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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $5.33M | 0.71% |
51,774
-5,230
| -9% | -$538K |
|
27
Home Depot
HD
$405B
| $5.28M | 0.71% |
41,016
-2,670
| -6% | -$344K |
|
28
iShares MSCI Philippines ETF
EPHE
$103M
| $5.26M | 0.7% |
+141,040
| New | +$5.26M |
|
29
Visa
V
$683B
| $5.17M | 0.69% |
62,454
-4,810
| -7% | -$398K |
|
30
Cisco
CSCO
$274B
| $4.65M | 0.62% |
146,670
-9,690
| -6% | -$307K |
|
31
Procter & Gamble
PG
$368B
| $4.65M | 0.62% |
51,812
-4,910
| -9% | -$441K |
|
32
UnitedHealth
UNH
$281B
| $4.59M | 0.61% |
32,751
-3,840
| -10% | -$538K |
|
33
Invesco Golden Dragon China ETF
PGJ
$148M
| $4.47M | 0.6% |
+134,800
| New | +$4.47M |
|
34
Comcast
CMCSA
$125B
| $4.39M | 0.59% |
66,232
-5,390
| -8% | -$358K |
|
35
Citigroup
C
$178B
| $4.37M | 0.59% |
92,618
-6,580
| -7% | -$311K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.27M | 0.57% |
+24,500
| New | +$4.27M |
|
37
Intel
INTC
$107B
| $4.26M | 0.57% |
112,847
-19,230
| -15% | -$726K |
|
38
Schlumberger
SLB
$55B
| $4.18M | 0.56% |
53,105
-3,470
| -6% | -$273K |
|
39
Walt Disney
DIS
$213B
| $4.11M | 0.55% |
44,209
-3,540
| -7% | -$329K |
|
40
iShares US Financials ETF
IYF
$4.06B
| $4.01M | 0.54% |
+44,596
| New | +$4.01M |
|
41
Bank of America
BAC
$376B
| $4.01M | 0.54% |
256,259
-18,160
| -7% | -$284K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $3.81M | 0.51% |
31,151
-2,310
| -7% | -$283K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.79M | 0.51% |
26,246
-1,810
| -6% | -$262K |
|
44
Philip Morris
PM
$260B
| $3.79M | 0.51% |
38,949
-10,820
| -22% | -$1.05M |
|
45
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.77M | 0.5% |
+25,600
| New | +$3.77M |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.73M | 0.5% |
+82,196
| New | +$3.73M |
|
47
AbbVie
ABBV
$372B
| $3.67M | 0.49% |
58,106
-4,110
| -7% | -$259K |
|
48
Medtronic
MDT
$119B
| $3.64M | 0.49% |
42,163
-6,080
| -13% | -$525K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.62M | 0.48% |
+50,200
| New | +$3.62M |
|
50
Gilead Sciences
GILD
$140B
| $3.6M | 0.48% |
45,438
-3,310
| -7% | -$262K |
|