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 | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $2.57M | 0.34% |
40,576
-4,600
| -10% | -$291K |
|
77
IBM
IBM
$225B
| $2.56M | 0.34% |
16,095
-240
| -1% | -$38.1K |
|
78
RTX Corp
RTX
$212B
| $2.46M | 0.33% |
24,217
-4,520
| -16% | -$459K |
|
79
DuPont de Nemours
DD
$31.7B
| $2.46M | 0.33% |
47,412
-3,900
| -8% | -$202K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $2.46M | 0.33% |
30,840
-9,530
| -24% | -$759K |
|
81
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.43M | 0.33% |
+23,300
| New | +$2.43M |
|
82
Vanguard S&P 500 ETF
VOO
$720B
| $2.42M | 0.32% |
+12,200
| New | +$2.42M |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.42M | 0.32% |
+22,900
| New | +$2.42M |
|
84
Sherwin-Williams
SHW
$90B
| $2.42M | 0.32% |
8,739
+2,850
| +48% | +$789K |
|
85
Abbott
ABT
$229B
| $2.41M | 0.32% |
57,077
+4,770
| +9% | +$202K |
|
86
ConocoPhillips
COP
$124B
| $2.38M | 0.32% |
54,807
-1,570
| -3% | -$68.2K |
|
87
Bank of New York Mellon
BK
$73.8B
| $2.37M | 0.32% |
59,390
-5,580
| -9% | -$222K |
|
88
Mastercard
MA
$535B
| $2.36M | 0.32% |
23,145
-2,040
| -8% | -$208K |
|
|
NLSN
89
DELISTED
Nielsen Holdings plc
NLSN
| $2.31M | 0.31% |
43,200
+3,790
| +10% | +$203K |
|
90
Texas Instruments
TXN
$182B
| $2.29M | 0.31% |
32,628
-1,910
| -6% | -$134K |
|
91
Trane Technologies
TT
$91.4B
| $2.26M | 0.3% |
33,310
+450
| +1% | +$30.6K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $2.23M | 0.3% |
27,699
-3,010
| -10% | -$243K |
|
93
American Express
AXP
$230B
| $2.23M | 0.3% |
34,824
+270
| +0.8% | +$17.3K |
|
94
Biogen
BIIB
$20.5B
| $2.15M | 0.29% |
6,876
-740
| -10% | -$232K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.13M | 0.29% |
+25,400
| New | +$2.13M |
|
96
United Parcel Service
UPS
$72.2B
| $2.1M | 0.28% |
19,238
+1,540
| +9% | +$168K |
|
97
S&P Global
SPGI
$165B
| $2.1M | 0.28% |
16,590
+1,860
| +13% | +$235K |
|
98
Starbucks
SBUX
$102B
| $2.09M | 0.28% |
38,678
-10,770
| -22% | -$583K |
|
99
McDonald's
MCD
$225B
| $2.09M | 0.28% |
18,087
-710
| -4% | -$81.9K |
|
100
Ameriprise Financial
AMP
$48.3B
| $2.09M | 0.28% |
20,901
-3,010
| -13% | -$300K |
|