MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-2.9%
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
+$5.42B
(-4.8%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
340
New
38
Increased
75
Reduced
152
Closed
25
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$326M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
T-Mobile US
TMUS
|
$1.17M |
| 4 |
Sherwin-Williams
SHW
|
$1.1M |
| 5 |
Philip Morris
PM
|
$895K |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.31% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Huntington Bancshares
HBAN
$26B
| – | – |
-28,735
| Closed | -$363K |
|
327
Leidos
LDOS
$23.2B
| – | – |
-7,700
| Closed | -$809K |
|
328
L3Harris
LHX
$51.9B
| – | – |
-1,244
| Closed | -$235K |
|
329
Markel Group
MKL
$24.8B
| – | – |
-402
| Closed | -$415K |
|
330
The Mosaic Company
MOS
$10.6B
| – | – |
-12,831
| Closed | -$295K |
|
331
Truist Financial
TFC
$60.4B
| – | – |
-7,063
| Closed | -$339K |
|
332
Vistra
VST
$64.1B
| – | – |
-16,516
| Closed | -$325K |
|
|
FLIR
333
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-5,611
| Closed | -$246K |
|
|
VER
334
DELISTED
VEREIT, Inc.
VER
| – | – |
-11,544
| Closed | -$436K |
|
|
DISH
335
DELISTED
DISH Network Corp.
DISH
| – | – |
-9,533
| Closed | -$308K |
|
336
Pentair
PNR
$17.6B
| – | – |
-4,915
| Closed | -$261K |
|
337
Sealed Air
SEE
$4.78B
| – | – |
-5,926
| Closed | -$271K |
|
338
Steris
STE
$24.1B
| – | – |
-3,251
| Closed | -$616K |
|
339
Teradyne
TER
$18.8B
| – | – |
-4,212
| Closed | -$505K |
|
340
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-11,300
| Closed | -$109K |
|