MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-6.1%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.42B
AUM Growth
+$4.42B
(-25%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-26.63%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
311
New
25
Increased
141
Reduced
73
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$352M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$138M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$26.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.29M |
Top Sells
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Healthcare | 1.81% |
| 3 | Financials | 1.46% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SEI Investments
SEIC
$10.9B
| – | – |
-4,907
| Closed | -$265K |
|
302
Snap-on
SNA
$17B
| – | – |
-1,377
| Closed | -$271K |
|
303
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-1,236,740
| Closed | -$40.4M |
|
304
Steris
STE
$24.1B
| – | – |
-3,174
| Closed | -$654K |
|
305
Stryker
SYK
$150B
| – | – |
-3,768
| Closed | -$750K |
|
306
UGI
UGI
$7.44B
| – | – |
-5,539
| Closed | -$214K |
|
307
United Rentals
URI
$61.5B
| – | – |
-870
| Closed | -$211K |
|
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-13,806,000
| Closed | -$1.05B |
|
309
West Pharmaceutical
WST
$17.8B
| – | – |
-749
| Closed | -$226K |
|
310
Zillow
Z
$20.4B
| – | – |
-7,760
| Closed | -$246K |
|
|
SPLK
311
DELISTED
Splunk Inc
SPLK
| – | – |
-3,062
| Closed | -$271K |
|