
|
$1.3M |
| 2 |
United Parcel Service
UPS
|
$1.21M |
| 3 |
Avery Dennison
AVY
|
$1.11M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.02M |
| 5 |
Intercontinental Exchange
ICE
|
$1M |
Sector Composition
| 1 | Financials | 34.53% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
326
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-7,690
| Closed | -$287K |
|
|
NBL
327
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-10,100
| Closed | -$286K |
|
|
ETFC
328
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-11,230
| Closed | -$490K |
|
|
ATVI
329
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,200
| Closed | -$206K |
|
330
Northrop Grumman
NOC
$84.5B
| – | – |
-1,520
| Closed | -$437K |
|