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 | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$34.3B
| $1.03M | 0.17% |
16,121
-3,500
| -18% | -$224K |
|
|
DISH
152
DELISTED
DISH Network Corp.
DISH
| $1.03M | 0.17% |
17,700
-8,700
| -33% | -$504K |
|
153
W.W. Grainger
GWW
$48.5B
| $1M | 0.17% |
4,310
-130
| -3% | -$30.2K |
|
|
WP
154
DELISTED
Worldpay, Inc.
WP
| $995K | 0.17% |
16,690
+80
| +0.5% | +$4.77K |
|
155
Synchrony
SYF
$28.4B
| $992K | 0.16% |
27,360
-2,840
| -9% | -$103K |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| $991K | 0.16% |
12,590
-890
| -7% | -$70.1K |
|
157
Devon Energy
DVN
$23.1B
| $982K | 0.16% |
+21,500
| New | +$982K |
|
158
Dollar Tree
DLTR
$23.2B
| $977K | 0.16% |
12,653
+1,500
| +13% | +$116K |
|
159
Regeneron Pharmaceuticals
REGN
$61.5B
| $963K | 0.16% |
2,623
+1,280
| +95% | +$470K |
|
160
Align Technology
ALGN
$10.3B
| $961K | 0.16% |
9,995
| – | – |
|
161
Halliburton
HAL
$19.3B
| $923K | 0.15% |
+17,073
| New | +$923K |
|
162
Kinder Morgan
KMI
$59.4B
| $912K | 0.15% |
44,030
-5,570
| -11% | -$115K |
|
163
Aon
AON
$79.1B
| $903K | 0.15% |
8,100
-9,750
| -55% | -$1.09M |
|
164
LyondellBasell Industries
LYB
$18B
| $902K | 0.15% |
10,521
-2,480
| -19% | -$213K |
|
165
Ross Stores
ROST
$48.1B
| $886K | 0.15% |
+13,510
| New | +$886K |
|
166
J.M. Smucker
SJM
$11.8B
| $858K | 0.14% |
+6,700
| New | +$858K |
|
167
iShares MSCI South Korea ETF
EWY
$5.1B
| $831K | 0.14% |
15,620
| – | – |
|
168
Western Digital
WDC
$28.4B
| $822K | 0.14% |
+12,100
| New | +$822K |
|
169
Kellanova
K
$27.6B
| $800K | 0.13% |
10,850
| – | – |
|
170
Digital Realty Trust
DLR
$57.2B
| $796K | 0.13% |
+8,100
| New | +$796K |
|
171
SS&C Technologies
SSNC
$21.7B
| $795K | 0.13% |
+27,800
| New | +$795K |
|
172
D.R. Horton
DHI
$50.5B
| $793K | 0.13% |
29,000
-3,800
| -12% | -$104K |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $786K | 0.13% |
21,760
+8,360
| +62% | +$302K |
|
174
Hershey
HSY
$37.3B
| $776K | 0.13% |
+7,500
| New | +$776K |
|
175
Ulta Beauty
ULTA
$22.1B
| $765K | 0.13% |
3,001
-200
| -6% | -$51K |
|