MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
-4.58%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$3.77B
AUM Growth
-$61.2M
(-1.6%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
287
New
26
Increased
114
Reduced
86
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$889M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$127M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$86.4M |
| 5 |
Apple
AAPL
|
$12.9M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$876M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$393M |
| 3 |
RTX Corp
RTX
|
$2.76M |
| 4 |
Hershey
HSY
|
$1.61M |
| 5 |
General Mills
GIS
|
$1.26M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Healthcare | 2.75% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.P. Carey
WPC
$14.9B
| $262K | 0.01% |
+4,952
| New | +$262K |
|
252
Reliance Steel & Aluminium
RS
$15.7B
| $257K | 0.01% |
980
-670
| -41% | -$176K |
|
253
Lowe's Companies
LOW
$151B
| $242K | 0.01% |
+1,165
| New | +$242K |
|
254
Altria Group
MO
$112B
| $241K | 0.01% |
5,729
-400
| -7% | -$16.8K |
|
255
Sea Limited
SE
$113B
| $238K | 0.01% |
5,406
+770
| +17% | +$33.8K |
|
256
First Horizon
FHN
$11.3B
| $235K | 0.01% |
+21,300
| New | +$235K |
|
257
Garmin
GRMN
$45.7B
| $233K | 0.01% |
2,218
-110
| -5% | -$11.6K |
|
258
Valero Energy
VLO
$48.7B
| $232K | 0.01% |
1,640
-5,344
| -77% | -$757K |
|
259
Honeywell
HON
$136B
| $231K | 0.01% |
1,252
-870
| -41% | -$161K |
|
260
Cardinal Health
CAH
$35.7B
| $226K | 0.01% |
2,601
| – | – |
|
261
Deckers Outdoor
DECK
$17.9B
| $221K | 0.01% |
+2,580
| New | +$221K |
|
262
Carlisle Companies
CSL
$16.9B
| $207K | 0.01% |
800
-200
| -20% | -$51.9K |
|
263
Autodesk
ADSK
$69.5B
| – | – |
-4,218
| Closed | -$863K |
|
264
Apollo Global Management
APO
$75.3B
| – | – |
-7,078
| Closed | -$544K |
|
265
AutoZone
AZO
$70.6B
| – | – |
-136
| Closed | -$339K |
|
266
BorgWarner
BWA
$9.53B
| – | – |
-15,430
| Closed | -$664K |
|
267
Cadence Design Systems
CDNS
$95.6B
| – | – |
-2,150
| Closed | -$504K |
|
268
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-9,050
| Closed | -$387K |
|
269
CMS Energy
CMS
$21.4B
| – | – |
-7,344
| Closed | -$431K |
|
270
FMC
FMC
$4.72B
| – | – |
-4,790
| Closed | -$500K |
|
|
271
General Mills
GIS
$27B
| – | – |
-16,418
| Closed | -$1.26M |
|
272
Generac Holdings
GNRC
$10.6B
| – | – |
-1,448
| Closed | -$216K |
|
273
Halliburton
HAL
$18.8B
| – | – |
-6,600
| Closed | -$218K |
|
|
274
Hershey
HSY
$37.6B
| – | – |
-6,436
| Closed | -$1.61M |
|
275
Hubbell
HUBB
$23.2B
| – | – |
-943
| Closed | -$313K |
|