MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+2.81%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.69B
AUM Growth
+$752M
(+15%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
356
New
55
Increased
41
Reduced
205
Closed
54
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$445M |
| 2 |
Apple
AAPL
|
$8M |
| 3 |
Microsoft
MSFT
|
$7.03M |
| 4 |
Amazon
AMZN
|
$4.57M |
| 5 |
AllianceBernstein
AB
|
$3.86M |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$90.5B
| – | – |
-900
| Closed | -$261K |
|
327
MetLife
MET
$52.8B
| – | – |
-17,973
| Closed | -$668K |
|
328
Altria Group
MO
$110B
| – | – |
-18,393
| Closed | -$711K |
|
329
Newmont
NEM
$83.4B
| – | – |
-5,796
| Closed | -$368K |
|
330
NNN REIT
NNN
$8.09B
| – | – |
-13,108
| Closed | -$452K |
|
331
NRG Energy
NRG
$28.3B
| – | – |
-14,426
| Closed | -$443K |
|
332
NetApp
NTAP
$24B
| – | – |
-9,329
| Closed | -$409K |
|
333
Omega Healthcare
OHI
$12.7B
| – | – |
-18,896
| Closed | -$566K |
|
334
Principal Financial Group
PFG
$17.7B
| – | – |
-11,369
| Closed | -$458K |
|
335
Pultegroup
PHM
$27.9B
| – | – |
-11,048
| Closed | -$511K |
|
336
Perrigo
PRGO
$3.07B
| – | – |
-9,123
| Closed | -$419K |
|
337
Republic Services
RSG
$71B
| – | – |
-3,973
| Closed | -$371K |
|
338
SiriusXM
SIRI
$8.24B
| – | – |
-7,205
| Closed | -$386K |
|
339
Southern Company
SO
$100B
| – | – |
-4,848
| Closed | -$263K |
|
|
340
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
-1,329,773
| Closed | -$445M |
|
341
Seagate
STX
$40.3B
| – | – |
-10,357
| Closed | -$510K |
|
342
Tractor Supply
TSCO
$31.8B
| – | – |
-13,070
| Closed | -$375K |
|
343
Universal Health Services
UHS
$11.8B
| – | – |
-1,954
| Closed | -$209K |
|
344
Verisk Analytics
VRSK
$38B
| – | – |
-7,763
| Closed | -$1.44M |
|
345
Ventas
VTR
$30.8B
| – | – |
-7,532
| Closed | -$316K |
|
346
Viatris
VTRS
$12.2B
| – | – |
-12,576
| Closed | -$187K |
|
347
Wayfair
W
$11.4B
| – | – |
-1,019
| Closed | -$297K |
|
348
W.P. Carey
WPC
$14.7B
| – | – |
-3,193
| Closed | -$204K |
|
349
Western Union
WU
$2.8B
| – | – |
-22,825
| Closed | -$489K |
|
350
Zillow
Z
$21.8B
| – | – |
-2,300
| Closed | -$234K |
|