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 | |
|---|---|---|---|---|---|---|
|
101
Dover
DOV
$23.7B
| $1.83M | 0.26% |
18,396
+10,616
| +136% | +$1.06M |
|
102
Mondelez International
MDLZ
$80.2B
| $1.82M | 0.26% |
32,922
-300
| -0.9% | -$16.6K |
|
103
Vulcan Materials
VMC
$39B
| $1.81M | 0.26% |
11,969
| – | – |
|
104
Aon
AON
$80.2B
| $1.8M | 0.26% |
9,276
| – | – |
|
105
Intercontinental Exchange
ICE
$99.6B
| $1.79M | 0.26% |
19,394
-3,659
| -16% | -$338K |
|
106
Zoetis
ZTS
$65.7B
| $1.78M | 0.25% |
14,258
-856
| -6% | -$107K |
|
107
Gilead Sciences
GILD
$142B
| $1.75M | 0.25% |
27,642
+1,090
| +4% | +$69.1K |
|
108
Baxter International
BAX
$12.3B
| $1.74M | 0.25% |
19,867
+1,990
| +11% | +$174K |
|
|
109
D.R. Horton
DHI
$53B
| $1.68M | 0.24% |
31,835
+18,980
| +148% | +$1M |
|
110
Bristol-Myers Squibb
BMY
$94B
| $1.68M | 0.24% |
33,035
-1,251
| -4% | -$63.4K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $1.66M | 0.24% |
31,380
+10,012
| +47% | +$530K |
|
112
Boston Properties
BXP
$12.2B
| $1.66M | 0.24% |
12,788
+2,400
| +23% | +$311K |
|
113
Trane Technologies
TT
$89.2B
| $1.63M | 0.23% |
13,200
| – | – |
|
114
Microchip Technology
MCHP
$34.9B
| $1.6M | 0.23% |
34,496
| – | – |
|
115
Charter Communications
CHTR
$36B
| $1.59M | 0.23% |
3,865
+1,585
| +70% | +$653K |
|
116
Simon Property Group
SPG
$59.6B
| $1.58M | 0.23% |
10,159
+181
| +2% | +$28.2K |
|
117
Caterpillar
CAT
$202B
| $1.57M | 0.22% |
12,461
+574
| +5% | +$72.5K |
|
118
IQVIA
IQV
$31.8B
| $1.48M | 0.21% |
9,895
| – | – |
|
119
Intuitive Surgical
ISRG
$161B
| $1.48M | 0.21% |
8,199
+1,200
| +17% | +$216K |
|
120
O'Reilly Automotive
ORLY
$91.2B
| $1.46M | 0.21% |
55,065
| – | – |
|
121
SS&C Technologies
SSNC
$21.8B
| $1.42M | 0.2% |
27,492
| – | – |
|
122
Keysight
KEYS
$29.3B
| $1.39M | 0.2% |
14,339
-6,400
| -31% | -$622K |
|
123
Eli Lilly
LLY
$677B
| $1.39M | 0.2% |
12,386
+832
| +7% | +$93K |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $1.37M | 0.2% |
9,156
-100
| -1% | -$15K |
|
125
Synchrony
SYF
$28B
| $1.37M | 0.2% |
40,181
+726
| +2% | +$24.8K |
|