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 | |
|---|---|---|---|---|---|---|
176
Viatris
VTRS
$12.3B
| $757K | 0.13% |
19,849
| – | – |
|
177
Franklin Resources
BEN
$13.2B
| $755K | 0.13% |
19,081
| – | – |
|
178
Celanese
CE
$4.98B
| $739K | 0.12% |
9,380
-3,390
| -27% | -$267K |
|
179
Agilent Technologies
A
$35.2B
| $735K | 0.12% |
16,133
| – | – |
|
180
Capri Holdings
CPRI
$2.44B
| $716K | 0.12% |
16,666
-3,980
| -19% | -$171K |
|
181
iShares MSCI Taiwan ETF
EWT
$6.01B
| $698K | 0.12% |
23,780
-23,780
| -50% | -$698K |
|
182
Lowe's Companies
LOW
$145B
| $661K | 0.11% |
9,297
-1,070
| -10% | -$76.1K |
|
183
ServiceNow
NOW
$188B
| $636K | 0.11% |
8,556
| – | – |
|
184
General Dynamics
GD
$86.8B
| $608K | 0.1% |
3,520
-980
| -22% | -$169K |
|
185
Intuitive Surgical
ISRG
$167B
| $602K | 0.1% |
950
-200
| -17% | -$127K |
|
|
JWN
186
DELISTED
Nordstrom
JWN
| $599K | 0.1% |
+12,500
| New | +$599K |
|
187
Netflix
NFLX
$515B
| $582K | 0.1% |
+4,700
| New | +$582K |
|
188
Elevance Health
ELV
$72.4B
| $574K | 0.1% |
3,990
-350
| -8% | -$50.4K |
|
189
TransDigm Group
TDG
$73.3B
| $570K | 0.09% |
2,290
-1,000
| -30% | -$249K |
|
190
Nucor
NUE
$33.6B
| $565K | 0.09% |
9,500
-3,500
| -27% | -$208K |
|
191
Palo Alto Networks
PANW
$128B
| $564K | 0.09% |
4,509
| – | – |
|
192
Micron Technology
MU
$131B
| $558K | 0.09% |
25,436
-9,300
| -27% | -$204K |
|
193
Applied Materials
AMAT
$125B
| $556K | 0.09% |
17,230
+1,160
| +7% | +$37.4K |
|
|
YHOO
194
DELISTED
Yahoo Inc
YHOO
| $551K | 0.09% |
14,240
| – | – |
|
|
MJN
195
DELISTED
Mead Johnson Nutrition Company
MJN
| $547K | 0.09% |
7,737
-2,000
| -21% | -$141K |
|
196
Northrop Grumman
NOC
$84.3B
| $540K | 0.09% |
2,320
-390
| -14% | -$90.8K |
|
197
Archer Daniels Midland
ADM
$29.8B
| $504K | 0.08% |
11,030
+310
| +3% | +$14.2K |
|
198
Eastman Chemical
EMN
$7.98B
| $504K | 0.08% |
+6,700
| New | +$504K |
|
199
Phillips 66
PSX
$53.8B
| $499K | 0.08% |
5,780
-600
| -9% | -$51.8K |
|
200
Travelers Companies
TRV
$61B
| $498K | 0.08% |
4,070
-350
| -8% | -$42.8K |
|