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 | |
|---|---|---|---|---|---|---|
|
326
Lockheed Martin
LMT
$108B
| – | – |
-4,163
| Closed | -$1.58M |
|
327
Cheniere Energy
LNG
$51.8B
| – | – |
-5,600
| Closed | -$486K |
|
328
Markel Group
MKL
$24.2B
| – | – |
-363
| Closed | -$431K |
|
|
329
Realty Income
O
$54.2B
| – | – |
-9,312
| Closed | -$602K |
|
330
Progressive
PGR
$143B
| – | – |
-2,463
| Closed | -$242K |
|
331
Rockwell Automation
ROK
$38.2B
| – | – |
-1,672
| Closed | -$478K |
|
332
Sempra
SRE
$52.9B
| – | – |
-5,612
| Closed | -$372K |
|
333
Steris
STE
$24.2B
| – | – |
-1,031
| Closed | -$213K |
|
334
Stanley Black & Decker
SWK
$12.1B
| – | – |
-1,339
| Closed | -$274K |
|
335
TAL Education Group
TAL
$6.17B
| – | – |
-12,761
| Closed | -$322K |
|
336
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-13,000
| Closed | -$129K |
|
337
T-Mobile US
TMUS
$284B
| – | – |
-3,801
| Closed | -$550K |
|
338
UDR
UDR
$13B
| – | – |
-5,900
| Closed | -$289K |
|
339
VF Corp
VFC
$5.86B
| – | – |
-3,000
| Closed | -$246K |
|
|
DRE
340
DELISTED
Duke Realty Corp.
DRE
| – | – |
-9,656
| Closed | -$457K |
|
|
DISH
341
DELISTED
DISH Network Corp.
DISH
| – | – |
-4,823
| Closed | -$202K |
|