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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.3B
| $1.42M | 0.19% |
20,590
+15,580
| +311% | +$1.08M |
|
152
Ecolab
ECL
$78B
| $1.42M | 0.19% |
11,681
| – | – |
|
153
Salesforce
CRM
$241B
| $1.41M | 0.19% |
19,750
+100
| +0.5% | +$7.13K |
|
154
Lear
LEA
$5.83B
| $1.39M | 0.19% |
11,444
-2,160
| -16% | -$262K |
|
155
Keurig Dr Pepper
KDP
$39.2B
| $1.38M | 0.18% |
15,070
+2,610
| +21% | +$238K |
|
156
Vulcan Materials
VMC
$38.5B
| $1.35M | 0.18% |
11,890
-1,700
| -13% | -$193K |
|
157
Fidelity National Information Services
FIS
$35.8B
| $1.34M | 0.18% |
17,433
+100
| +0.6% | +$7.7K |
|
158
Stanley Black & Decker
SWK
$11.1B
| $1.34M | 0.18% |
10,860
+1,560
| +17% | +$192K |
|
159
PayPal
PYPL
$66.1B
| $1.31M | 0.18% |
32,060
-540
| -2% | -$22.1K |
|
160
Stryker
SYK
$149B
| $1.31M | 0.18% |
11,250
-4,900
| -30% | -$571K |
|
161
iShares Biotechnology ETF
IBB
$5.68B
| $1.3M | 0.17% |
+4,500
| New | +$1.3M |
|
162
O'Reilly Automotive
ORLY
$87.6B
| $1.29M | 0.17% |
4,590
+3,030
| +194% | +$849K |
|
163
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$396M
| $1.28M | 0.17% |
+39,000
| New | +$1.28M |
|
164
Cigna
CI
$80.5B
| $1.28M | 0.17% |
9,830
-750
| -7% | -$97.7K |
|
165
Colgate-Palmolive
CL
$68.1B
| $1.28M | 0.17% |
17,284
-3,400
| -16% | -$252K |
|
166
American International
AIG
$44.8B
| $1.28M | 0.17% |
21,526
-1,830
| -8% | -$109K |
|
167
Southwest Airlines
LUV
$16.8B
| $1.27M | 0.17% |
32,724
+440
| +1% | +$17.1K |
|
168
Kroger
KR
$45.4B
| $1.27M | 0.17% |
42,656
-6,590
| -13% | -$196K |
|
169
Foot Locker
FL
$2.3B
| $1.25M | 0.17% |
18,380
-4,620
| -20% | -$313K |
|
170
Microchip Technology
MCHP
$34.2B
| $1.22M | 0.16% |
19,621
| – | – |
|
171
F5
FFIV
$17.8B
| $1.2M | 0.16% |
9,596
-250
| -3% | -$31.2K |
|
172
Alcoa
AA
$8.06B
| $1.17M | 0.16% |
115,295
-23,800
| -17% | -$241K |
|
173
Estee Lauder
EL
$32.5B
| $1.17M | 0.16% |
13,194
-4,050
| -23% | -$359K |
|
174
Kinder Morgan
KMI
$59.3B
| $1.15M | 0.15% |
+49,600
| New | +$1.15M |
|
175
Robert Half
RHI
$3.8B
| $1.15M | 0.15% |
30,263
-200
| -0.7% | -$7.57K |
|