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 | |
|---|---|---|---|---|---|---|
201
Celanese
CE
$5.04B
| $850K | 0.11% |
12,770
-120
| -0.9% | -$7.99K |
|
202
Synchrony
SYF
$28.1B
| $846K | 0.11% |
30,200
-9,600
| -24% | -$269K |
|
203
Kellanova
K
$27.4B
| $841K | 0.11% |
10,850
-7,500
| -41% | -$581K |
|
204
Dover
DOV
$24.1B
| $839K | 0.11% |
11,400
| – | – |
|
205
Intuitive Surgical
ISRG
$168B
| $834K | 0.11% |
+1,150
| New | +$834K |
|
|
RHT
206
DELISTED
Red Hat Inc
RHT
| $820K | 0.11% |
10,150
-3,100
| -23% | -$250K |
|
|
MJN
207
DELISTED
Mead Johnson Nutrition Company
MJN
| $769K | 0.1% |
9,737
| – | – |
|
208
Ulta Beauty
ULTA
$23.9B
| $762K | 0.1% |
3,201
-1,100
| -26% | -$262K |
|
209
Agilent Technologies
A
$35.6B
| $760K | 0.1% |
16,133
-5,700
| -26% | -$269K |
|
210
Viatris
VTRS
$12.3B
| $757K | 0.1% |
19,849
-14,880
| -43% | -$567K |
|
211
Brinker International
EAT
$6.94B
| $753K | 0.1% |
14,928
| – | – |
|
212
Lowe's Companies
LOW
$145B
| $749K | 0.1% |
10,367
+360
| +4% | +$26K |
|
213
iShares MSCI Taiwan ETF
EWT
$6.03B
| $747K | 0.1% |
47,560
-5,240
| -10% | -$82.3K |
|
214
Palo Alto Networks
PANW
$127B
| $718K | 0.1% |
4,509
-4,100
| -48% | -$653K |
|
215
General Dynamics
GD
$87.3B
| $698K | 0.09% |
4,500
-5,860
| -57% | -$909K |
|
216
Cadence Design Systems
CDNS
$93.4B
| $687K | 0.09% |
+26,900
| New | +$687K |
|
217
Franklin Resources
BEN
$13.2B
| $679K | 0.09% |
19,081
-7,400
| -28% | -$263K |
|
218
ServiceNow
NOW
$189B
| $677K | 0.09% |
8,556
-3,000
| -26% | -$237K |
|
219
Kimberly-Clark
KMB
$42.7B
| $651K | 0.09% |
5,160
-120
| -2% | -$15.1K |
|
220
Nucor
NUE
$33.6B
| $643K | 0.09% |
13,000
| – | – |
|
221
Clorox
CLX
$14.7B
| $638K | 0.09% |
+5,100
| New | +$638K |
|
222
Masco
MAS
$15.2B
| $638K | 0.09% |
+18,600
| New | +$638K |
|
223
Ametek
AME
$42.7B
| $620K | 0.08% |
12,985
-4,700
| -27% | -$224K |
|
224
Micron Technology
MU
$133B
| $618K | 0.08% |
34,736
| – | – |
|
|
YHOO
225
DELISTED
Yahoo Inc
YHOO
| $614K | 0.08% |
14,240
-5,200
| -27% | -$224K |
|