MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+0.28%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$700M
AUM Growth
+$16.1M
(+2.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
335
New
30
Increased
102
Reduced
136
Closed
40
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.6M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$4.98M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.36M |
| 4 |
Dover
DOV
|
+$1.06M |
| 5 |
D.R. Horton
DHI
|
+$1M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$3.76M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$2.1M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$1.85M |
| 4 |
Boeing
BA
|
+$1.63M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.16M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Thailand ETF
THD
$235M
| – | – |
-4,110
| Closed | -$393K |
|
327
Travel + Leisure Co
TNL
$4.02B
| – | – |
-15,200
| Closed | -$667K |
|
328
Under Armour Class C
UA
$2.04B
| – | – |
-16,582
| Closed | -$368K |
|
|
DISCK
329
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-11,266
| Closed | -$321K |
|
|
TIF
330
DELISTED
Tiffany & Co.
TIF
| – | – |
-4,415
| Closed | -$413K |
|
|
ETFC
331
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-7,607
| Closed | -$339K |
|
|
APC
332
DELISTED
Anadarko Petroleum
APC
| – | – |
-15,507
| Closed | -$1.09M |
|
|
WP
333
DELISTED
Worldpay, Inc.
WP
| – | – |
-8,927
| Closed | -$1.09M |
|
|
TSS
334
DELISTED
Total System Services, Inc.
TSS
| – | – |
-7,567
| Closed | -$971K |
|
|
RHT
335
DELISTED
Red Hat Inc
RHT
| – | – |
-4,576
| Closed | -$859K |
|