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 | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $1.71M | 0.23% |
30,200
-4,960
| -14% | -$281K |
|
127
Mohawk Industries
MHK
$8.08B
| $1.69M | 0.23% |
8,442
+40
| +0.5% | +$8.01K |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $1.68M | 0.22% |
14,518
-2,530
| -15% | -$292K |
|
129
iShares Core S&P 500 ETF
IVV
$654B
| $1.68M | 0.22% |
+7,700
| New | +$1.68M |
|
130
Target
TGT
$41.8B
| $1.67M | 0.22% |
24,370
+16,700
| +218% | +$1.15M |
|
|
RSXJ
131
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $1.67M | 0.22% |
+52,200
| New | +$1.67M |
|
132
Qualcomm
QCOM
$170B
| $1.65M | 0.22% |
24,144
+2,360
| +11% | +$162K |
|
133
iShares Russell 2000 ETF
IWM
$66.3B
| $1.65M | 0.22% |
+13,300
| New | +$1.65M |
|
134
Tyson Foods
TSN
$20.1B
| $1.65M | 0.22% |
22,130
-730
| -3% | -$54.5K |
|
135
Public Storage
PSA
$50.7B
| $1.63M | 0.22% |
7,320
-660
| -8% | -$147K |
|
136
iShares US Home Construction ETF
ITB
$3.15B
| $1.63M | 0.22% |
+59,200
| New | +$1.63M |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $1.61M | 0.22% |
22,828
-3,540
| -13% | -$250K |
|
138
Eli Lilly
LLY
$656B
| $1.58M | 0.21% |
19,697
-8,560
| -30% | -$687K |
|
139
Marriott International Class A Common Stock
MAR
$71.6B
| $1.58M | 0.21% |
23,460
+1,780
| +8% | +$120K |
|
140
3M
MMM
$82.1B
| $1.54M | 0.21% |
8,715
-4,800
| -36% | -$846K |
|
141
Danaher
DHR
$145B
| $1.53M | 0.2% |
19,489
-800
| -4% | -$62.7K |
|
142
Goldman Sachs
GS
$219B
| $1.53M | 0.2% |
9,469
+300
| +3% | +$48.4K |
|
143
Valero Energy
VLO
$47.5B
| $1.53M | 0.2% |
28,808
-4,130
| -13% | -$219K |
|
144
Dollar General
DG
$24.4B
| $1.51M | 0.2% |
21,500
-470
| -2% | -$32.9K |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $1.5M | 0.2% |
10,981
-1,580
| -13% | -$215K |
|
146
Broadcom
AVGO
$1.4T
| $1.45M | 0.19% |
8,423
-4,880
| -37% | -$842K |
|
|
DISH
147
DELISTED
DISH Network Corp.
DISH
| $1.45M | 0.19% |
26,400
-700
| -3% | -$38.3K |
|
148
General Motors
GM
$55.6B
| $1.44M | 0.19% |
45,320
-8,020
| -15% | -$255K |
|
149
Eaton
ETN
$133B
| $1.43M | 0.19% |
21,817
-5,100
| -19% | -$335K |
|
150
Royal Caribbean
RCL
$96.1B
| $1.43M | 0.19% |
19,120
+2,640
| +16% | +$198K |
|