MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
-4.58%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$3.77B
AUM Growth
-$61.2M
(-1.6%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
287
New
26
Increased
114
Reduced
86
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$889M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$127M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$86.4M |
| 5 |
Apple
AAPL
|
$12.9M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$876M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$393M |
| 3 |
RTX Corp
RTX
|
$2.76M |
| 4 |
Hershey
HSY
|
$1.61M |
| 5 |
General Mills
GIS
|
$1.26M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Healthcare | 2.75% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
-7,775,700
| Closed | -$393M |
|
277
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-4,928
| Closed | -$395K |
|
278
Okta
OKTA
$16.1B
| – | – |
-3,005
| Closed | -$208K |
|
279
Rockwell Automation
ROK
$38.2B
| – | – |
-1,819
| Closed | -$599K |
|
|
280
RTX Corp
RTX
$211B
| – | – |
-28,208
| Closed | -$2.76M |
|
281
Snap-on
SNA
$17.1B
| – | – |
-1,380
| Closed | -$398K |
|
282
Sysco
SYY
$39.4B
| – | – |
-5,568
| Closed | -$413K |
|
|
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
-11,089,000
| Closed | -$876M |
|
284
Wolfspeed
WOLF
$196M
| – | – |
-4,851
| Closed | -$270K |
|
|
EXE
285
Expand Energy Corporation Common Stock
EXE
$22.7B
| – | – |
-4,880
| Closed | -$408K |
|
|
XYZ
286
Block, Inc.
XYZ
$45.7B
| – | – |
-4,033
| Closed | -$268K |
|
|
ATVI
287
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-10,907
| Closed | -$919K |
|