MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+4.7%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.72B
AUM Growth
+$4.72B
(+2.5%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
286
New
24
Increased
99
Reduced
107
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$224M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$54.7M |
| 4 |
Applied Materials
AMAT
|
$23.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$346M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$106M |
| 3 |
Apple
AAPL
|
$17.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
| 5 |
NVIDIA
NVDA
|
$11.7M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 3.17% |
| 3 | Financials | 3.15% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$50.2B
| – | – |
-4,440
| Closed | -$529K |
|
277
Principal Financial Group
PFG
$17.9B
| – | – |
-10,610
| Closed | -$835K |
|
278
Parker-Hannifin
PH
$96.2B
| – | – |
-1,860
| Closed | -$857K |
|
279
RPM International
RPM
$16.1B
| – | – |
-6,070
| Closed | -$678K |
|
|
280
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-726,951
| Closed | -$346M |
|
281
Take-Two Interactive
TTWO
$43B
| – | – |
-3,552
| Closed | -$572K |
|
282
UDR
UDR
$13.1B
| – | – |
-9,100
| Closed | -$348K |
|
283
Valero Energy
VLO
$47.2B
| – | – |
-1,640
| Closed | -$213K |
|
284
WEC Energy
WEC
$34.3B
| – | – |
-16,130
| Closed | -$1.36M |
|
285
Wolfspeed
WOLF
$194M
| – | – |
-4,851
| Closed | -$211K |
|
286
W.R. Berkley
WRB
$27.2B
| – | – |
-6,555
| Closed | -$464K |
|