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 | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$47.1B
| $297K | 0.01% |
+5,040
| New | +$297K |
|
252
Public Storage
PSA
$51.1B
| $291K | ﹤0.01% |
931
+4
| +0.4% | +$1.25K |
|
253
Ford
F
$46.5B
| $290K | ﹤0.01% |
26,042
+7,967
| +44% | +$88.7K |
|
254
Knight Transportation
KNX
$7B
| $290K | ﹤0.01% |
6,261
| – | – |
|
255
General Dynamics
GD
$87B
| $287K | ﹤0.01% |
1,296
-332
| -20% | -$73.5K |
|
256
Lumen
LUMN
$4.88B
| $284K | ﹤0.01% |
26,035
-14,020
| -35% | -$153K |
|
257
Snowflake
SNOW
$77.2B
| $282K | ﹤0.01% |
2,029
| – | – |
|
258
Fair Isaac
FICO
$35.7B
| $281K | ﹤0.01% |
+701
| New | +$281K |
|
259
Huntington Bancshares
HBAN
$25.5B
| $277K | ﹤0.01% |
23,026
-5,400
| -19% | -$65K |
|
260
Exact Sciences
EXAS
$9.01B
| $272K | ﹤0.01% |
6,895
| – | – |
|
261
Snap-on
SNA
$16.8B
| $271K | ﹤0.01% |
1,377
-416
| -23% | -$81.9K |
|
|
SPLK
262
DELISTED
Splunk Inc
SPLK
| $271K | ﹤0.01% |
3,062
| – | – |
|
263
American Electric Power
AEP
$59B
| $267K | ﹤0.01% |
2,787
-620
| -18% | -$59.4K |
|
264
ON Semiconductor
ON
$19.6B
| $266K | ﹤0.01% |
5,284
-300
| -5% | -$15.1K |
|
265
Arthur J. Gallagher & Co
AJG
$77.1B
| $265K | ﹤0.01% |
+1,627
| New | +$265K |
|
266
Fox Class A
FOXA
$26.9B
| $265K | ﹤0.01% |
+8,243
| New | +$265K |
|
267
Vail Resorts
MTN
$5.99B
| $265K | ﹤0.01% |
1,214
-320
| -21% | -$69.9K |
|
268
SEI Investments
SEIC
$10.8B
| $265K | ﹤0.01% |
4,907
+100
| +2% | +$5.4K |
|
|
AVLR
269
DELISTED
Avalara, Inc.
AVLR
| $262K | ﹤0.01% |
3,706
+700
| +23% | +$49.5K |
|
270
Labcorp
LH
$22.9B
| $259K | ﹤0.01% |
1,104
-32
| -3% | -$7.51K |
|
271
Kimberly-Clark
KMB
$42.6B
| $256K | ﹤0.01% |
+1,897
| New | +$256K |
|
272
Equitable Holdings
EQH
$15.6B
| $248K | ﹤0.01% |
9,507
-2,900
| -23% | -$75.7K |
|
273
Zillow
Z
$19.7B
| $246K | ﹤0.01% |
+7,760
| New | +$246K |
|
274
Old Dominion Freight Line
ODFL
$31.2B
| $245K | ﹤0.01% |
957
-108
| -10% | -$27.6K |
|
275
Dell
DELL
$81B
| $230K | ﹤0.01% |
4,976
| – | – |
|