MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-0.58%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.01B
AUM Growth
+$5.01B
(-5.7%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
257
New
19
Increased
71
Reduced
137
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$90.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$23.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$13.3M |
| 4 |
Palo Alto Networks
PANW
|
$12.7M |
| 5 |
Broadcom
AVGO
|
$12.2M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$344M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$81.7M |
| 3 |
Adobe
ADBE
|
$6.39M |
| 4 |
Cadence Design Systems
CDNS
|
$5.45M |
| 5 |
Waste Management
WM
|
$4.54M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 3.57% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Targa Resources
TRGP
$36.1B
| – | – | -2,399 | Closed | -$428K |
|
252
Trane Technologies
TT
$92.5B
| – | – | -1,216 | Closed | -$449K |
|
253
Texas Instruments
TXN
$184B
| – | – | -3,443 | Closed | -$646K |
|
|
254
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -640,379 | Closed | -$81.7M |
|
255
Workday
WDAY
$61.6B
| – | – | -1,123 | Closed | -$290K |
|
256
West Pharmaceutical
WST
$17.8B
| – | – | -1,270 | Closed | -$416K |
|
257
Dayforce
DAY
$11B
| – | – | -5,200 | Closed | -$378K |
|