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 | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$8.09B
| $318K | 0.04% |
6,760
-2,260
| -25% | -$106K |
|
302
Hartford Financial Services
HIG
$37.1B
| $315K | 0.04% |
7,360
+1,200
| +19% | +$51.4K |
|
303
Exelon
EXC
$43.8B
| $314K | 0.04% |
9,440
+90
| +1% | +$2.99K |
|
304
AutoNation
AN
$8.3B
| $313K | 0.04% |
6,420
-300
| -4% | -$14.6K |
|
305
IQVIA
IQV
$31.2B
| $313K | 0.04% |
3,860
-130
| -3% | -$10.5K |
|
306
Snap-on
SNA
$16.9B
| $312K | 0.04% |
+2,050
| New | +$312K |
|
307
Hanesbrands
HBI
$2.16B
| $311K | 0.04% |
+12,310
| New | +$311K |
|
308
Lennar Class A
LEN
$34.4B
| $311K | 0.04% |
7,340
-780
| -10% | -$33K |
|
309
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.2M
| $310K | 0.04% |
+5,700
| New | +$310K |
|
310
Flex
FLEX
$20.1B
| $308K | 0.04% |
22,640
-12,240
| -35% | -$167K |
|
311
Affiliated Managers Group
AMG
$6.53B
| $307K | 0.04% |
2,120
| – | – |
|
|
ETFC
312
DELISTED
E*Trade Financial Corporation
ETFC
| $298K | 0.04% |
+10,250
| New | +$298K |
|
313
UGI
UGI
$7.36B
| $296K | 0.04% |
6,550
-190
| -3% | -$8.59K |
|
314
Fluor
FLR
$6.75B
| $295K | 0.04% |
+5,740
| New | +$295K |
|
315
Yum! Brands
YUM
$40.4B
| $295K | 0.04% |
3,250
-740
| -19% | -$67.2K |
|
316
Avery Dennison
AVY
$13.2B
| $291K | 0.04% |
3,740
-180
| -5% | -$14K |
|
317
Pultegroup
PHM
$26.1B
| $291K | 0.04% |
14,500
-5,950
| -29% | -$119K |
|
318
Toll Brothers
TOL
$13.3B
| $286K | 0.04% |
9,590
-2,750
| -22% | -$82K |
|
319
Humana
HUM
$37.3B
| $283K | 0.04% |
+1,600
| New | +$283K |
|
320
Pediatrix Medical
MD
$1.47B
| $280K | 0.04% |
4,220
-350
| -8% | -$23.2K |
|
321
Jones Lang LaSalle
JLL
$14.3B
| $279K | 0.04% |
2,450
-690
| -22% | -$78.6K |
|
322
CarMax
KMX
$8.96B
| $279K | 0.04% |
+5,230
| New | +$279K |
|
323
General Mills
GIS
$26.4B
| $277K | 0.04% |
4,330
-680
| -14% | -$43.5K |
|
|
ANDV
324
DELISTED
Andeavor
ANDV
| $275K | 0.04% |
3,460
-110
| -3% | -$8.74K |
|
|
S
325
DELISTED
Sprint Corporation
S
| $255K | 0.03% |
38,390
+20,790
| +118% | +$138K |
|