MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+2.09%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$727M
AUM Growth
+$74.1M
(+11%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
352
New
44
Increased
173
Reduced
73
Closed
38
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
+$4.09M |
| 2 |
Microsoft
MSFT
|
+$2.09M |
| 3 |
Amazon
AMZN
|
+$2.04M |
| 4 |
ConocoPhillips
COP
|
+$1.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.56M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$2.15M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.03M |
| 3 |
Stanley Black & Decker
SWK
|
+$1.5M |
| 4 |
TE Connectivity
TEL
|
+$1.33M |
| 5 |
Hershey
HSY
|
+$910K |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.91M | 0.26% |
52,930
+29,150
| +123% | +$1.05M |
|
102
Biogen
BIIB
$21.2B
| $1.9M | 0.26% |
6,556
+590
| +10% | +$171K |
|
103
Mohawk Industries
MHK
$8.45B
| $1.9M | 0.26% |
8,879
+1,640
| +23% | +$351K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $1.9M | 0.26% |
26,960
+30
| +0.1% | +$2.11K |
|
105
Intuit
INTU
$180B
| $1.85M | 0.25% |
9,050
+3,100
| +52% | +$633K |
|
106
Becton Dickinson
BDX
$53.6B
| $1.85M | 0.25% |
7,893
+2,460
| +45% | +$575K |
|
107
Honeywell
HON
$134B
| $1.77M | 0.24% |
12,844
+825
| +7% | +$114K |
|
108
Constellation Brands
STZ
$24.6B
| $1.77M | 0.24% |
8,100
+3,000
| +59% | +$657K |
|
109
Robert Half
RHI
$3.61B
| $1.74M | 0.24% |
26,683
+9,400
| +54% | +$612K |
|
110
Aramark
ARMK
$10.1B
| $1.7M | 0.23% |
63,530
+17,963
| +39% | +$481K |
|
111
Hilton Worldwide
HLT
$64.6B
| $1.7M | 0.23% |
21,500
+11,000
| +105% | +$871K |
|
112
Microchip Technology
MCHP
$34.9B
| $1.69M | 0.23% |
37,242
+11,800
| +46% | +$537K |
|
113
Ecolab
ECL
$77.3B
| $1.67M | 0.23% |
11,881
+2,200
| +23% | +$309K |
|
114
Aptiv
APTV
$18B
| $1.66M | 0.23% |
18,094
| – | – |
|
115
Devon Energy
DVN
$22.1B
| $1.66M | 0.23% |
37,658
+7,000
| +23% | +$308K |
|
116
Fifth Third Bancorp
FITB
$30.2B
| $1.65M | 0.23% |
57,300
+7,600
| +15% | +$218K |
|
117
Colgate-Palmolive
CL
$67.3B
| $1.64M | 0.23% |
25,354
| – | – |
|
|
VMW
118
DELISTED
VMware, Inc
VMW
| $1.64M | 0.23% |
11,150
+2,220
| +25% | +$326K |
|
119
DXC Technology
DXC
$2.51B
| $1.63M | 0.22% |
20,200
+2,513
| +14% | +$203K |
|
120
Bristol-Myers Squibb
BMY
$94B
| $1.63M | 0.22% |
29,367
-4,270
| -13% | -$236K |
|
121
Avery Dennison
AVY
$12.9B
| $1.6M | 0.22% |
15,631
+360
| +2% | +$36.8K |
|
122
CDW
CDW
$21.5B
| $1.58M | 0.22% |
19,600
| – | – |
|
123
Synchrony
SYF
$28B
| $1.58M | 0.22% |
47,310
+1,120
| +2% | +$37.4K |
|
124
Intuitive Surgical
ISRG
$161B
| $1.58M | 0.22% |
9,888
+2,100
| +27% | +$335K |
|
125
General Motors
GM
$55.7B
| $1.56M | 0.21% |
39,550
-860
| -2% | -$33.9K |
|