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 | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $2.08M | 0.28% |
20,370
+1,700
| +9% | +$174K |
|
102
Constellation Brands
STZ
$28.5B
| $2.08M | 0.28% |
12,480
+10,840
| +661% | +$1.8M |
|
103
Intuit
INTU
$186B
| $2.07M | 0.28% |
18,850
-350
| -2% | -$38.5K |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $2.06M | 0.28% |
+24,000
| New | +$2.06M |
|
105
Fifth Third Bancorp
FITB
$30.3B
| $2.03M | 0.27% |
99,230
-3,300
| -3% | -$67.5K |
|
106
Aon
AON
$79.1B
| $2.01M | 0.27% |
17,850
+8,100
| +83% | +$911K |
|
107
Mondelez International
MDLZ
$79.5B
| $2M | 0.27% |
45,537
-60
| -0.1% | -$2.63K |
|
108
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $1.98M | 0.26% |
+79,600
| New | +$1.98M |
|
109
Crown Castle
CCI
$43.2B
| $1.96M | 0.26% |
20,829
-10,800
| -34% | -$1.02M |
|
110
Nike
NKE
$114B
| $1.94M | 0.26% |
36,828
-5,070
| -12% | -$267K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $1.93M | 0.26% |
35,775
-4,810
| -12% | -$259K |
|
112
CenterPoint Energy
CNP
$24.6B
| $1.89M | 0.25% |
+81,400
| New | +$1.89M |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.85M | 0.25% |
+49,100
| New | +$1.85M |
|
114
Lockheed Martin
LMT
$106B
| $1.85M | 0.25% |
7,700
-750
| -9% | -$180K |
|
115
Chubb
CB
$110B
| $1.83M | 0.25% |
14,565
-2,000
| -12% | -$251K |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 0.24% |
2,353
-50
| -2% | -$38.9K |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $1.81M | 0.24% |
33,053
-270
| -0.8% | -$14.8K |
|
118
Intercontinental Exchange
ICE
$101B
| $1.76M | 0.24% |
6,550
| – | – |
|
119
McKesson
MCK
$85.4B
| $1.76M | 0.24% |
10,548
-2,230
| -17% | -$372K |
|
120
TJX Companies
TJX
$152B
| $1.75M | 0.23% |
23,372
-746
| -3% | -$55.8K |
|
121
FedEx
FDX
$54.5B
| $1.75M | 0.23% |
9,994
+2,480
| +33% | +$433K |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $1.74M | 0.23% |
36,842
-1,010
| -3% | -$47.6K |
|
123
iShares Gold Trust
IAU
$50.6B
| $1.73M | 0.23% |
+136,400
| New | +$1.73M |
|
124
SPDR Gold Trust
GLD
$107B
| $1.72M | 0.23% |
+13,700
| New | +$1.72M |
|
125
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.72M | 0.23% |
+29,500
| New | +$1.72M |
|