MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-0.58%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.01B
AUM Growth
+$5.01B
(-5.7%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
257
New
19
Increased
71
Reduced
137
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$90.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$23.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$13.3M |
| 4 |
Palo Alto Networks
PANW
|
$12.7M |
| 5 |
Broadcom
AVGO
|
$12.2M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$344M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$81.7M |
| 3 |
Adobe
ADBE
|
$6.39M |
| 4 |
Cadence Design Systems
CDNS
|
$5.45M |
| 5 |
Waste Management
WM
|
$4.54M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 3.57% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$225B
| $267K | 0.01% |
+1,072
| New | +$267K |
|
227
Gaming and Leisure Properties
GLPI
$13.6B
| $261K | 0.01% |
5,122
+172
| +3% | +$8.76K |
|
228
CF Industries
CF
$14.2B
| $252K | 0.01% |
3,224
-616
| -16% | -$48.1K |
|
229
Cisco
CSCO
$268B
| $240K | ﹤0.01% |
3,891
-534
| -12% | -$33K |
|
230
DaVita
DVA
$9.85B
| $224K | ﹤0.01% |
1,466
-296
| -17% | -$45.3K |
|
231
Regions Financial
RF
$24.4B
| $216K | ﹤0.01% |
+9,933
| New | +$216K |
|
|
XYZ
232
Block, Inc.
XYZ
$46.5B
| $207K | ﹤0.01% |
3,812
-221
| -5% | -$12K |
|
233
Darling Ingredients
DAR
$5.37B
| $202K | ﹤0.01% |
6,471
-329
| -5% | -$10.3K |
|
234
Albemarle
ALB
$9.36B
| $201K | ﹤0.01% |
2,795
-102
| -4% | -$7.35K |
|
235
Ameriprise Financial
AMP
$48.5B
| – | – |
-2,529
| Closed | -$1.35M |
|
236
Ball Corp
BALL
$14.3B
| – | – |
-3,820
| Closed | -$211K |
|
|
237
Cadence Design Systems
CDNS
$95.5B
| – | – |
-18,150
| Closed | -$5.45M |
|
238
Carlyle Group
CG
$23.4B
| – | – |
-13,600
| Closed | -$687K |
|
239
CME Group
CME
$96B
| – | – |
-2,950
| Closed | -$685K |
|
240
Dell
DELL
$81.8B
| – | – |
-3,600
| Closed | -$415K |
|
241
Edwards Lifesciences
EW
$47.8B
| – | – |
-8,866
| Closed | -$656K |
|
242
Fortive
FTV
$16.2B
| – | – |
-6,936
| Closed | -$520K |
|
243
Illumina
ILMN
$15.8B
| – | – |
-1,992
| Closed | -$266K |
|
244
IQVIA
IQV
$32.4B
| – | – |
-1,313
| Closed | -$258K |
|
245
MetLife
MET
$54.1B
| – | – |
-9,143
| Closed | -$749K |
|
246
Nordson
NDSN
$12.6B
| – | – |
-1,000
| Closed | -$209K |
|
247
Prudential Financial
PRU
$38.6B
| – | – |
-5,590
| Closed | -$663K |
|
248
RTX Corp
RTX
$212B
| – | – |
-6,726
| Closed | -$778K |
|
249
SEI Investments
SEIC
$10.9B
| – | – |
-4,591
| Closed | -$379K |
|
250
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,597
| Closed | -$543K |
|