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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.53M | 0.42% |
23,097
-1,120
| -5% | -$123K |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $2.48M | 0.41% |
35,576
-5,000
| -12% | -$349K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $2.45M | 0.41% |
33,930
+3,730
| +12% | +$269K |
|
54
Public Service Enterprise Group
PEG
$41.1B
| $2.39M | 0.4% |
54,430
-7,020
| -11% | -$308K |
|
55
IBM
IBM
$227B
| $2.38M | 0.4% |
14,335
-1,760
| -11% | -$292K |
|
56
Goldman Sachs
GS
$226B
| $2.3M | 0.38% |
9,609
+140
| +1% | +$33.5K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $2.28M | 0.38% |
39,045
+3,270
| +9% | +$191K |
|
58
Simon Property Group
SPG
$59B
| $2.26M | 0.38% |
12,740
-1,400
| -10% | -$249K |
|
59
FedEx
FDX
$54.5B
| $2.25M | 0.37% |
12,064
+2,070
| +21% | +$385K |
|
60
Walmart
WMT
$774B
| $2.24M | 0.37% |
32,335
-5,540
| -15% | -$383K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $2.23M | 0.37% |
15,816
-670
| -4% | -$94.6K |
|
62
American Express
AXP
$231B
| $2.19M | 0.36% |
29,554
-5,270
| -15% | -$390K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.36% |
26,181
-1,518
| -5% | -$126K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $2.15M | 0.36% |
10,235
-1,340
| -12% | -$281K |
|
65
United Parcel Service
UPS
$74.1B
| $2.12M | 0.35% |
18,468
-770
| -4% | -$88.3K |
|
66
Altria Group
MO
$113B
| $2.07M | 0.34% |
30,555
-12,490
| -29% | -$845K |
|
67
Texas Instruments
TXN
$184B
| $2.05M | 0.34% |
28,148
-4,480
| -14% | -$327K |
|
68
Prologis
PLD
$106B
| $2.05M | 0.34% |
38,790
-15,470
| -29% | -$817K |
|
69
Mastercard
MA
$538B
| $2.04M | 0.34% |
19,715
-3,430
| -15% | -$354K |
|
70
McDonald's
MCD
$224B
| $2.01M | 0.33% |
16,497
-1,590
| -9% | -$194K |
|
71
CenterPoint Energy
CNP
$24.6B
| $2.01M | 0.33% |
81,400
| – | – |
|
72
Allstate
ALL
$53.6B
| $1.98M | 0.33% |
26,730
+6,140
| +30% | +$455K |
|
73
Keurig Dr Pepper
KDP
$39.5B
| $1.97M | 0.33% |
21,700
+6,630
| +44% | +$601K |
|
74
Starbucks
SBUX
$100B
| $1.94M | 0.32% |
34,868
-3,810
| -10% | -$212K |
|
75
Nike
NKE
$114B
| $1.93M | 0.32% |
38,008
+1,180
| +3% | +$60K |
|