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 | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$9.71B
| $2.17M | 0.04% |
3,257
+130
| +4% | +$86.5K |
|
77
Coca-Cola
KO
$296B
| $2.16M | 0.04% |
41,202
+9,900
| +32% | +$519K |
|
78
Citizens Financial Group
CFG
$22.5B
| $2.16M | 0.04% |
45,885
-4,200
| -8% | -$197K |
|
79
Intuit
INTU
$187B
| $2.11M | 0.04% |
3,918
-1,054
| -21% | -$569K |
|
80
Intuitive Surgical
ISRG
$162B
| $2.11M | 0.04% |
6,369
+255
| +4% | +$84.5K |
|
81
Eli Lilly
LLY
$662B
| $2.06M | 0.04% |
8,895
-712
| -7% | -$164K |
|
82
IQVIA
IQV
$31B
| $1.98M | 0.03% |
8,274
| – | – |
|
83
Vulcan Materials
VMC
$38.3B
| $1.98M | 0.03% |
11,680
| – | – |
|
84
Chevron
CVX
$321B
| $1.97M | 0.03% |
19,414
-410
| -2% | -$41.6K |
|
85
Hilton Worldwide
HLT
$65.2B
| $1.96M | 0.03% |
14,834
-183
| -1% | -$24.2K |
|
86
Microchip Technology
MCHP
$34.7B
| $1.96M | 0.03% |
25,478
-202
| -0.8% | -$15.5K |
|
87
Crown Castle
CCI
$42.3B
| $1.95M | 0.03% |
11,255
-1,079
| -9% | -$187K |
|
88
Dover
DOV
$24.1B
| $1.93M | 0.03% |
12,431
-91
| -0.7% | -$14.2K |
|
89
Estee Lauder
EL
$32B
| $1.93M | 0.03% |
6,423
-320
| -5% | -$96K |
|
90
American Water Works
AWK
$27.5B
| $1.92M | 0.03% |
11,341
-77
| -0.7% | -$13K |
|
91
Stryker
SYK
$151B
| $1.87M | 0.03% |
7,097
+107
| +2% | +$28.2K |
|
|
XYZ
92
Block, Inc.
XYZ
$45.9B
| $1.86M | 0.03% |
7,762
-158
| -2% | -$37.9K |
|
93
Waste Management
WM
$90.9B
| $1.85M | 0.03% |
12,410
-1,883
| -13% | -$281K |
|
94
Mercado Libre
MELI
$121B
| $1.84M | 0.03% |
1,096
+50
| +5% | +$84K |
|
95
Carrier Global
CARR
$54B
| $1.83M | 0.03% |
35,296
| – | – |
|
96
Merck
MRK
$209B
| $1.81M | 0.03% |
24,126
-3,120
| -11% | -$234K |
|
97
Caterpillar
CAT
$195B
| $1.81M | 0.03% |
9,409
+235
| +3% | +$45.1K |
|
98
DocuSign
DOCU
$15.2B
| $1.8M | 0.03% |
7,007
-130
| -2% | -$33.5K |
|
99
Avery Dennison
AVY
$13B
| $1.77M | 0.03% |
8,528
-63
| -0.7% | -$13.1K |
|
100
United Parcel Service
UPS
$71.3B
| $1.76M | 0.03% |
9,651
-900
| -9% | -$164K |
|