MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+9.65%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.6B
AUM Growth
+$4.6B
(+22%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
291
New
29
Increased
135
Reduced
65
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$233M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$74.5M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$36.4M |
| 4 |
Apple
AAPL
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$13.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.23M |
| 2 |
Pfizer
PFE
|
$1.5M |
| 3 |
Keysight
KEYS
|
$1.24M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$893K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$858K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$146B
| – | – |
-1,165
| Closed | -$242K |
|
277
MetLife
MET
$53.3B
| – | – |
-12,119
| Closed | -$762K |
|
278
Mettler-Toledo International
MTD
$26.2B
| – | – |
-519
| Closed | -$575K |
|
279
M&T Bank
MTB
$31B
| – | – |
-2,287
| Closed | -$289K |
|
280
Northern Trust
NTRS
$24.7B
| – | – |
-3,920
| Closed | -$272K |
|
281
Oneok
OKE
$46.6B
| – | – |
-5,070
| Closed | -$322K |
|
282
Otis Worldwide
OTIS
$33.6B
| – | – |
-5,090
| Closed | -$409K |
|
283
Prudential Financial
PRU
$37.5B
| – | – |
-7,230
| Closed | -$686K |
|
284
Reliance Steel & Aluminium
RS
$15.1B
| – | – |
-980
| Closed | -$257K |
|
285
Sea Limited
SE
$106B
| – | – |
-5,406
| Closed | -$238K |
|
286
Steel Dynamics
STLD
$18.8B
| – | – |
-2,770
| Closed | -$297K |
|
287
Truist Financial
TFC
$59.5B
| – | – |
-12,000
| Closed | -$343K |
|
288
Target
TGT
$41.8B
| – | – |
-6,908
| Closed | -$764K |
|
289
Waters Corp
WAT
$17.4B
| – | – |
-2,344
| Closed | -$643K |
|
290
W.P. Carey
WPC
$14.5B
| – | – |
-4,850
| Closed | -$262K |
|
|
SGEN
291
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-4,207
| Closed | -$893K |
|