MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+0.28%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$700M
AUM Growth
+$16.1M
(+2.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
335
New
30
Increased
102
Reduced
136
Closed
40
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.6M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$4.98M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.36M |
| 4 |
Dover
DOV
|
+$1.06M |
| 5 |
D.R. Horton
DHI
|
+$1M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$3.76M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$2.1M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$1.85M |
| 4 |
Boeing
BA
|
+$1.63M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.16M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$46B
| $733K | 0.1% |
9,950
+2,520
| +34% | +$186K |
|
177
Principal Financial Group
PFG
$18.4B
| $718K | 0.1% |
12,568
+440
| +4% | +$25.1K |
|
178
Duke Energy
DUK
$94.8B
| $702K | 0.1% |
+7,322
| New | +$702K |
|
|
FLIR
179
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $694K | 0.1% |
13,200
| – | – |
|
180
MetLife
MET
$53.7B
| $690K | 0.1% |
14,638
-750
| -5% | -$35.4K |
|
181
Edwards Lifesciences
EW
$45.5B
| $683K | 0.1% |
9,312
-450
| -5% | -$33K |
|
182
Williams Companies
WMB
$71.8B
| $680K | 0.1% |
28,271
+14,260
| +102% | +$343K |
|
183
Capital One
COF
$143B
| $674K | 0.1% |
7,408
+1,070
| +17% | +$97.4K |
|
184
Voya Financial
VOYA
$7.44B
| $672K | 0.1% |
12,346
+6,520
| +112% | +$355K |
|
185
Marathon Petroleum
MPC
$54.8B
| $659K | 0.09% |
10,840
-634
| -6% | -$38.5K |
|
186
Equity Residential
EQR
$25.4B
| $645K | 0.09% |
+7,480
| New | +$645K |
|
187
Hershey
HSY
$37.5B
| $643K | 0.09% |
+4,148
| New | +$643K |
|
188
Seagate
STX
$41.7B
| $626K | 0.09% |
11,634
+190
| +2% | +$10.2K |
|
189
Automatic Data Processing
ADP
$119B
| $625K | 0.09% |
3,873
-120
| -3% | -$19.4K |
|
190
Norfolk Southern
NSC
$61.6B
| $624K | 0.09% |
3,476
+1,680
| +94% | +$302K |
|
191
Quest Diagnostics
DGX
$20.5B
| $623K | 0.09% |
5,825
+1,030
| +21% | +$110K |
|
192
Humana
HUM
$33.2B
| $616K | 0.09% |
2,411
-200
| -8% | -$51.1K |
|
193
3M
MMM
$84.1B
| $615K | 0.09% |
4,475
-316
| -7% | -$43.4K |
|
194
Unum
UNM
$12.8B
| $601K | 0.09% |
20,237
+3,240
| +19% | +$96.2K |
|
195
NetApp
NTAP
$24.8B
| $595K | 0.09% |
11,339
+5,290
| +87% | +$278K |
|
196
CBRE Group
CBRE
$48.8B
| $590K | 0.08% |
11,131
+2,290
| +26% | +$121K |
|
197
Kinder Morgan
KMI
$61.3B
| $590K | 0.08% |
28,643
+6,830
| +31% | +$141K |
|
|
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
| $590K | 0.08% |
6,112
+830
| +16% | +$80.1K |
|
199
Autodesk
ADSK
$68B
| $589K | 0.08% |
3,991
| – | – |
|
|
VER
200
DELISTED
VEREIT, Inc.
VER
| $587K | 0.08% |
12,010
+222
| +2% | +$10.9K |
|