MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+8.57%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$602M
AUM Growth
+$602M
(-19%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-30.98%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
371
New
34
Increased
62
Reduced
191
Closed
71
Top Buys
| 1 |
Nasdaq
NDAQ
|
$1.5M |
| 2 |
Waste Management
WM
|
$1.38M |
| 3 |
MGM Resorts International
MGM
|
$1.19M |
| 4 |
Zoetis
ZTS
|
$1.05M |
| 5 |
Carnival Corp
CCL
|
$1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$14.8M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$7.9M |
| 3 |
iShares MSCI India ETF
INDA
|
$7.07M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.66M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$6.47M |
Sector Composition
| 1 | Financials | 36.11% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 8.12% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$45.4B
| $478K | 0.08% |
13,850
-28,806
| -68% | -$994K |
|
202
Regions Financial
RF
$24B
| $472K | 0.08% |
32,840
-6,150
| -16% | -$88.4K |
|
203
Capital One
COF
$143B
| $462K | 0.08% |
5,300
-710
| -12% | -$61.9K |
|
204
Equity Residential
EQR
$24.4B
| $462K | 0.08% |
7,180
+60
| +0.8% | +$3.86K |
|
205
Whirlpool
WHR
$5.06B
| $462K | 0.08% |
2,540
+360
| +17% | +$65.5K |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $461K | 0.08% |
8,400
-1,920
| -19% | -$105K |
|
207
Kimberly-Clark
KMB
$42.7B
| $459K | 0.08% |
4,020
-1,140
| -22% | -$130K |
|
208
Bunge Global
BG
$16.3B
| $453K | 0.08% |
6,270
-20
| -0.3% | -$1.45K |
|
209
Host Hotels & Resorts
HST
$11.7B
| $452K | 0.08% |
23,970
+280
| +1% | +$5.28K |
|
210
Ameriprise Financial
AMP
$48.3B
| $450K | 0.07% |
4,060
-16,841
| -81% | -$1.87M |
|
211
United Rentals
URI
$61.7B
| $450K | 0.07% |
4,260
-40
| -0.9% | -$4.23K |
|
212
Marathon Petroleum
MPC
$54.8B
| $443K | 0.07% |
8,808
-640
| -7% | -$32.2K |
|
213
ManpowerGroup
MAN
$1.91B
| $435K | 0.07% |
4,900
-780
| -14% | -$69.2K |
|
214
United Therapeutics
UTHR
$18.3B
| $432K | 0.07% |
3,010
-310
| -9% | -$44.5K |
|
|
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
| $424K | 0.07% |
4,750
-860
| -15% | -$76.8K |
|
216
Cardinal Health
CAH
$35.7B
| $420K | 0.07% |
5,840
-600
| -9% | -$43.2K |
|
217
Electronic Arts
EA
$42.9B
| $415K | 0.07% |
5,270
-980
| -16% | -$77.2K |
|
218
MetLife
MET
$53.6B
| $414K | 0.07% |
7,680
-3,670
| -32% | -$198K |
|
219
Skyworks Solutions
SWKS
$10.8B
| $414K | 0.07% |
5,550
+760
| +16% | +$56.7K |
|
220
Lincoln National
LNC
$8.09B
| $412K | 0.07% |
6,210
-550
| -8% | -$36.5K |
|
221
Unum
UNM
$11.9B
| $412K | 0.07% |
9,370
-1,250
| -12% | -$55K |
|
222
Dollar General
DG
$24.3B
| $410K | 0.07% |
5,540
-15,960
| -74% | -$1.18M |
|
223
KLA
KLAC
$112B
| $406K | 0.07% |
5,160
-590
| -10% | -$46.4K |
|
|
CIT
224
DELISTED
CIT Group Inc.
CIT
| $403K | 0.07% |
+9,440
| New | +$403K |
|
225
O'Reilly Automotive
ORLY
$87.6B
| $398K | 0.07% |
1,430
-3,160
| -69% | -$879K |
|