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 | |
|---|---|---|---|---|---|---|
201
Lamb Weston
LW
$7.86B
| $585K | 0.08% |
8,048
-444
| -5% | -$32.3K |
|
202
Albemarle
ALB
$8.94B
| $584K | 0.08% |
8,406
-482
| -5% | -$33.5K |
|
203
Applied Materials
AMAT
$134B
| $584K | 0.08% |
11,698
-2,220
| -16% | -$111K |
|
204
Idexx Laboratories
IDXX
$51.3B
| $570K | 0.08% |
2,095
| – | – |
|
205
Rockwell Automation
ROK
$38.8B
| $569K | 0.08% |
3,450
-20
| -0.6% | -$3.3K |
|
206
CF Industries
CF
$13.9B
| $567K | 0.08% |
11,518
-950
| -8% | -$46.8K |
|
207
Ulta Beauty
ULTA
$23.1B
| $567K | 0.08% |
2,261
-139
| -6% | -$34.9K |
|
208
Fifth Third Bancorp
FITB
$30.2B
| $557K | 0.08% |
20,344
-510
| -2% | -$14K |
|
209
Digital Realty Trust
DLR
$59.2B
| $556K | 0.08% |
4,280
-550
| -11% | -$71.4K |
|
210
Darden Restaurants
DRI
$24.8B
| $556K | 0.08% |
4,707
+140
| +3% | +$16.5K |
|
|
FL
211
DELISTED
Foot Locker
FL
| $555K | 0.08% |
12,850
| – | – |
|
212
PPL Corp
PPL
$26.7B
| $555K | 0.08% |
17,630
+2,940
| +20% | +$92.6K |
|
|
MXIM
213
DELISTED
Maxim Integrated Products
MXIM
| $553K | 0.08% |
9,557
-670
| -7% | -$38.8K |
|
214
Truist Financial
TFC
$58.3B
| $550K | 0.08% |
+10,290
| New | +$550K |
|
215
Vistra
VST
$71.1B
| $550K | 0.08% |
+20,580
| New | +$550K |
|
216
Skyworks Solutions
SWKS
$11.1B
| $547K | 0.08% |
6,900
-610
| -8% | -$48.4K |
|
|
ZAYO
217
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $538K | 0.08% |
15,864
+330
| +2% | +$11.2K |
|
218
Ross Stores
ROST
$48.4B
| $534K | 0.08% |
4,859
-680
| -12% | -$74.7K |
|
219
Ventas
VTR
$31.7B
| $532K | 0.08% |
7,286
+3,210
| +79% | +$234K |
|
220
Pentair
PNR
$18.2B
| $531K | 0.08% |
+14,060
| New | +$531K |
|
221
Snap-on
SNA
$17.4B
| $528K | 0.08% |
3,376
+80
| +2% | +$12.5K |
|
222
Cognizant
CTSH
$33.8B
| $521K | 0.07% |
8,638
+1,260
| +17% | +$76K |
|
|
JWN
223
DELISTED
Nordstrom
JWN
| $514K | 0.07% |
+15,280
| New | +$514K |
|
224
Regeneron Pharmaceuticals
REGN
$59.4B
| $512K | 0.07% |
1,847
| – | – |
|
225
Host Hotels & Resorts
HST
$12.1B
| $508K | 0.07% |
29,387
+990
| +3% | +$17.1K |
|