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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $2.07M | 0.04% |
37,010
+8,081
| +28% | +$451K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $2.04M | 0.03% |
26,539
+10,438
| +65% | +$804K |
|
78
W.W. Grainger
GWW
$48.5B
| $2.04M | 0.03% |
4,498
-25
| -0.6% | -$11.4K |
|
79
Ametek
AME
$42.7B
| $2.03M | 0.03% |
18,498
+1,950
| +12% | +$214K |
|
80
Estee Lauder
EL
$33B
| $1.99M | 0.03% |
7,801
+233
| +3% | +$59.3K |
|
81
Qualcomm
QCOM
$173B
| $1.98M | 0.03% |
15,517
+4,229
| +37% | +$540K |
|
82
Lam Research
LRCX
$127B
| $1.95M | 0.03% |
4,574
+549
| +14% | +$234K |
|
83
Amgen
AMGN
$155B
| $1.93M | 0.03% |
7,921
+5,364
| +210% | +$1.3M |
|
84
Booking.com
BKNG
$181B
| $1.92M | 0.03% |
1,095
+111
| +11% | +$194K |
|
85
Comcast
CMCSA
$125B
| $1.9M | 0.03% |
48,459
+23,845
| +97% | +$936K |
|
86
Dollar Tree
DLTR
$22.8B
| $1.86M | 0.03% |
11,963
| – | – |
|
87
Citigroup
C
$178B
| $1.84M | 0.03% |
39,998
+14,907
| +59% | +$686K |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $1.78M | 0.03% |
6,299
-223
| -3% | -$62.8K |
|
89
McDonald's
MCD
$224B
| $1.76M | 0.03% |
7,139
+3,442
| +93% | +$850K |
|
90
Medtronic
MDT
$119B
| $1.73M | 0.03% |
19,246
+6,727
| +54% | +$604K |
|
91
Blackrock
BLK
$175B
| $1.68M | 0.03% |
2,765
+707
| +34% | +$431K |
|
92
Broadcom
AVGO
$1.4T
| $1.68M | 0.03% |
3,458
-1,179
| -25% | -$573K |
|
93
ServiceNow
NOW
$190B
| $1.66M | 0.03% |
3,481
+95
| +3% | +$45.2K |
|
94
Advanced Micro Devices
AMD
$264B
| $1.64M | 0.03% |
21,429
+13,638
| +175% | +$1.04M |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.57M | 0.03% |
+22,372
| New | +$1.57M |
|
96
Ulta Beauty
ULTA
$22.1B
| $1.57M | 0.03% |
4,060
+733
| +22% | +$283K |
|
97
Archer Daniels Midland
ADM
$30.1B
| $1.55M | 0.03% |
19,932
-960
| -5% | -$74.5K |
|
98
Mondelez International
MDLZ
$79.5B
| $1.51M | 0.03% |
24,235
+7,011
| +41% | +$435K |
|
99
Aptiv
APTV
$17.3B
| $1.5M | 0.03% |
16,877
-553
| -3% | -$49.2K |
|
100
Agilent Technologies
A
$35.7B
| $1.48M | 0.03% |
12,461
-4,900
| -28% | -$582K |
|