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 | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.6B
| $1.21M | 0.2% |
10,281
-1,400
| -12% | -$164K |
|
127
Motorola Solutions
MSI
$78.7B
| $1.19M | 0.2% |
14,380
+9,420
| +190% | +$781K |
|
|
128
MGM Resorts International
MGM
$10.8B
| $1.19M | 0.2% |
+41,300
| New | +$1.19M |
|
129
Dover
DOV
$24.5B
| $1.18M | 0.2% |
15,800
+4,400
| +39% | +$330K |
|
130
ConocoPhillips
COP
$124B
| $1.18M | 0.2% |
23,593
-31,214
| -57% | -$1.57M |
|
131
Robert Half
RHI
$3.8B
| $1.18M | 0.2% |
24,173
-6,090
| -20% | -$297K |
|
132
Corning
GLW
$57.4B
| $1.17M | 0.19% |
48,100
+9,300
| +24% | +$226K |
|
133
Lockheed Martin
LMT
$106B
| $1.17M | 0.19% |
4,670
-3,030
| -39% | -$757K |
|
134
Aflac
AFL
$57.2B
| $1.17M | 0.19% |
16,750
+1,610
| +11% | +$112K |
|
135
American International
AIG
$45.1B
| $1.14M | 0.19% |
17,506
-4,020
| -19% | -$262K |
|
136
Costco
COST
$418B
| $1.13M | 0.19% |
7,070
+1,140
| +19% | +$183K |
|
137
Cigna
CI
$80.3B
| $1.12M | 0.19% |
8,390
-1,440
| -15% | -$192K |
|
138
Sherwin-Williams
SHW
$91.2B
| $1.12M | 0.19% |
4,159
-4,580
| -52% | -$1.23M |
|
139
Masco
MAS
$15.4B
| $1.11M | 0.18% |
35,200
+16,600
| +89% | +$525K |
|
140
Fidelity National Information Services
FIS
$36.5B
| $1.11M | 0.18% |
14,633
-2,800
| -16% | -$212K |
|
141
Salesforce
CRM
$245B
| $1.1M | 0.18% |
16,050
-3,700
| -19% | -$253K |
|
142
NXP Semiconductors
NXPI
$59.2B
| $1.09M | 0.18% |
11,150
| – | – |
|
143
Intercontinental Exchange
ICE
$101B
| $1.08M | 0.18% |
19,150
+12,600
| +192% | +$711K |
|
144
Cummins
CMI
$54.9B
| $1.07M | 0.18% |
7,792
+700
| +10% | +$95.7K |
|
145
Southwest Airlines
LUV
$17.3B
| $1.06M | 0.18% |
21,234
-11,490
| -35% | -$572K |
|
146
Chubb
CB
$110B
| $1.05M | 0.17% |
7,965
-6,600
| -45% | -$872K |
|
147
Estee Lauder
EL
$33B
| $1.05M | 0.17% |
13,714
+520
| +4% | +$39.8K |
|
|
148
Zoetis
ZTS
$69.3B
| $1.05M | 0.17% |
+19,600
| New | +$1.05M |
|
149
PayPal
PYPL
$67.1B
| $1.05M | 0.17% |
26,500
-5,560
| -17% | -$219K |
|
150
Darden Restaurants
DRI
$24.1B
| $1.04M | 0.17% |
14,240
+8,820
| +163% | +$642K |
|