MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+4.26%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.1B
AUM Growth
+$452M
(+9.7%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
291
New
19
Increased
131
Reduced
89
Closed
24
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$45.4M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$39.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$38.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.16M |
| 2 |
Honeywell
HON
|
$1.06M |
| 3 |
PepsiCo
PEP
|
$981K |
| 4 |
Valero Energy
VLO
|
$972K |
| 5 |
CVS Health
CVS
|
$830K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Healthcare | 1.71% |
| 3 | Financials | 1.43% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Energy
CEG
$94.2B
| $314K | 0.01% |
4,000
-810
| -17% | -$63.6K |
|
252
Packaging Corp of America
PKG
$19.8B
| $289K | 0.01% |
+2,084
| New | +$289K |
|
253
Progressive
PGR
$143B
| $286K | 0.01% |
+1,997
| New | +$286K |
|
254
Datadog
DDOG
$47.5B
| $283K | 0.01% |
3,900
| – | – |
|
|
255
Honeywell
HON
$136B
| $278K | 0.01% |
1,452
-5,550
| -79% | -$1.06M |
|
|
XYZ
256
Block, Inc.
XYZ
$45.7B
| $277K | 0.01% |
4,033
| – | – |
|
257
IDEX
IEX
$12.4B
| $253K | 0.01% |
1,095
-2,637
| -71% | -$609K |
|
258
Lockheed Martin
LMT
$108B
| $241K | ﹤0.01% |
509
+1
| +0.2% | +$473 |
|
259
Apollo Global Management
APO
$75.3B
| $240K | ﹤0.01% |
3,794
-6
| -0.2% | -$380 |
|
260
Williams Companies
WMB
$69.9B
| $237K | ﹤0.01% |
7,933
-16,897
| -68% | -$505K |
|
261
Garmin
GRMN
$45.7B
| $229K | ﹤0.01% |
+2,268
| New | +$229K |
|
262
United Rentals
URI
$62.7B
| $228K | ﹤0.01% |
577
-131
| -19% | -$51.8K |
|
263
Hubbell
HUBB
$23.2B
| $220K | ﹤0.01% |
+903
| New | +$220K |
|
264
Molina Healthcare
MOH
$9.47B
| $216K | ﹤0.01% |
809
-1,174
| -59% | -$313K |
|
265
Dayforce
DAY
$10.9B
| $216K | ﹤0.01% |
+2,955
| New | +$216K |
|
266
Chipotle Mexican Grill
CMG
$55.1B
| $205K | ﹤0.01% |
6,000
-9,450
| -61% | -$323K |
|
267
Altria Group
MO
$112B
| $202K | ﹤0.01% |
4,529
-153
| -3% | -$6.82K |
|
268
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,562
| Closed | -$482K |
|
269
Boston Scientific
BSX
$159B
| – | – |
-9,852
| Closed | -$456K |
|
270
Clorox
CLX
$15.5B
| – | – |
-2,230
| Closed | -$313K |
|
271
Dominion Energy
D
$49.7B
| – | – |
-11,481
| Closed | -$704K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| – | – |
-4,524
| Closed | -$443K |
|
273
Healthpeak Properties
DOC
$12.8B
| – | – |
-9,100
| Closed | -$228K |
|
274
Devon Energy
DVN
$22.1B
| – | – |
-8,133
| Closed | -$500K |
|
275
Electronic Arts
EA
$42.2B
| – | – |
-5,782
| Closed | -$706K |
|