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 | |
|---|---|---|---|---|---|---|
326
Kimco Realty
KIM
$15.1B
| $254K | 0.03% |
8,760
+280
| +3% | +$8.12K |
|
327
Voya Financial
VOYA
$7.16B
| $253K | 0.03% |
8,780
-2,600
| -23% | -$74.9K |
|
328
T-Mobile US
TMUS
$289B
| $252K | 0.03% |
+5,400
| New | +$252K |
|
|
TFCFA
329
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $249K | 0.03% |
10,300
-309
| -3% | -$7.47K |
|
330
Arrow Electronics
ARW
$6.34B
| $242K | 0.03% |
3,790
-160
| -4% | -$10.2K |
|
331
State Street
STT
$31.8B
| $237K | 0.03% |
+3,400
| New | +$237K |
|
|
HAR
332
DELISTED
Harman International Industries
HAR
| $221K | 0.03% |
2,620
-1,610
| -38% | -$136K |
|
333
Anywhere Real Estate
HOUS
$668M
| $210K | 0.03% |
8,120
-3,140
| -28% | -$81.2K |
|
334
Omnicom Group
OMC
$14.9B
| $207K | 0.03% |
+2,440
| New | +$207K |
|
335
iShares MSCI Malaysia ETF
EWM
$238M
| $162K | 0.02% |
20,000
-1,480
| -7% | -$12K |
|
|
RAD
336
DELISTED
Rite Aid Corporation
RAD
| $128K | 0.02% |
+16,600
| New | +$128K |
|
337
Ford
F
$46.5B
| $125K | 0.02% |
10,330
-24,300
| -70% | -$294K |
|
338
AES
AES
$9.44B
| – | – |
-13,400
| Closed | -$167K |
|
339
American Tower
AMT
$94.5B
| – | – |
-3,660
| Closed | -$416K |
|
340
Ashland
ASH
$2.5B
| – | – |
-1,830
| Closed | -$210K |
|
341
Atmos Energy
ATO
$26.6B
| – | – |
-2,800
| Closed | -$228K |
|
342
AutoZone
AZO
$70B
| – | – |
-1,670
| Closed | -$1.33M |
|
343
Bath & Body Works
BBWI
$6.15B
| – | – |
-15,010
| Closed | -$1.01M |
|
344
CBRE Group
CBRE
$47.5B
| – | – |
-13,130
| Closed | -$348K |
|
345
Coca-Cola Europacific Partners
CCEP
$39.6B
| – | – |
-7,690
| Closed | -$274K |
|
346
Church & Dwight Co
CHD
$22.7B
| – | – |
-11,373
| Closed | -$1.17M |
|
347
Cognizant
CTSH
$35B
| – | – |
-6,990
| Closed | -$400K |
|
|
348
Consolidated Edison
ED
$34.9B
| – | – |
-29,722
| Closed | -$2.39M |
|
349
Edgewell Personal Care
EPC
$1.1B
| – | – |
-4,230
| Closed | -$357K |
|
350
TechnipFMC
FTI
$15.1B
| – | – |
-9,750
| Closed | -$260K |
|