MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+4.26%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.1B
AUM Growth
+$5.1B
(+9.7%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
291
New
19
Increased
132
Reduced
88
Closed
24
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$45.4M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$39.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$38.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.16M |
| 2 |
Honeywell
HON
|
$1.06M |
| 3 |
PepsiCo
PEP
|
$981K |
| 4 |
Valero Energy
VLO
|
$972K |
| 5 |
CVS Health
CVS
|
$830K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Healthcare | 1.71% |
| 3 | Financials | 1.43% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EPAM Systems
EPAM
$9.73B
| – | – |
-1,241
| Closed | -$407K |
|
277
Ford
F
$46.6B
| – | – |
-43,247
| Closed | -$503K |
|
278
Fastenal
FAST
$56.5B
| – | – |
-4,438
| Closed | -$210K |
|
279
Fox Class A
FOXA
$27.2B
| – | – |
-14,600
| Closed | -$443K |
|
280
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-7,624
| Closed | -$799K |
|
281
JB Hunt Transport Services
JBHT
$14B
| – | – |
-1,217
| Closed | -$212K |
|
282
Kellanova
K
$27.4B
| – | – |
-8,110
| Closed | -$578K |
|
283
lululemon athletica
LULU
$24B
| – | – |
-1,361
| Closed | -$436K |
|
284
Nordson
NDSN
$12.5B
| – | – |
-1,130
| Closed | -$269K |
|
285
Owens Corning
OC
$12.5B
| – | – |
-5,150
| Closed | -$439K |
|
286
Principal Financial Group
PFG
$17.8B
| – | – |
-6,540
| Closed | -$549K |
|
287
Palantir
PLTR
$373B
| – | – |
-17,949
| Closed | -$115K |
|
|
288
Prudential Financial
PRU
$37.8B
| – | – |
-11,690
| Closed | -$1.16M |
|
289
Sealed Air
SEE
$4.71B
| – | – |
-5,631
| Closed | -$281K |
|
290
Sherwin-Williams
SHW
$90B
| – | – |
-2,996
| Closed | -$711K |
|
291
Waste Connections
WCN
$47B
| – | – |
-3,020
| Closed | -$400K |
|