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 | |
|---|---|---|---|---|---|---|
251
ManpowerGroup
MAN
$1.9B
| $410K | 0.05% |
5,680
+690
| +14% | +$49.8K |
|
252
Cencora
COR
$57.3B
| $407K | 0.05% |
5,040
-110
| -2% | -$8.88K |
|
253
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $406K | 0.05% |
+8,800
| New | +$406K |
|
254
KLA
KLAC
$111B
| $401K | 0.05% |
5,750
+200
| +4% | +$13.9K |
|
255
NetApp
NTAP
$22.8B
| $401K | 0.05% |
+11,190
| New | +$401K |
|
256
Welltower
WELL
$112B
| $399K | 0.05% |
5,330
-870
| -14% | -$65.1K |
|
257
United Therapeutics
UTHR
$18.8B
| $392K | 0.05% |
3,320
+220
| +7% | +$26K |
|
258
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $391K | 0.05% |
+7,400
| New | +$391K |
|
259
Waste Management
WM
$90.6B
| $390K | 0.05% |
+6,120
| New | +$390K |
|
260
Qorvo
QRVO
$8.22B
| $389K | 0.05% |
+6,970
| New | +$389K |
|
261
Broadridge
BR
$29.6B
| $387K | 0.05% |
+5,710
| New | +$387K |
|
262
Regions Financial
RF
$23.7B
| $385K | 0.05% |
+38,990
| New | +$385K |
|
263
Cintas
CTAS
$82.9B
| $384K | 0.05% |
3,410
-960
| -22% | -$108K |
|
264
Marathon Petroleum
MPC
$54.4B
| $383K | 0.05% |
9,448
-350
| -4% | -$14.2K |
|
|
JNPR
265
DELISTED
Juniper Networks
JNPR
| $380K | 0.05% |
15,790
-610
| -4% | -$14.7K |
|
266
Travel + Leisure Co
TNL
$4.02B
| $380K | 0.05% |
5,640
-180
| -3% | -$12.1K |
|
267
Ingredion
INGR
$8.27B
| $379K | 0.05% |
2,850
-630
| -18% | -$83.8K |
|
268
Motorola Solutions
MSI
$79.1B
| $378K | 0.05% |
4,960
+880
| +22% | +$67.1K |
|
269
Parker-Hannifin
PH
$94.4B
| $378K | 0.05% |
+3,010
| New | +$378K |
|
270
Unum
UNM
$11.8B
| $375K | 0.05% |
10,620
-530
| -5% | -$18.7K |
|
|
271
PPG Industries
PPG
$24.6B
| $374K | 0.05% |
3,620
-15,550
| -81% | -$1.61M |
|
272
Carnival Corp
CCL
$41.6B
| $373K | 0.05% |
7,650
-650
| -8% | -$31.7K |
|
273
Bunge Global
BG
$16.4B
| $373K | 0.05% |
6,290
-430
| -6% | -$25.5K |
|
274
Host Hotels & Resorts
HST
$11.7B
| $369K | 0.05% |
23,690
+5,820
| +33% | +$90.7K |
|
275
H&R Block
HRB
$6.76B
| $368K | 0.05% |
+15,880
| New | +$368K |
|