MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-7.87%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.89B
AUM Growth
+$5.89B
(-0.81%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
89.9%
Holding
324
New
32
Increased
129
Reduced
80
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$157M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$132M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$46.9M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$45.8M |
| 5 |
Amazon
AMZN
|
$15.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$46M |
| 2 |
Dover
DOV
|
$1.66M |
| 3 |
Crown Holdings
CCK
|
$1.16M |
| 4 |
Eastman Chemical
EMN
|
$1.09M |
| 5 |
Simon Property Group
SPG
|
$739K |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Healthcare | 1.32% |
| 3 | Financials | 1.07% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$26B
| $365K | 0.01% |
318
| – | – |
|
227
NVR
NVR
$22.6B
| $360K | 0.01% |
90
+31
| +53% | +$124K |
|
228
CBRE Group
CBRE
$47.5B
| $353K | 0.01% |
4,792
+2,380
| +99% | +$175K |
|
229
Dropbox
DBX
$7.67B
| $348K | 0.01% |
16,596
-2,100
| -11% | -$44K |
|
230
Masco
MAS
$15.1B
| $346K | 0.01% |
6,846
-700
| -9% | -$35.4K |
|
231
Molina Healthcare
MOH
$9.98B
| $345K | 0.01% |
1,234
-37
| -3% | -$10.3K |
|
232
Oneok
OKE
$47B
| $340K | 0.01% |
+6,133
| New | +$340K |
|
233
DocuSign
DOCU
$14.9B
| $337K | 0.01% |
5,876
-1,014
| -15% | -$58.2K |
|
234
Blackstone
BX
$131B
| $332K | 0.01% |
+3,639
| New | +$332K |
|
235
IDEX
IEX
$12.1B
| $331K | 0.01% |
+1,820
| New | +$331K |
|
236
Chipotle Mexican Grill
CMG
$56B
| $328K | 0.01% |
251
-11
| -4% | -$14.4K |
|
237
BioMarin Pharmaceuticals
BMRN
$11.2B
| $327K | 0.01% |
+3,940
| New | +$327K |
|
238
General Motors
GM
$55.4B
| $326K | 0.01% |
+10,274
| New | +$326K |
|
239
JB Hunt Transport Services
JBHT
$13.9B
| $325K | 0.01% |
+2,062
| New | +$325K |
|
240
Colgate-Palmolive
CL
$68.2B
| $320K | 0.01% |
+3,987
| New | +$320K |
|
241
Henry Schein
HSIC
$8.31B
| $315K | 0.01% |
4,105
-1,000
| -20% | -$76.7K |
|
242
Sealed Air
SEE
$4.69B
| $315K | 0.01% |
5,466
-200
| -4% | -$11.5K |
|
|
XYZ
243
Block, Inc.
XYZ
$45.9B
| $314K | 0.01% |
5,109
+170
| +3% | +$10.4K |
|
244
Host Hotels & Resorts
HST
$11.7B
| $313K | 0.01% |
19,945
-3,000
| -13% | -$47.1K |
|
245
Cadence Design Systems
CDNS
$93.4B
| $310K | 0.01% |
+2,068
| New | +$310K |
|
246
Medical Properties Trust
MPW
$2.62B
| $307K | 0.01% |
20,121
| – | – |
|
247
Air Products & Chemicals
APD
$64.9B
| $305K | 0.01% |
+1,268
| New | +$305K |
|
248
Diamondback Energy
FANG
$43.2B
| $305K | 0.01% |
+2,521
| New | +$305K |
|
249
Generac Holdings
GNRC
$10.4B
| $305K | 0.01% |
1,448
| – | – |
|
250
Gartner
IT
$18.8B
| $305K | 0.01% |
1,262
+375
| +42% | +$90.6K |
|