MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+4.26%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.1B
AUM Growth
+$5.1B
(+9.7%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
291
New
19
Increased
132
Reduced
88
Closed
24
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$45.4M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$39.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$38.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.16M |
| 2 |
Honeywell
HON
|
$1.06M |
| 3 |
PepsiCo
PEP
|
$981K |
| 4 |
Valero Energy
VLO
|
$972K |
| 5 |
CVS Health
CVS
|
$830K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Healthcare | 1.71% |
| 3 | Financials | 1.43% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $3.62M | 0.07% |
36,102
+767
| +2% | +$76.8K |
|
52
Abbott
ABT
$229B
| $3.61M | 0.07% |
35,617
+118
| +0.3% | +$12K |
|
53
Blackrock
BLK
$173B
| $3.59M | 0.07% |
5,364
+1,070
| +25% | +$716K |
|
54
Zoetis
ZTS
$67.8B
| $3.36M | 0.07% |
20,208
+762
| +4% | +$127K |
|
55
Danaher
DHR
$146B
| $3.16M | 0.06% |
12,529
+153
| +1% | +$38.6K |
|
56
EOG Resources
EOG
$68.8B
| $3.06M | 0.06% |
26,653
+378
| +1% | +$43.3K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3M | 0.06% |
9,699
+38
| +0.4% | +$11.7K |
|
58
TJX Companies
TJX
$155B
| $2.96M | 0.06% |
37,794
+3,696
| +11% | +$290K |
|
59
Salesforce
CRM
$242B
| $2.95M | 0.06% |
14,777
-1,139
| -7% | -$228K |
|
60
Booking.com
BKNG
$178B
| $2.94M | 0.06% |
1,110
+122
| +12% | +$324K |
|
61
United Parcel Service
UPS
$72.2B
| $2.86M | 0.06% |
14,761
+90
| +0.6% | +$17.5K |
|
62
RTX Corp
RTX
$212B
| $2.86M | 0.06% |
29,221
+200
| +0.7% | +$19.6K |
|
63
Advanced Micro Devices
AMD
$263B
| $2.79M | 0.05% |
28,496
+3,348
| +13% | +$328K |
|
64
Prologis
PLD
$103B
| $2.79M | 0.05% |
22,366
+301
| +1% | +$37.6K |
|
65
Verizon
VZ
$185B
| $2.74M | 0.05% |
70,553
-3,864
| -5% | -$150K |
|
66
Morgan Stanley
MS
$238B
| $2.72M | 0.05% |
30,979
+218
| +0.7% | +$19.1K |
|
67
W.W. Grainger
GWW
$48.6B
| $2.65M | 0.05% |
3,842
-772
| -17% | -$532K |
|
68
Charles Schwab
SCHW
$174B
| $2.59M | 0.05% |
49,373
-13,695
| -22% | -$717K |
|
69
Keysight
KEYS
$28.1B
| $2.56M | 0.05% |
15,821
+240
| +2% | +$38.8K |
|
70
Motorola Solutions
MSI
$79.8B
| $2.56M | 0.05% |
8,930
+2,817
| +46% | +$806K |
|
71
Broadcom
AVGO
$1.4T
| $2.55M | 0.05% |
3,978
+1,401
| +54% | +$899K |
|
72
Amgen
AMGN
$154B
| $2.54M | 0.05% |
10,511
-74
| -0.7% | -$17.9K |
|
73
Netflix
NFLX
$516B
| $2.52M | 0.05% |
7,285
+441
| +6% | +$152K |
|
74
Tradeweb Markets
TW
$26.7B
| $2.42M | 0.05% |
30,660
+10,342
| +51% | +$817K |
|
75
Waste Management
WM
$90.9B
| $2.42M | 0.05% |
14,852
-576
| -4% | -$94K |
|