MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-7.87%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.89B
AUM Growth
+$5.89B
(-0.81%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
89.9%
Holding
324
New
32
Increased
129
Reduced
80
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$157M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$132M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$46.9M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$45.8M |
| 5 |
Amazon
AMZN
|
$15.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$46M |
| 2 |
Dover
DOV
|
$1.66M |
| 3 |
Crown Holdings
CCK
|
$1.16M |
| 4 |
Eastman Chemical
EMN
|
$1.09M |
| 5 |
Simon Property Group
SPG
|
$739K |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Healthcare | 1.32% |
| 3 | Financials | 1.07% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.9B
| – | – |
-6,822
| Closed | -$391K |
|
302
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-2,446
| Closed | -$331K |
|
303
Cheniere Energy
LNG
$53.1B
| – | – |
-1,676
| Closed | -$232K |
|
304
Monster Beverage
MNST
$60.9B
| – | – |
-7,117
| Closed | -$569K |
|
|
305
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-420,000
| Closed | -$46M |
|
306
Norfolk Southern
NSC
$62.8B
| – | – |
-1,015
| Closed | -$289K |
|
307
NetApp
NTAP
$22.6B
| – | – |
-2,863
| Closed | -$238K |
|
308
Owens Corning
OC
$12.6B
| – | – |
-3,172
| Closed | -$290K |
|
309
Okta
OKTA
$16.4B
| – | – |
-1,718
| Closed | -$259K |
|
310
Omnicom Group
OMC
$15.2B
| – | – |
-3,240
| Closed | -$275K |
|
|
PARA
311
DELISTED
Paramount Global Class B
PARA
| – | – |
-14,378
| Closed | -$544K |
|
312
Royal Caribbean
RCL
$98.7B
| – | – |
-4,894
| Closed | -$410K |
|
313
Robert Half
RHI
$3.8B
| – | – |
-2,671
| Closed | -$305K |
|
314
Schlumberger
SLB
$55B
| – | – |
-9,008
| Closed | -$372K |
|
315
Snap
SNAP
$12.1B
| – | – |
-10,786
| Closed | -$388K |
|
|
316
Simon Property Group
SPG
$59B
| – | – |
-5,620
| Closed | -$739K |
|
317
Teladoc Health
TDOC
$1.37B
| – | – |
-4,952
| Closed | -$357K |
|
318
Trane Technologies
TT
$92.5B
| – | – |
-1,552
| Closed | -$237K |
|
319
10x Genomics
TXG
$1.74B
| – | – |
-4,728
| Closed | -$360K |
|
320
UDR
UDR
$13.1B
| – | – |
-5,952
| Closed | -$341K |
|
321
Workday
WDAY
$61.6B
| – | – |
-1,152
| Closed | -$276K |
|
322
W.P. Carey
WPC
$14.7B
| – | – |
-4,513
| Closed | -$365K |
|
323
Xcel Energy
XEL
$42.8B
| – | – |
-5,098
| Closed | -$368K |
|
324
Zoom
ZM
$24.4B
| – | – |
-1,863
| Closed | -$218K |
|