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 | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $1.51M | 0.25% |
21,918
-910
| -4% | -$62.6K |
|
|
102
Nasdaq
NDAQ
$54.4B
| $1.5M | 0.25% |
+22,300
| New | +$1.5M |
|
103
Citizens Financial Group
CFG
$22.6B
| $1.49M | 0.25% |
41,760
+24,560
| +143% | +$875K |
|
104
Constellation Brands
STZ
$28.5B
| $1.47M | 0.24% |
9,600
-2,880
| -23% | -$442K |
|
105
Lear
LEA
$5.85B
| $1.47M | 0.24% |
11,104
-340
| -3% | -$45K |
|
106
Broadcom
AVGO
$1.4T
| $1.46M | 0.24% |
8,283
-140
| -2% | -$24.7K |
|
107
Ametek
AME
$42.7B
| $1.46M | 0.24% |
30,085
+17,100
| +132% | +$831K |
|
108
3M
MMM
$82.8B
| $1.45M | 0.24% |
8,095
-620
| -7% | -$111K |
|
109
McKesson
MCK
$85.4B
| $1.41M | 0.23% |
10,008
-540
| -5% | -$75.9K |
|
|
110
Carnival Corp
CCL
$43.2B
| $1.4M | 0.23% |
26,900
+19,250
| +252% | +$1M |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $1.39M | 0.23% |
11,218
-3,300
| -23% | -$409K |
|
112
Mohawk Industries
MHK
$8.24B
| $1.38M | 0.23% |
6,902
-1,540
| -18% | -$307K |
|
113
NVIDIA
NVDA
$4.24T
| $1.38M | 0.23% |
12,900
-2,250
| -15% | -$240K |
|
114
Aptiv
APTV
$17.3B
| $1.34M | 0.22% |
19,959
+5,560
| +39% | +$374K |
|
115
Colgate-Palmolive
CL
$67.9B
| $1.32M | 0.22% |
20,094
+2,810
| +16% | +$184K |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $1.3M | 0.22% |
23,242
-13,600
| -37% | -$762K |
|
117
Intuit
INTU
$186B
| $1.3M | 0.22% |
11,320
-7,530
| -40% | -$863K |
|
118
Eli Lilly
LLY
$657B
| $1.28M | 0.21% |
17,407
-2,290
| -12% | -$168K |
|
119
Lam Research
LRCX
$127B
| $1.27M | 0.21% |
12,025
| – | – |
|
120
Tyson Foods
TSN
$20.2B
| $1.26M | 0.21% |
20,480
-1,650
| -7% | -$102K |
|
121
Vulcan Materials
VMC
$38.5B
| $1.26M | 0.21% |
10,090
-1,800
| -15% | -$225K |
|
122
Morgan Stanley
MS
$240B
| $1.25M | 0.21% |
29,670
+15,770
| +113% | +$667K |
|
123
TE Connectivity
TEL
$61B
| $1.23M | 0.2% |
17,766
+1,010
| +6% | +$70K |
|
124
Foot Locker
FL
$2.36B
| $1.22M | 0.2% |
17,200
-1,180
| -6% | -$83.6K |
|
125
Fifth Third Bancorp
FITB
$30.3B
| $1.22M | 0.2% |
45,100
-54,130
| -55% | -$1.46M |
|