MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+0.74%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$3.83B
AUM Growth
-$1.28B
(-25%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-33.35%
Top 10 Holdings %
Top 10 Hldgs %
85.27%
Holding
292
New
25
Increased
115
Reduced
94
Closed
31
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$129M |
| 2 |
Tesla
TSLA
|
$5.7M |
| 3 |
Home Depot
HD
|
$2.62M |
| 4 |
PayPal
PYPL
|
$1.53M |
| 5 |
Automatic Data Processing
ADP
|
$1.52M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$494M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$436M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$370M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$117M |
| 5 |
American Express
AXP
|
$1.63M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 2.37% |
| 3 | Financials | 1.98% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.7B
| $246K | 0.01% |
+2,601
| New | +$246K |
|
252
West Pharmaceutical
WST
$18B
| $244K | 0.01% |
+639
| New | +$244K |
|
253
Garmin
GRMN
$45.7B
| $243K | 0.01% |
2,328
+60
| +3% | +$6.26K |
|
254
General Dynamics
GD
$86.8B
| $228K | 0.01% |
+1,060
| New | +$228K |
|
255
Cheniere Energy
LNG
$51.8B
| $225K | 0.01% |
1,480
-1,187
| -45% | -$180K |
|
256
CDW
CDW
$22.2B
| $224K | 0.01% |
1,221
-3,797
| -76% | -$697K |
|
257
Halliburton
HAL
$18.8B
| $218K | 0.01% |
+6,600
| New | +$218K |
|
258
Generac Holdings
GNRC
$10.6B
| $216K | 0.01% |
+1,448
| New | +$216K |
|
259
Okta
OKTA
$16.1B
| $208K | 0.01% |
3,005
-4,950
| -62% | -$343K |
|
260
Boston Scientific
BSX
$159B
| $204K | 0.01% |
+3,765
| New | +$204K |
|
261
Healthpeak Properties
DOC
$12.8B
| $204K | 0.01% |
+10,131
| New | +$204K |
|
262
American Electric Power
AEP
$57.8B
| – | – |
-4,999
| Closed | -$455K |
|
263
American International
AIG
$43.9B
| – | – |
-9,124
| Closed | -$459K |
|
264
Cboe Global Markets
CBOE
$24.3B
| – | – |
-3,398
| Closed | -$456K |
|
265
Colgate-Palmolive
CL
$68.8B
| – | – |
-8,793
| Closed | -$661K |
|
266
Centene
CNC
$14.2B
| – | – |
-5,270
| Closed | -$333K |
|
267
Dow Inc
DOW
$17.4B
| – | – |
-14,370
| Closed | -$788K |
|
268
Emerson Electric
EMR
$74.6B
| – | – |
-6,983
| Closed | -$608K |
|
269
Equity Residential
EQR
$25.5B
| – | – |
-6,065
| Closed | -$364K |
|
270
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-14,566
| Closed | -$388K |
|
271
Fortive
FTV
$16.2B
| – | – |
-8,260
| Closed | -$563K |
|
272
General Motors
GM
$55.5B
| – | – |
-18,406
| Closed | -$675K |
|
273
Henry Schein
HSIC
$8.42B
| – | – |
-9,843
| Closed | -$803K |
|
274
IDEX
IEX
$12.4B
| – | – |
-1,095
| Closed | -$253K |
|
|
275
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-1,061,712
| Closed | -$436M |
|