MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+0.74%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$3.83B
AUM Growth
-$1.28B
(-25%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-33.35%
Top 10 Holdings %
Top 10 Hldgs %
85.27%
Holding
292
New
25
Increased
115
Reduced
94
Closed
31
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$129M |
| 2 |
Tesla
TSLA
|
$5.7M |
| 3 |
Home Depot
HD
|
$2.62M |
| 4 |
PayPal
PYPL
|
$1.53M |
| 5 |
Automatic Data Processing
ADP
|
$1.52M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$494M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$436M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$370M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$117M |
| 5 |
American Express
AXP
|
$1.63M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 2.37% |
| 3 | Financials | 1.98% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$108B
| – | – |
-509
| Closed | -$241K |
|
277
Lowe's Companies
LOW
$151B
| – | – |
-3,445
| Closed | -$689K |
|
278
Marsh & McLennan
MMC
$100B
| – | – |
-5,115
| Closed | -$852K |
|
279
Molina Healthcare
MOH
$9.47B
| – | – |
-809
| Closed | -$216K |
|
280
Moderna
MRNA
$9.78B
| – | – |
-2,871
| Closed | -$441K |
|
281
NiSource
NI
$19B
| – | – |
-13,407
| Closed | -$375K |
|
282
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-4,178
| Closed | -$712K |
|
283
PACCAR
PCAR
$52B
| – | – |
-12,513
| Closed | -$916K |
|
284
Packaging Corp of America
PKG
$19.8B
| – | – |
-2,084
| Closed | -$289K |
|
285
Public Storage
PSA
$52.2B
| – | – |
-3,020
| Closed | -$912K |
|
286
Rollins
ROL
$27.4B
| – | – |
-23,512
| Closed | -$882K |
|
|
287
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-903,241
| Closed | -$370M |
|
288
TE Connectivity
TEL
$61.7B
| – | – |
-2,525
| Closed | -$331K |
|
289
Targa Resources
TRGP
$34.9B
| – | – |
-4,944
| Closed | -$361K |
|
290
United Rentals
URI
$62.7B
| – | – |
-577
| Closed | -$228K |
|
|
291
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-1,406,900
| Closed | -$117M |
|
292
Dayforce
DAY
$10.9B
| – | – |
-2,955
| Closed | -$216K |
|