MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-7.87%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.89B
AUM Growth
+$5.89B
(-0.81%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
89.9%
Holding
324
New
32
Increased
129
Reduced
80
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$157M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$132M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$46.9M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$45.8M |
| 5 |
Amazon
AMZN
|
$15.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$46M |
| 2 |
Dover
DOV
|
$1.66M |
| 3 |
Crown Holdings
CCK
|
$1.16M |
| 4 |
Eastman Chemical
EMN
|
$1.09M |
| 5 |
Simon Property Group
SPG
|
$739K |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Healthcare | 1.32% |
| 3 | Financials | 1.07% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$53.4B
| $230K | ﹤0.01% |
+3,660
| New | +$230K |
|
277
Fidelity National Financial
FNF
$16B
| $228K | ﹤0.01% |
6,166
-1,400
| -19% | -$51.8K |
|
278
L3Harris
LHX
$51.7B
| $227K | ﹤0.01% |
940
-13
| -1% | -$3.14K |
|
279
West Pharmaceutical
WST
$17.6B
| $226K | ﹤0.01% |
749
| – | – |
|
280
KLA
KLAC
$112B
| $221K | ﹤0.01% |
692
+69
| +11% | +$22K |
|
281
Sea Limited
SE
$106B
| $221K | ﹤0.01% |
3,302
+40
| +1% | +$2.68K |
|
282
Targa Resources
TRGP
$35.9B
| $217K | ﹤0.01% |
+3,630
| New | +$217K |
|
283
UGI
UGI
$7.38B
| $214K | ﹤0.01% |
5,539
| – | – |
|
284
Interpublic Group of Companies
IPG
$9.72B
| $211K | ﹤0.01% |
7,669
-1,200
| -14% | -$33K |
|
285
United Rentals
URI
$61.5B
| $211K | ﹤0.01% |
870
-22
| -2% | -$5.34K |
|
286
NXP Semiconductors
NXPI
$57.6B
| $207K | ﹤0.01% |
+1,400
| New | +$207K |
|
287
AES
AES
$9.48B
| – | – |
-14,038
| Closed | -$361K |
|
288
A.O. Smith
AOS
$9.94B
| – | – |
-5,545
| Closed | -$354K |
|
289
Ball Corp
BALL
$14B
| – | – |
-4,309
| Closed | -$388K |
|
290
Franklin Resources
BEN
$13.2B
| – | – |
-10,742
| Closed | -$300K |
|
291
CF Industries
CF
$14.1B
| – | – |
-4,667
| Closed | -$481K |
|
292
Cincinnati Financial
CINF
$23.9B
| – | – |
-3,130
| Closed | -$426K |
|
293
Capital One
COF
$142B
| – | – |
-1,905
| Closed | -$250K |
|
|
294
Dover
DOV
$24.1B
| – | – |
-10,567
| Closed | -$1.66M |
|
|
295
Eastman Chemical
EMN
$7.91B
| – | – |
-9,719
| Closed | -$1.09M |
|
296
Foot Locker
FL
$2.3B
| – | – |
-8,055
| Closed | -$239K |
|
297
GoDaddy
GDDY
$20B
| – | – |
-4,110
| Closed | -$344K |
|
298
Halliburton
HAL
$19.2B
| – | – |
-13,008
| Closed | -$493K |
|
299
Idexx Laboratories
IDXX
$51B
| – | – |
-416
| Closed | -$228K |
|
300
Invesco
IVZ
$9.61B
| – | – |
-9,734
| Closed | -$224K |
|