MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+12.82%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$2.57B
AUM Growth
+$2.07B
(+415%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
76.39%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
309
New
46
Increased
105
Reduced
105
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.1B |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$380M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$280M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$191M |
| 5 |
Carrier Global
CARR
|
+$985K |
Top Sells
| 1 |
Honeywell
HON
|
+$1.34M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.34M |
| 3 |
Comcast
CMCSA
|
+$851K |
| 4 |
Bank of New York Mellon
BK
|
+$637K |
| 5 |
Cisco
CSCO
|
+$627K |
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Technology | 4.78% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
201
DELISTED
VEREIT, Inc.
VER
| $460K | 0.02% |
14,319
+8,638
| +152% | +$277K |
|
202
Cognizant
CTSH
$33.8B
| $455K | 0.02% |
8,012
+859
| +12% | +$48.8K |
|
203
Dominion Energy
D
$51.2B
| $451K | 0.02% |
5,551
-2,739
| -33% | -$223K |
|
204
MetLife
MET
$53.7B
| $450K | 0.02% |
12,331
+1,028
| +9% | +$37.5K |
|
|
205
Bank of New York Mellon
BK
$75.1B
| $449K | 0.02% |
11,606
-16,473
| -59% | -$637K |
|
|
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $447K | 0.02% |
+5,914
| New | +$447K |
|
207
IBM
IBM
$236B
| $440K | 0.02% |
3,807
-167
| -4% | -$19.3K |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $440K | 0.02% |
18,864
| – | – |
|
209
UGI
UGI
$7.47B
| $437K | 0.02% |
13,751
| – | – |
|
210
Conagra Brands
CAG
$9.18B
| $434K | 0.02% |
+12,338
| New | +$434K |
|
|
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
| $432K | 0.02% |
2,920
-1,687
| -37% | -$250K |
|
212
Seagate
STX
$41.7B
| $427K | 0.02% |
8,828
-374
| -4% | -$18.1K |
|
213
TAL Education Group
TAL
$6.67B
| $424K | 0.02% |
+6,200
| New | +$424K |
|
214
Oneok
OKE
$46B
| $421K | 0.02% |
+12,677
| New | +$421K |
|
|
FLIR
215
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $419K | 0.02% |
10,321
| – | – |
|
216
General Mills
GIS
$26.7B
| $415K | 0.02% |
+6,724
| New | +$415K |
|
217
Expeditors International
EXPD
$16.8B
| $412K | 0.02% |
+5,424
| New | +$412K |
|
218
Realty Income
O
$55.2B
| $412K | 0.02% |
7,149
+946
| +15% | +$54.5K |
|
219
Western Union
WU
$2.71B
| $407K | 0.02% |
18,845
-1,291
| -6% | -$27.9K |
|
220
Molina Healthcare
MOH
$9.8B
| $406K | 0.02% |
+2,280
| New | +$406K |
|
221
Southwest Airlines
LUV
$16.6B
| $405K | 0.02% |
11,852
-5,795
| -33% | -$198K |
|
|
MXIM
222
DELISTED
Maxim Integrated Products
MXIM
| $405K | 0.02% |
6,683
-1,069
| -14% | -$64.8K |
|
|
TIF
223
DELISTED
Tiffany & Co.
TIF
| $405K | 0.02% |
+3,320
| New | +$405K |
|
224
NRG Energy
NRG
$31.9B
| $399K | 0.02% |
12,252
-578
| -5% | -$18.8K |
|
225
NetApp
NTAP
$24.8B
| $390K | 0.02% |
8,791
-257
| -3% | -$11.4K |
|