MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-6.1%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.42B
AUM Growth
+$4.42B
(-25%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-26.63%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
311
New
25
Increased
141
Reduced
73
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$352M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$138M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$26.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.29M |
Top Sells
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Healthcare | 1.81% |
| 3 | Financials | 1.46% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Owens Corning
OC
$12.4B
| $316K | 0.01% |
+4,020
| New | +$316K |
|
252
DocuSign
DOCU
$14.9B
| $314K | 0.01% |
5,876
| – | – |
|
253
NRG Energy
NRG
$27.6B
| $295K | 0.01% |
7,701
-2,281
| -23% | -$87.4K |
|
254
Lockheed Martin
LMT
$106B
| $293K | 0.01% |
758
-623
| -45% | -$241K |
|
255
Bright Horizons
BFAM
$6.59B
| $292K | 0.01% |
5,059
| – | – |
|
256
Cummins
CMI
$54B
| $288K | 0.01% |
+1,417
| New | +$288K |
|
257
Diamondback Energy
FANG
$43.2B
| $284K | 0.01% |
2,356
-165
| -7% | -$19.9K |
|
258
Liberty Broadband Class C
LBRDK
$8.65B
| $267K | 0.01% |
+3,616
| New | +$267K |
|
259
Dow Inc
DOW
$17.2B
| $265K | 0.01% |
6,040
-1,233
| -17% | -$54.1K |
|
260
Fidelity National Financial
FNF
$15.8B
| $258K | 0.01% |
7,122
+956
| +16% | +$34.6K |
|
261
Generac Holdings
GNRC
$10.4B
| $258K | 0.01% |
1,448
| – | – |
|
262
Sealed Air
SEE
$4.69B
| $255K | 0.01% |
5,731
+265
| +5% | +$11.8K |
|
|
XYZ
263
Block, Inc.
XYZ
$46B
| $235K | 0.01% |
4,269
-840
| -16% | -$46.2K |
|
264
Masco
MAS
$15.1B
| $230K | 0.01% |
4,922
-1,924
| -28% | -$89.9K |
|
265
Exact Sciences
EXAS
$9.01B
| $224K | 0.01% |
6,895
| – | – |
|
266
Monolithic Power Systems
MPWR
$39B
| $210K | ﹤0.01% |
+578
| New | +$210K |
|
267
Palantir
PLTR
$371B
| $115K | ﹤0.01% |
+14,149
| New | +$115K |
|
268
American Electric Power
AEP
$59B
| – | – |
-2,787
| Closed | -$267K |
|
269
Allstate
ALL
$53.6B
| – | – |
-10,023
| Closed | -$1.27M |
|
270
Aon
AON
$79.5B
| – | – |
-5,154
| Closed | -$1.39M |
|
271
American Water Works
AWK
$27.7B
| – | – |
-5,649
| Closed | -$840K |
|
272
AutoZone
AZO
$70B
| – | – |
-172
| Closed | -$370K |
|
273
Blackstone
BX
$131B
| – | – |
-3,639
| Closed | -$332K |
|
274
Boston Properties
BXP
$11.4B
| – | – |
-4,797
| Closed | -$427K |
|
275
Crown Holdings
CCK
$11.5B
| – | – |
-4,213
| Closed | -$388K |
|