MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.2%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$747M
AUM Growth
+$747M
(+19%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
372
New
75
Increased
58
Reduced
190
Closed
35
Top Buys
| 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 |
Top Sells
| 1 |
Consolidated Edison
ED
|
$2.39M |
| 2 |
Travelers Companies
TRV
|
$2.01M |
| 3 |
Coca-Cola
KO
|
$1.63M |
| 4 |
Apple
AAPL
|
$1.61M |
| 5 |
PPG Industries
PPG
|
$1.61M |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Healthcare | 10.01% |
| 3 | Technology | 9.92% |
| 4 | Communication Services | 6.94% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $594K | 0.08% |
+13,400
| New | +$594K |
|
227
Northrop Grumman
NOC
$84.5B
| $580K | 0.08% |
2,710
+20
| +0.7% | +$4.28K |
|
|
ALXN
228
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $563K | 0.08% |
4,597
| – | – |
|
229
Elevance Health
ELV
$71.8B
| $544K | 0.07% |
4,340
+10
| +0.2% | +$1.25K |
|
230
Regeneron Pharmaceuticals
REGN
$61.5B
| $540K | 0.07% |
1,343
-770
| -36% | -$310K |
|
231
Electronic Arts
EA
$43B
| $534K | 0.07% |
6,250
+1,050
| +20% | +$89.7K |
|
232
Phillips 66
PSX
$54B
| $514K | 0.07% |
6,380
-770
| -11% | -$62K |
|
233
HP
HPQ
$27.1B
| $511K | 0.07% |
+32,890
| New | +$511K |
|
|
234
Travelers Companies
TRV
$61.1B
| $506K | 0.07% |
4,420
-17,528
| -80% | -$2.01M |
|
235
MetLife
MET
$54.1B
| $504K | 0.07% |
11,350
-740
| -6% | -$32.9K |
|
236
Illinois Tool Works
ITW
$77.1B
| $501K | 0.07% |
4,180
-240
| -5% | -$28.8K |
|
237
Cardinal Health
CAH
$35.5B
| $500K | 0.07% |
6,440
+240
| +4% | +$18.6K |
|
238
Applied Materials
AMAT
$128B
| $485K | 0.06% |
+16,070
| New | +$485K |
|
|
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
| $478K | 0.06% |
5,610
-340
| -6% | -$29K |
|
240
Equity Residential
EQR
$25.3B
| $458K | 0.06% |
7,120
+1,340
| +23% | +$86.2K |
|
241
Archer Daniels Midland
ADM
$29.8B
| $452K | 0.06% |
10,720
-370
| -3% | -$15.6K |
|
|
STI
242
DELISTED
SunTrust Banks, Inc.
STI
| $452K | 0.06% |
10,320
+720
| +8% | +$31.5K |
|
243
Morgan Stanley
MS
$240B
| $446K | 0.06% |
13,900
-33,993
| -71% | -$1.09M |
|
244
Capital One
COF
$145B
| $432K | 0.06% |
6,010
-1,100
| -15% | -$79.1K |
|
245
Principal Financial Group
PFG
$17.8B
| $429K | 0.06% |
8,330
+260
| +3% | +$13.4K |
|
246
American Electric Power
AEP
$59.4B
| $425K | 0.06% |
6,620
+2,150
| +48% | +$138K |
|
247
Citizens Financial Group
CFG
$22.6B
| $425K | 0.06% |
17,200
-540
| -3% | -$13.3K |
|
248
eBay
EBAY
$41.4B
| $418K | 0.06% |
12,700
-500
| -4% | -$16.5K |
|
249
Mettler-Toledo International
MTD
$26.8B
| $416K | 0.06% |
990
-120
| -11% | -$50.4K |
|
250
Fiserv
FI
$75.1B
| $410K | 0.05% |
4,120
-1,560
| -27% | -$155K |
|