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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $3.12M | 0.05% |
33,013
+6,979
| +27% | +$659K |
|
52
Adobe
ADBE
$151B
| $3.04M | 0.05% |
8,294
+2,026
| +32% | +$742K |
|
53
Costco
COST
$418B
| $3.03M | 0.05% |
6,311
-104
| -2% | -$49.8K |
|
54
Texas Instruments
TXN
$184B
| $2.93M | 0.05% |
19,048
+3,447
| +22% | +$530K |
|
55
Prologis
PLD
$106B
| $2.88M | 0.05% |
24,505
-90
| -0.4% | -$10.6K |
|
56
Zoetis
ZTS
$69.3B
| $2.88M | 0.05% |
16,763
+2,163
| +15% | +$372K |
|
57
Accenture
ACN
$162B
| $2.86M | 0.05% |
10,312
-385
| -4% | -$107K |
|
58
Chevron
CVX
$324B
| $2.86M | 0.05% |
19,751
+763
| +4% | +$110K |
|
59
Verizon
VZ
$186B
| $2.78M | 0.05% |
54,866
+17,276
| +46% | +$877K |
|
60
Crown Castle
CCI
$43.2B
| $2.73M | 0.05% |
16,234
+5,613
| +53% | +$945K |
|
61
CVS Health
CVS
$92.8B
| $2.73M | 0.05% |
29,412
+4,751
| +19% | +$440K |
|
62
Keysight
KEYS
$28.1B
| $2.68M | 0.05% |
19,455
+2,620
| +16% | +$361K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 0.05% |
9,798
+952
| +11% | +$260K |
|
64
Morgan Stanley
MS
$240B
| $2.57M | 0.04% |
33,788
+9,263
| +38% | +$705K |
|
65
Nike
NKE
$114B
| $2.51M | 0.04% |
24,591
+8,197
| +50% | +$838K |
|
66
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.5M | 0.04% |
+61,087
| New | +$2.5M |
|
67
United Parcel Service
UPS
$74.1B
| $2.38M | 0.04% |
13,042
+4,225
| +48% | +$771K |
|
68
Waste Management
WM
$91.2B
| $2.38M | 0.04% |
15,528
+402
| +3% | +$61.5K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.33M | 0.04% |
+31,674
| New | +$2.33M |
|
70
Caterpillar
CAT
$196B
| $2.33M | 0.04% |
13,030
+2,400
| +23% | +$429K |
|
71
Salesforce
CRM
$245B
| $2.31M | 0.04% |
13,972
+3,452
| +33% | +$570K |
|
72
Prudential Financial
PRU
$38.6B
| $2.23M | 0.04% |
23,325
| – | – |
|
73
Eaton
ETN
$136B
| $2.23M | 0.04% |
17,696
+1,044
| +6% | +$132K |
|
74
ConocoPhillips
COP
$124B
| $2.22M | 0.04% |
24,681
-2,710
| -10% | -$243K |
|
75
Intuit
INTU
$186B
| $2.09M | 0.04% |
5,411
+2,234
| +70% | +$861K |
|