MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+0.28%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$700M
AUM Growth
+$16.1M
(+2.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
335
New
30
Increased
102
Reduced
136
Closed
40
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.6M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$4.98M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.36M |
| 4 |
Dover
DOV
|
+$1.06M |
| 5 |
D.R. Horton
DHI
|
+$1M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$3.76M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$2.1M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$1.85M |
| 4 |
Boeing
BA
|
+$1.63M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.16M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76.5B
| $2.29M | 0.33% |
41,279
-694
| -2% | -$38.4K |
|
77
Emerson Electric
EMR
$76B
| $2.24M | 0.32% |
33,518
+2,790
| +9% | +$187K |
|
78
United Parcel Service
UPS
$71.5B
| $2.23M | 0.32% |
18,635
+4,161
| +29% | +$499K |
|
79
Booking.com
BKNG
$177B
| $2.22M | 0.32% |
1,132
+10
| +0.9% | +$19.6K |
|
80
Fiserv
FI
$73B
| $2.14M | 0.31% |
20,615
-100
| -0.5% | -$10.4K |
|
81
EOG Resources
EOG
$64.5B
| $2.11M | 0.3% |
28,431
-5,150
| -15% | -$382K |
|
82
Sherwin-Williams
SHW
$89.8B
| $2.09M | 0.3% |
11,421
+5,040
| +79% | +$924K |
|
83
Stryker
SYK
$147B
| $2.09M | 0.3% |
9,655
-239
| -2% | -$51.7K |
|
84
Allstate
ALL
$52.8B
| $2.07M | 0.3% |
19,045
+4,577
| +32% | +$497K |
|
85
Aptiv
APTV
$18B
| $2.07M | 0.29% |
23,620
+7,284
| +45% | +$637K |
|
86
Hilton Worldwide
HLT
$64.6B
| $2.05M | 0.29% |
22,039
-349
| -2% | -$32.5K |
|
87
PayPal
PYPL
$63.9B
| $2.05M | 0.29% |
19,796
-273
| -1% | -$28.3K |
|
88
Target
TGT
$40.9B
| $2.05M | 0.29% |
19,159
+256
| +1% | +$27.4K |
|
89
CenterPoint Energy
CNP
$25B
| $2.05M | 0.29% |
67,853
-1,082
| -2% | -$32.7K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $2.05M | 0.29% |
25,252
+60
| +0.2% | +$4.87K |
|
91
Welltower
WELL
$113B
| $2.04M | 0.29% |
22,541
-580
| -3% | -$52.6K |
|
92
Motorola Solutions
MSI
$80.3B
| $1.99M | 0.28% |
11,695
+1,600
| +16% | +$273K |
|
93
Intuit
INTU
$180B
| $1.97M | 0.28% |
7,396
+60
| +0.8% | +$16K |
|
94
Avery Dennison
AVY
$12.9B
| $1.96M | 0.28% |
17,222
+150
| +0.9% | +$17K |
|
95
Broadcom
AVGO
$1.7T
| $1.93M | 0.27% |
69,750
-7,530
| -10% | -$208K |
|
96
Travelers Companies
TRV
$62.8B
| $1.9M | 0.27% |
12,775
-317
| -2% | -$47.1K |
|
97
Valero Energy
VLO
$48.7B
| $1.88M | 0.27% |
22,036
-1,259
| -5% | -$107K |
|
98
Netflix
NFLX
$505B
| $1.88M | 0.27% |
7,009
-390
| -5% | -$104K |
|
99
Equinix
EQIX
$77.2B
| $1.85M | 0.26% |
3,213
| – | – |
|
100
ConocoPhillips
COP
$115B
| $1.85M | 0.26% |
32,510
-1,310
| -4% | -$74.6K |
|