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 | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$105B
| $3.12M | 0.05% |
24,878
-110
| -0.4% | -$13.8K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 0.05% |
10,775
-1,700
| -14% | -$464K |
|
53
Starbucks
SBUX
$98.9B
| $2.94M | 0.05% |
26,603
| – | – |
|
54
Broadcom
AVGO
$1.44T
| $2.93M | 0.05% |
60,410
-3,640
| -6% | -$176K |
|
55
Nike
NKE
$111B
| $2.92M | 0.05% |
20,132
-205
| -1% | -$29.8K |
|
56
Citigroup
C
$179B
| $2.92M | 0.05% |
41,603
-163
| -0.4% | -$11.4K |
|
57
Aptiv
APTV
$17.5B
| $2.92M | 0.05% |
19,578
-259
| -1% | -$38.6K |
|
58
Booking.com
BKNG
$181B
| $2.91M | 0.05% |
1,227
+100
| +9% | +$237K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $2.85M | 0.05% |
23,201
+2,180
| +10% | +$268K |
|
60
Charles Schwab
SCHW
$177B
| $2.78M | 0.05% |
38,204
-100
| -0.3% | -$7.29K |
|
61
TJX Companies
TJX
$157B
| $2.77M | 0.05% |
41,962
+4,975
| +13% | +$328K |
|
62
Eaton
ETN
$136B
| $2.75M | 0.05% |
18,415
-1,231
| -6% | -$184K |
|
63
Keysight
KEYS
$28.7B
| $2.69M | 0.05% |
16,396
-140
| -0.8% | -$23K |
|
64
AbbVie
ABBV
$376B
| $2.61M | 0.05% |
24,232
-597
| -2% | -$64.4K |
|
65
Agilent Technologies
A
$36.4B
| $2.55M | 0.04% |
16,198
-668
| -4% | -$105K |
|
66
ServiceNow
NOW
$186B
| $2.53M | 0.04% |
4,072
-349
| -8% | -$217K |
|
67
Target
TGT
$42.1B
| $2.53M | 0.04% |
11,041
+430
| +4% | +$98.4K |
|
68
Comcast
CMCSA
$125B
| $2.52M | 0.04% |
44,974
-7,993
| -15% | -$447K |
|
69
CVS Health
CVS
$93.5B
| $2.41M | 0.04% |
28,373
-248
| -0.9% | -$21K |
|
70
US Bancorp
USB
$76.5B
| $2.4M | 0.04% |
40,440
-3,741
| -8% | -$222K |
|
71
HCA Healthcare
HCA
$96.3B
| $2.38M | 0.04% |
9,824
+4
| +0% | +$971 |
|
72
Ametek
AME
$43.4B
| $2.36M | 0.04% |
19,047
-88
| -0.5% | -$10.9K |
|
73
Intercontinental Exchange
ICE
$99.9B
| $2.29M | 0.04% |
19,899
+400
| +2% | +$45.9K |
|
74
Wells Fargo
WFC
$262B
| $2.24M | 0.04% |
48,307
+7,518
| +18% | +$349K |
|
75
Medtronic
MDT
$119B
| $2.23M | 0.04% |
17,819
-115
| -0.6% | -$14.4K |
|