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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $3.53M | 0.47% |
89,804
-15,760
| -15% | -$619K |
|
52
CVS Health
CVS
$92.8B
| $3.49M | 0.47% |
39,247
-2,940
| -7% | -$262K |
|
53
EOG Resources
EOG
$68.2B
| $3.47M | 0.46% |
35,837
-4,500
| -11% | -$435K |
|
54
Honeywell
HON
$139B
| $3.36M | 0.45% |
28,800
-1,050
| -4% | -$122K |
|
55
Duke Energy
DUK
$95.3B
| $3.35M | 0.45% |
41,861
+420
| +1% | +$33.6K |
|
56
Amgen
AMGN
$155B
| $3.3M | 0.44% |
19,807
+1,600
| +9% | +$267K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $3.29M | 0.44% |
31,467
-2,020
| -6% | -$211K |
|
58
Accenture
ACN
$162B
| $3.27M | 0.44% |
26,785
-2,160
| -7% | -$264K |
|
59
Union Pacific
UNP
$133B
| $3.18M | 0.43% |
32,619
-9,020
| -22% | -$880K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.18M | 0.43% |
+76,600
| New | +$3.18M |
|
61
iShares Global Consumer Staples ETF
KXI
$857M
| $3.16M | 0.42% |
+31,800
| New | +$3.16M |
|
62
Merck
MRK
$210B
| $3.09M | 0.41% |
49,529
-11,300
| -19% | -$705K |
|
63
Simon Property Group
SPG
$59B
| $2.93M | 0.39% |
14,140
-2,960
| -17% | -$613K |
|
|
64
Coca-Cola
KO
$297B
| $2.92M | 0.39% |
69,063
-38,450
| -36% | -$1.63M |
|
65
Prologis
PLD
$106B
| $2.91M | 0.39% |
54,260
+15,360
| +39% | +$822K |
|
66
Booking.com
BKNG
$181B
| $2.85M | 0.38% |
1,939
+40
| +2% | +$58.9K |
|
67
Walmart
WMT
$774B
| $2.73M | 0.37% |
37,875
+6,020
| +19% | +$434K |
|
68
Altria Group
MO
$113B
| $2.72M | 0.36% |
43,045
-12,450
| -22% | -$787K |
|
69
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.71M | 0.36% |
+23,800
| New | +$2.71M |
|
70
US Bancorp
USB
$76B
| $2.71M | 0.36% |
63,066
-6,290
| -9% | -$270K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $2.67M | 0.36% |
11,575
-1,250
| -10% | -$288K |
|
72
Boston Properties
BXP
$11.5B
| $2.66M | 0.36% |
19,510
-3,590
| -16% | -$489K |
|
73
Boeing
BA
$177B
| $2.65M | 0.36% |
20,134
-1,480
| -7% | -$195K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $2.62M | 0.35% |
16,486
-1,850
| -10% | -$294K |
|
75
Public Service Enterprise Group
PEG
$41.1B
| $2.57M | 0.34% |
61,450
+14,960
| +32% | +$626K |
|