MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+9.65%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.6B
AUM Growth
+$836M
(+22%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
291
New
29
Increased
135
Reduced
65
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$233M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$74.5M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$36.4M |
| 4 |
Apple
AAPL
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$13.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.23M |
| 2 |
Pfizer
PFE
|
$1.5M |
| 3 |
Keysight
KEYS
|
$1.24M |
| 4 |
Danaher
DHR
|
$946K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$893K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gaming and Leisure Properties
GLPI
$13.7B
| $281K | 0.01% |
+5,700
| New | +$281K |
|
252
Illumina
ILMN
$15.7B
| $277K | 0.01% |
2,048
| – | – |
|
253
A.O. Smith
AOS
$10.3B
| $270K | 0.01% |
+3,270
| New | +$270K |
|
254
Trane Technologies
TT
$92.1B
| $260K | 0.01% |
1,065
-620
| -37% | -$151K |
|
255
Nasdaq
NDAQ
$53.6B
| $238K | 0.01% |
4,100
-2,000
| -33% | -$116K |
|
256
Omnicom Group
OMC
$15.4B
| $234K | 0.01% |
+2,710
| New | +$234K |
|
257
Everest Group
EG
$14.3B
| $226K | ﹤0.01% |
+640
| New | +$226K |
|
258
Huntington Ingalls Industries
HII
$10.6B
| $216K | ﹤0.01% |
+830
| New | +$216K |
|
259
Valero Energy
VLO
$48.7B
| $213K | ﹤0.01% |
1,640
| – | – |
|
260
Wolfspeed
WOLF
$196M
| $211K | ﹤0.01% |
+4,851
| New | +$211K |
|
261
Deckers Outdoor
DECK
$17.9B
| $203K | ﹤0.01% |
1,818
-762
| -30% | -$84.9K |
|
262
RTX Corp
RTX
$211B
| $202K | ﹤0.01% |
+2,405
| New | +$202K |
|
263
Biogen
BIIB
$20.6B
| – | – |
-1,401
| Closed | -$360K |
|
264
Bank of New York Mellon
BK
$73.1B
| – | – |
-15,165
| Closed | -$647K |
|
265
Church & Dwight Co
CHD
$23.3B
| – | – |
-3,380
| Closed | -$310K |
|
266
Healthpeak Properties
DOC
$12.8B
| – | – |
-22,031
| Closed | -$404K |
|
267
Estee Lauder
EL
$32.1B
| – | – |
-4,744
| Closed | -$686K |
|
268
Ford
F
$46.7B
| – | – |
-66,692
| Closed | -$828K |
|
269
First Horizon
FHN
$11.3B
| – | – |
-21,300
| Closed | -$235K |
|
270
Fidelity National Information Services
FIS
$35.9B
| – | – |
-8,416
| Closed | -$465K |
|
271
General Dynamics
GD
$86.8B
| – | – |
-1,560
| Closed | -$345K |
|
272
Honeywell
HON
$136B
| – | – |
-1,252
| Closed | -$231K |
|
273
Host Hotels & Resorts
HST
$12B
| – | – |
-38,278
| Closed | -$615K |
|
274
Jacobs Solutions
J
$17.4B
| – | – |
-3,518
| Closed | -$397K |
|
275
Cheniere Energy
LNG
$51.8B
| – | – |
-1,840
| Closed | -$305K |
|