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 | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$123B
| $1.14M | 0.15% |
12,025
-8,830
| -42% | -$836K |
|
177
NXP Semiconductors
NXPI
$58.7B
| $1.14M | 0.15% |
11,150
-4,600
| -29% | -$469K |
|
178
Aflac
AFL
$56.5B
| $1.09M | 0.15% |
15,140
+1,530
| +11% | +$110K |
|
179
Crown Holdings
CCK
$11.5B
| $1.09M | 0.15% |
+19,000
| New | +$1.09M |
|
180
TE Connectivity
TEL
$60.4B
| $1.08M | 0.14% |
16,756
-5,370
| -24% | -$346K |
|
181
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.08M | 0.14% |
+13,900
| New | +$1.08M |
|
182
LyondellBasell Industries
LYB
$18B
| $1.05M | 0.14% |
13,001
-340
| -3% | -$27.4K |
|
183
NVIDIA
NVDA
$4.16T
| $1.04M | 0.14% |
+15,150
| New | +$1.04M |
|
184
Aptiv
APTV
$17.1B
| $1.03M | 0.14% |
14,399
-500
| -3% | -$35.7K |
|
185
W.W. Grainger
GWW
$48.6B
| $998K | 0.13% |
4,440
| – | – |
|
186
D.R. Horton
DHI
$50.8B
| $991K | 0.13% |
32,800
+5,600
| +21% | +$169K |
|
|
BEAV
187
DELISTED
B/E Aerospace Inc
BEAV
| $990K | 0.13% |
19,162
-4,700
| -20% | -$243K |
|
|
VMW
188
DELISTED
VMware, Inc
VMW
| $989K | 0.13% |
13,480
-3,300
| -20% | -$242K |
|
189
iShares Core High Dividend ETF
HDV
$11.7B
| $975K | 0.13% |
+12,000
| New | +$975K |
|
190
Capri Holdings
CPRI
$2.45B
| $966K | 0.13% |
20,646
+6,040
| +41% | +$283K |
|
191
Air Products & Chemicals
APD
$65B
| $962K | 0.13% |
6,400
-4,360
| -41% | -$655K |
|
192
iShares US Medical Devices ETF
IHI
$4.3B
| $960K | 0.13% |
+6,600
| New | +$960K |
|
193
TransDigm Group
TDG
$73.5B
| $951K | 0.13% |
3,290
-800
| -20% | -$231K |
|
194
Align Technology
ALGN
$9.94B
| $937K | 0.13% |
9,995
-2,800
| -22% | -$262K |
|
|
WP
195
DELISTED
Worldpay, Inc.
WP
| $935K | 0.13% |
16,610
+10,810
| +186% | +$609K |
|
196
Corning
GLW
$58.7B
| $918K | 0.12% |
+38,800
| New | +$918K |
|
197
Cummins
CMI
$54.5B
| $909K | 0.12% |
7,092
-2,490
| -26% | -$319K |
|
198
iShares MSCI South Korea ETF
EWY
$5.1B
| $908K | 0.12% |
15,620
-1,230
| -7% | -$71.5K |
|
199
Costco
COST
$416B
| $904K | 0.12% |
5,930
-4,180
| -41% | -$637K |
|
200
Dollar Tree
DLTR
$23.2B
| $880K | 0.12% |
11,153
| – | – |
|