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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $5.24M | 0.09% |
31,422
+14,195
| +82% | +$2.37M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $4.96M | 0.08% |
9,123
+1,901
| +26% | +$1.03M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $4.77M | 0.08% |
29,583
+359
| +1% | +$57.9K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $4.71M | 0.08% |
2,151
+1,165
| +118% | +$2.55M |
|
30
Johnson & Johnson
JNJ
$427B
| $4.56M | 0.08% |
25,677
+896
| +4% | +$159K |
|
31
Bank of America
BAC
$376B
| $4.5M | 0.08% |
144,678
+54,211
| +60% | +$1.69M |
|
32
Union Pacific
UNP
$133B
| $4.26M | 0.07% |
19,950
+4,132
| +26% | +$881K |
|
33
AbbVie
ABBV
$372B
| $4.25M | 0.07% |
27,765
+6,792
| +32% | +$1.04M |
|
34
Home Depot
HD
$405B
| $4.12M | 0.07% |
15,037
-480
| -3% | -$132K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $3.9M | 0.07% |
50,391
-4,190
| -8% | -$325K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.89M | 0.07% |
+54,452
| New | +$3.89M |
|
37
Mastercard
MA
$538B
| $3.76M | 0.06% |
11,913
+3,455
| +41% | +$1.09M |
|
38
Eli Lilly
LLY
$657B
| $3.73M | 0.06% |
11,488
+3,291
| +40% | +$1.07M |
|
39
Walmart
WMT
$774B
| $3.71M | 0.06% |
30,535
+8,676
| +40% | +$1.05M |
|
40
Charles Schwab
SCHW
$174B
| $3.6M | 0.06% |
56,954
+7,877
| +16% | +$498K |
|
41
Merck
MRK
$210B
| $3.45M | 0.06% |
37,861
+15,008
| +66% | +$1.37M |
|
42
S&P Global
SPGI
$167B
| $3.4M | 0.06% |
10,077
+2,340
| +30% | +$789K |
|
43
Abbott
ABT
$231B
| $3.37M | 0.06% |
30,989
+5,377
| +21% | +$584K |
|
44
Danaher
DHR
$147B
| $3.31M | 0.06% |
13,056
+139
| +1% | +$35.2K |
|
45
EOG Resources
EOG
$68.2B
| $3.29M | 0.06% |
29,761
+740
| +3% | +$81.7K |
|
46
Exxon Mobil
XOM
$487B
| $3.27M | 0.06% |
38,231
+11,100
| +41% | +$951K |
|
47
Coca-Cola
KO
$297B
| $3.25M | 0.06% |
51,697
+18,588
| +56% | +$1.17M |
|
48
American Express
AXP
$231B
| $3.21M | 0.05% |
23,189
+4,515
| +24% | +$626K |
|
49
Linde
LIN
$224B
| $3.19M | 0.05% |
11,082
-198
| -2% | -$56.9K |
|
50
RTX Corp
RTX
$212B
| $3.13M | 0.05% |
32,595
+356
| +1% | +$34.2K |
|