MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+12.82%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$2.57B
AUM Growth
+$2.07B
(+415%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
76.39%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
309
New
46
Increased
105
Reduced
105
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.1B |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$380M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$280M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$191M |
| 5 |
Carrier Global
CARR
|
+$985K |
Top Sells
| 1 |
Honeywell
HON
|
+$1.34M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.34M |
| 3 |
Comcast
CMCSA
|
+$851K |
| 4 |
Bank of New York Mellon
BK
|
+$637K |
| 5 |
Cisco
CSCO
|
+$627K |
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Technology | 4.78% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $2.12M | 0.08% |
41,824
-7,183
| -15% | -$363K |
|
77
Equinix
EQIX
$77.2B
| $2.1M | 0.08% |
2,992
+164
| +6% | +$115K |
|
78
Vertex Pharmaceuticals
VRTX
$101B
| $2.1M | 0.08% |
7,221
+871
| +14% | +$253K |
|
79
Charter Communications
CHTR
$36B
| $2.09M | 0.08% |
4,101
-251
| -6% | -$128K |
|
80
McDonald's
MCD
$218B
| $2.04M | 0.08% |
11,034
+1,241
| +13% | +$229K |
|
81
Bristol-Myers Squibb
BMY
$94B
| $2.03M | 0.08% |
34,529
-1,105
| -3% | -$65K |
|
82
Aptiv
APTV
$18B
| $2M | 0.08% |
25,652
+1,469
| +6% | +$114K |
|
83
Ameren
AEE
$27.3B
| $1.99M | 0.08% |
28,214
+1,561
| +6% | +$110K |
|
84
Target
TGT
$40.9B
| $1.97M | 0.08% |
16,396
+957
| +6% | +$115K |
|
85
Coca-Cola
KO
$288B
| $1.94M | 0.08% |
43,367
-2,748
| -6% | -$123K |
|
86
Gilead Sciences
GILD
$142B
| $1.9M | 0.07% |
24,725
+4,401
| +22% | +$339K |
|
87
Sherwin-Williams
SHW
$89.8B
| $1.88M | 0.07% |
9,762
+1,113
| +13% | +$214K |
|
88
Booking.com
BKNG
$177B
| $1.84M | 0.07% |
1,153
-73
| -6% | -$116K |
|
89
US Bancorp
USB
$76.5B
| $1.77M | 0.07% |
48,139
+1,020
| +2% | +$37.5K |
|
90
Baxter International
BAX
$12.3B
| $1.77M | 0.07% |
20,503
-3,263
| -14% | -$281K |
|
91
Starbucks
SBUX
$93.1B
| $1.73M | 0.07% |
23,453
-4,215
| -15% | -$310K |
|
92
Ecolab
ECL
$77.3B
| $1.72M | 0.07% |
8,649
-1,237
| -13% | -$246K |
|
93
Estee Lauder
EL
$30.1B
| $1.72M | 0.07% |
9,100
+183
| +2% | +$34.5K |
|
94
Illumina
ILMN
$14.6B
| $1.69M | 0.07% |
4,698
+624
| +15% | +$225K |
|
95
Allstate
ALL
$52.8B
| $1.69M | 0.07% |
17,402
+1,035
| +6% | +$100K |
|
96
United Parcel Service
UPS
$71.5B
| $1.69M | 0.07% |
15,175
+2,480
| +20% | +$276K |
|
97
Aon
AON
$80.2B
| $1.68M | 0.07% |
8,725
+741
| +9% | +$143K |
|
98
Microchip Technology
MCHP
$34.9B
| $1.67M | 0.06% |
31,624
+2,430
| +8% | +$128K |
|
99
EOG Resources
EOG
$64.5B
| $1.65M | 0.06% |
32,635
+2,114
| +7% | +$107K |
|
|
100
Honeywell
HON
$134B
| $1.64M | 0.06% |
11,344
-9,299
| -45% | -$1.34M |
|