MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+8.57%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$602M
AUM Growth
+$602M
(-19%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-30.98%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
371
New
34
Increased
62
Reduced
191
Closed
71
Top Buys
| 1 |
Nasdaq
NDAQ
|
$1.5M |
| 2 |
Waste Management
WM
|
$1.38M |
| 3 |
MGM Resorts International
MGM
|
$1.19M |
| 4 |
Zoetis
ZTS
|
$1.05M |
| 5 |
Carnival Corp
CCL
|
$1M |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 36.11% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 8.12% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $3.91M | 0.65% |
107,657
-5,190
| -5% | -$188K |
|
27
Procter & Gamble
PG
$368B
| $3.87M | 0.64% |
45,972
-5,840
| -11% | -$491K |
|
28
Cisco
CSCO
$274B
| $3.76M | 0.62% |
124,340
-22,330
| -15% | -$675K |
|
29
Schlumberger
SLB
$55B
| $3.72M | 0.62% |
44,315
-8,790
| -17% | -$738K |
|
30
Union Pacific
UNP
$133B
| $3.47M | 0.58% |
33,499
+880
| +3% | +$91.2K |
|
31
AbbVie
ABBV
$372B
| $3.37M | 0.56% |
53,816
-4,290
| -7% | -$269K |
|
32
EOG Resources
EOG
$68.2B
| $3.34M | 0.56% |
33,067
-2,770
| -8% | -$280K |
|
33
Philip Morris
PM
$260B
| $3.27M | 0.54% |
35,729
-3,220
| -8% | -$295K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $3.23M | 0.54% |
27,011
-4,140
| -13% | -$495K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $3.2M | 0.53% |
27,627
-3,840
| -12% | -$445K |
|
36
Bank of New York Mellon
BK
$74.5B
| $3.19M | 0.53% |
67,410
+8,020
| +14% | +$380K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $3.12M | 0.52% |
32,320
+1,480
| +5% | +$143K |
|
38
CVS Health
CVS
$92.8B
| $2.97M | 0.49% |
37,617
-1,630
| -4% | -$129K |
|
39
Honeywell
HON
$139B
| $2.95M | 0.49% |
25,490
-3,310
| -11% | -$383K |
|
40
Gilead Sciences
GILD
$140B
| $2.94M | 0.49% |
41,078
-4,360
| -10% | -$312K |
|
41
Boeing
BA
$177B
| $2.84M | 0.47% |
18,254
-1,880
| -9% | -$293K |
|
42
Medtronic
MDT
$119B
| $2.83M | 0.47% |
39,673
-2,490
| -6% | -$177K |
|
43
Duke Energy
DUK
$95.3B
| $2.72M | 0.45% |
35,031
-6,830
| -16% | -$530K |
|
44
Oracle
ORCL
$635B
| $2.71M | 0.45% |
70,464
-19,340
| -22% | -$744K |
|
45
Booking.com
BKNG
$181B
| $2.68M | 0.45% |
1,829
-110
| -6% | -$161K |
|
46
Accenture
ACN
$162B
| $2.64M | 0.44% |
22,575
-4,210
| -16% | -$493K |
|
47
US Bancorp
USB
$76B
| $2.63M | 0.44% |
51,146
-11,920
| -19% | -$612K |
|
48
Amgen
AMGN
$155B
| $2.59M | 0.43% |
17,707
-2,100
| -11% | -$307K |
|
49
DuPont de Nemours
DD
$32.2B
| $2.58M | 0.43% |
45,072
-2,340
| -5% | -$134K |
|
50
Merck
MRK
$210B
| $2.56M | 0.43% |
43,469
-6,060
| -12% | -$357K |
|