MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+6.48%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.4B
AUM Growth
+$5.4B
(+8.5%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
261
New
19
Increased
70
Reduced
106
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.6M |
| 3 |
Waste Management
WM
|
$13.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$9.23M |
| 5 |
S&P Global
SPGI
|
$7.44M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$53.8M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.8M |
| 3 |
Bank of America
BAC
|
$9.18M |
| 4 |
United Parcel Service
UPS
|
$8.37M |
| 5 |
Caterpillar
CAT
|
$8.31M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 3.06% |
| 3 | Financials | 3.04% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$58.7B
| – | – |
-846
| Closed | -$228K |
|
252
Omnicom Group
OMC
$14.9B
| – | – |
-2,710
| Closed | -$243K |
|
253
Parker-Hannifin
PH
$95B
| – | – |
-464
| Closed | -$235K |
|
254
Starbucks
SBUX
$102B
| – | – |
-3,437
| Closed | -$268K |
|
255
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| – | – |
-156,400
| Closed | -$7.7M |
|
|
256
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
-530,500
| Closed | -$15.8M |
|
257
AT&T
T
$208B
| – | – |
-17,803
| Closed | -$340K |
|
258
Toast
TOST
$25.5B
| – | – |
-19,000
| Closed | -$490K |
|
|
259
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| – | – |
-1,072,400
| Closed | -$53.8M |
|
260
WEC Energy
WEC
$34.1B
| – | – |
-2,784
| Closed | -$218K |
|
261
West Pharmaceutical
WST
$17.5B
| – | – |
-659
| Closed | -$217K |
|