MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
-0.5%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.74B
AUM Growth
+$322M
(+5.9%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
91.17%
Holding
341
New
23
Increased
77
Reduced
154
Closed
30
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$225M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$91.1M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$45.2M |
| 4 |
Tradeweb Markets
TW
|
$986K |
| 5 |
Robert Half
RHI
|
$619K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.58M |
| 2 |
CME Group
CME
|
$1.12M |
| 3 |
Apple
AAPL
|
$988K |
| 4 |
Amgen
AMGN
|
$633K |
| 5 |
Realty Income
O
|
$602K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Healthcare | 1.33% |
| 3 | Financials | 1.29% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortune Brands Innovations
FBIN
$7.3B
| $224K | ﹤0.01% |
+2,925
| New | +$224K |
|
302
Kinder Morgan
KMI
$59.1B
| $224K | ﹤0.01% |
13,408
+2,200
| +20% | +$36.8K |
|
303
Twilio
TWLO
$16.7B
| $222K | ﹤0.01% |
696
| – | – |
|
304
Voya Financial
VOYA
$7.38B
| $221K | ﹤0.01% |
+3,595
| New | +$221K |
|
|
Y
305
DELISTED
Alleghany Corporation
Y
| $219K | ﹤0.01% |
350
| – | – |
|
306
LyondellBasell Industries
LYB
$17.7B
| $218K | ﹤0.01% |
2,321
-2,530
| -52% | -$238K |
|
307
Gen Digital
GEN
$18.2B
| $215K | ﹤0.01% |
8,491
-7,200
| -46% | -$182K |
|
308
Williams Companies
WMB
$69.9B
| $213K | ﹤0.01% |
8,204
-2,300
| -22% | -$59.7K |
|
309
Zebra Technologies
ZBRA
$16B
| $206K | ﹤0.01% |
400
-160
| -29% | -$82.4K |
|
310
Baxter International
BAX
$12.5B
| $200K | ﹤0.01% |
2,490
-1,119
| -31% | -$89.9K |
|
311
Annaly Capital Management
NLY
$14.2B
| $116K | ﹤0.01% |
3,432
-9,865
| -74% | -$333K |
|
312
Arch Capital
ACGL
$34.1B
| – | – |
-8,528
| Closed | -$332K |
|
313
Automatic Data Processing
ADP
$120B
| – | – |
-1,776
| Closed | -$353K |
|
314
A.O. Smith
AOS
$10.3B
| – | – |
-3,270
| Closed | -$236K |
|
315
Amphenol
APH
$135B
| – | – |
-6,940
| Closed | -$237K |
|
316
Best Buy
BBY
$16.1B
| – | – |
-2,789
| Closed | -$321K |
|
317
Becton Dickinson
BDX
$55.1B
| – | – |
-860
| Closed | -$204K |
|
318
Blackstone
BX
$133B
| – | – |
-4,332
| Closed | -$421K |
|
319
Cigna
CI
$81.5B
| – | – |
-1,143
| Closed | -$271K |
|
320
CMS Energy
CMS
$21.4B
| – | – |
-5,605
| Closed | -$331K |
|
321
Domino's
DPZ
$15.7B
| – | – |
-704
| Closed | -$328K |
|
322
Expeditors International
EXPD
$16.4B
| – | – |
-2,539
| Closed | -$321K |
|
323
Fortive
FTV
$16.2B
| – | – |
-3,200
| Closed | -$223K |
|
324
HP
HPQ
$27.4B
| – | – |
-8,955
| Closed | -$270K |
|
325
IBM
IBM
$232B
| – | – |
-2,036
| Closed | -$285K |
|