MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-6.1%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.42B
AUM Growth
+$4.42B
(-25%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-26.63%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
311
New
25
Increased
141
Reduced
73
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$352M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$138M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$26.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.29M |
Top Sells
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Healthcare | 1.81% |
| 3 | Financials | 1.46% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96B
| $2.03M | 0.05% |
11,478
+4,779
| +71% | +$846K |
|
77
Archer Daniels Midland
ADM
$30.1B
| $2M | 0.05% |
24,808
+4,876
| +24% | +$392K |
|
78
Prudential Financial
PRU
$38.6B
| $1.98M | 0.04% |
23,019
-306
| -1% | -$26.3K |
|
79
Intuit
INTU
$186B
| $1.95M | 0.04% |
5,026
-385
| -7% | -$149K |
|
80
Ametek
AME
$42.7B
| $1.9M | 0.04% |
16,713
-1,785
| -10% | -$202K |
|
81
Advanced Micro Devices
AMD
$264B
| $1.85M | 0.04% |
29,248
+7,819
| +36% | +$495K |
|
82
Blackrock
BLK
$175B
| $1.81M | 0.04% |
3,294
+529
| +19% | +$291K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 0.04% |
24,636
-1,903
| -7% | -$135K |
|
84
Estee Lauder
EL
$33B
| $1.75M | 0.04% |
8,086
+285
| +4% | +$61.5K |
|
85
Chevron
CVX
$324B
| $1.74M | 0.04% |
12,088
-7,663
| -39% | -$1.1M |
|
86
Southern Company
SO
$102B
| $1.72M | 0.04% |
25,254
+17,607
| +230% | +$1.2M |
|
87
Caterpillar
CAT
$196B
| $1.71M | 0.04% |
10,403
-2,627
| -20% | -$431K |
|
88
Agilent Technologies
A
$35.7B
| $1.68M | 0.04% |
13,785
+1,324
| +11% | +$161K |
|
89
Dollar Tree
DLTR
$22.8B
| $1.65M | 0.04% |
12,084
+121
| +1% | +$16.5K |
|
90
Booking.com
BKNG
$181B
| $1.64M | 0.04% |
1,000
-95
| -9% | -$156K |
|
91
Deere & Co
DE
$129B
| $1.61M | 0.04% |
4,821
+1,108
| +30% | +$370K |
|
92
Intercontinental Exchange
ICE
$101B
| $1.6M | 0.04% |
17,679
+2,876
| +19% | +$260K |
|
93
Enphase Energy
ENPH
$4.93B
| $1.57M | 0.04% |
5,654
-609
| -10% | -$169K |
|
94
Valero Energy
VLO
$47.2B
| $1.54M | 0.03% |
14,384
+1,159
| +9% | +$124K |
|
95
Humana
HUM
$36.5B
| $1.47M | 0.03% |
3,021
+258
| +9% | +$125K |
|
96
Ulta Beauty
ULTA
$22.1B
| $1.47M | 0.03% |
3,651
-409
| -10% | -$164K |
|
97
Autodesk
ADSK
$67.3B
| $1.45M | 0.03% |
7,776
+2,804
| +56% | +$524K |
|
98
AT&T
T
$209B
| $1.41M | 0.03% |
91,937
+23,069
| +33% | +$354K |
|
99
Comcast
CMCSA
$125B
| $1.4M | 0.03% |
47,719
-740
| -2% | -$21.7K |
|
100
CDW
CDW
$21.6B
| $1.4M | 0.03% |
8,941
+2,944
| +49% | +$460K |
|