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 | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $1.92M | 0.32% |
28,028
-780
| -3% | -$53.3K |
|
77
Boston Properties
BXP
$11.5B
| $1.88M | 0.31% |
14,960
-4,550
| -23% | -$572K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 0.31% |
2,413
+60
| +3% | +$46.3K |
|
79
Coca-Cola
KO
$297B
| $1.84M | 0.31% |
44,283
-24,780
| -36% | -$1.03M |
|
|
80
Waste Management
WM
$91.2B
| $1.81M | 0.3% |
25,530
+19,410
| +317% | +$1.38M |
|
81
Mondelez International
MDLZ
$79.5B
| $1.77M | 0.29% |
39,987
-5,550
| -12% | -$246K |
|
82
Stanley Black & Decker
SWK
$11.5B
| $1.77M | 0.29% |
15,440
+4,580
| +42% | +$525K |
|
83
S&P Global
SPGI
$167B
| $1.75M | 0.29% |
16,230
-360
| -2% | -$38.7K |
|
84
Danaher
DHR
$147B
| $1.74M | 0.29% |
22,389
+2,900
| +15% | +$226K |
|
85
Abbott
ABT
$231B
| $1.74M | 0.29% |
45,197
-11,880
| -21% | -$456K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $1.73M | 0.29% |
16,470
-3,900
| -19% | -$410K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $1.73M | 0.29% |
12,171
+1,190
| +11% | +$169K |
|
88
Crown Castle
CCI
$43.2B
| $1.66M | 0.28% |
19,129
-1,700
| -8% | -$148K |
|
|
NLSN
89
DELISTED
Nielsen Holdings plc
NLSN
| $1.65M | 0.27% |
39,400
-3,800
| -9% | -$159K |
|
90
TJX Companies
TJX
$152B
| $1.62M | 0.27% |
21,572
-1,800
| -8% | -$135K |
|
91
Eaton
ETN
$136B
| $1.61M | 0.27% |
23,997
+2,180
| +10% | +$146K |
|
92
Public Storage
PSA
$51.7B
| $1.59M | 0.26% |
7,090
-230
| -3% | -$51.4K |
|
93
Crown Holdings
CCK
$11.6B
| $1.58M | 0.26% |
30,100
+11,100
| +58% | +$583K |
|
94
Marriott International Class A Common Stock
MAR
$72.7B
| $1.58M | 0.26% |
19,090
-4,370
| -19% | -$361K |
|
95
Trane Technologies
TT
$92.5B
| $1.57M | 0.26% |
20,910
-12,400
| -37% | -$930K |
|
96
Qualcomm
QCOM
$173B
| $1.55M | 0.26% |
23,814
-330
| -1% | -$21.5K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $1.53M | 0.25% |
24,053
-9,000
| -27% | -$572K |
|
98
Target
TGT
$43.6B
| $1.53M | 0.25% |
21,140
-3,230
| -13% | -$233K |
|
99
Biogen
BIIB
$19.4B
| $1.52M | 0.25% |
5,366
-1,510
| -22% | -$428K |
|
100
General Motors
GM
$55.8B
| $1.51M | 0.25% |
43,440
-1,880
| -4% | -$65.5K |
|