MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
1-Year Return 6.72%
This Quarter Return
+2.7%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$3.36B
AUM Growth
-$1.65B
Cap. Flow
-$1.82B
Cap. Flow %
-54.03%
Top 10 Hldgs %
87.5%
Holding
261
New
27
Increased
42
Reduced
126
Closed
36

Sector Composition

1 Technology 5.1%
2 Financials 1.93%
3 Consumer Discretionary 1.57%
4 Healthcare 1.48%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HST icon
226
Host Hotels & Resorts
HST
$12B
-24,859
Closed -$353K
IBM icon
227
IBM
IBM
$239B
-1,072
Closed -$267K
IVV icon
228
iShares Core S&P 500 ETF
IVV
$666B
-1,078,509
Closed -$606M
LDOS icon
229
Leidos
LDOS
$22.9B
-2,819
Closed -$380K
MDLZ icon
230
Mondelez International
MDLZ
$80.1B
-87,086
Closed -$5.91M
NLY icon
231
Annaly Capital Management
NLY
$14.2B
-14,488
Closed -$294K
OVV icon
232
Ovintiv
OVV
$10.6B
-13,051
Closed -$559K
REGN icon
233
Regeneron Pharmaceuticals
REGN
$59.2B
-926
Closed -$587K
SPY icon
234
SPDR S&P 500 ETF Trust
SPY
$662B
-355,412
Closed -$199M
TAP icon
235
Molson Coors Class B
TAP
$9.86B
-5,385
Closed -$328K
VOO icon
236
Vanguard S&P 500 ETF
VOO
$730B
-223,599
Closed -$115M
WM icon
237
Waste Management
WM
$88.2B
-44,637
Closed -$10.3M
XLE icon
238
Energy Select Sector SPDR Fund
XLE
$26.7B
-310,260
Closed -$29M
XLRE icon
239
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
-429,157
Closed -$18M
XYZ
240
Block, Inc.
XYZ
$46.2B
-3,812
Closed -$207K
A icon
241
Agilent Technologies
A
$36.3B
-4,065
Closed -$476K
ABNB icon
242
Airbnb
ABNB
$76.3B
-2,382
Closed -$285K
ALB icon
243
Albemarle
ALB
$9.65B
-2,795
Closed -$201K
AMAT icon
244
Applied Materials
AMAT
$129B
-27,854
Closed -$4.04M
AOS icon
245
A.O. Smith
AOS
$10.4B
-4,382
Closed -$286K
BA icon
246
Boeing
BA
$175B
-2,409
Closed -$411K
BKR icon
247
Baker Hughes
BKR
$45B
-18,493
Closed -$813K
CAT icon
248
Caterpillar
CAT
$198B
-2,894
Closed -$954K
CB icon
249
Chubb
CB
$111B
-37,545
Closed -$11.3M
CHD icon
250
Church & Dwight Co
CHD
$23B
-3,299
Closed -$363K