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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $2.42M | 0.05% |
8,470
+34
| +0.4% | +$9.72K |
|
77
Caterpillar
CAT
$194B
| $2.4M | 0.05% |
10,480
+77
| +0.7% | +$17.6K |
|
78
Cisco
CSCO
$268B
| $2.39M | 0.05% |
45,759
-67
| -0.1% | -$3.5K |
|
79
Deere & Co
DE
$127B
| $2.38M | 0.05% |
5,773
+62
| +1% | +$25.6K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.35M | 0.05% |
34,675
| – | – |
|
81
Archer Daniels Midland
ADM
$29.7B
| $2.33M | 0.05% |
29,194
+1,468
| +5% | +$117K |
|
82
CME Group
CME
$97.1B
| $2.31M | 0.05% |
12,042
+14
| +0.1% | +$2.68K |
|
83
Costco
COST
$421B
| $2.19M | 0.04% |
4,414
-1,336
| -23% | -$664K |
|
84
Lam Research
LRCX
$124B
| $2.18M | 0.04% |
4,120
-263
| -6% | -$139K |
|
85
AT&T
T
$208B
| $2.16M | 0.04% |
112,312
+16,475
| +17% | +$317K |
|
86
ServiceNow
NOW
$191B
| $2.14M | 0.04% |
4,594
+950
| +26% | +$442K |
|
87
Intuit
INTU
$187B
| $2.13M | 0.04% |
4,786
| – | – |
|
88
McDonald's
MCD
$226B
| $2.13M | 0.04% |
7,629
+93
| +1% | +$26K |
|
89
Estee Lauder
EL
$33.1B
| $2.08M | 0.04% |
8,455
+369
| +5% | +$91K |
|
90
Ulta Beauty
ULTA
$23.8B
| $2.08M | 0.04% |
3,814
+63
| +2% | +$34.4K |
|
91
Agilent Technologies
A
$35.5B
| $2.07M | 0.04% |
14,927
+1,042
| +8% | +$144K |
|
92
Qualcomm
QCOM
$170B
| $2.05M | 0.04% |
16,097
-4,754
| -23% | -$607K |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $2.03M | 0.04% |
6,456
-2,552
| -28% | -$804K |
|
94
Ametek
AME
$42.6B
| $2.02M | 0.04% |
13,893
-2,683
| -16% | -$390K |
|
95
Aptiv
APTV
$17.3B
| $2M | 0.04% |
17,829
+977
| +6% | +$110K |
|
96
Crown Castle
CCI
$42.3B
| $1.99M | 0.04% |
14,853
+169
| +1% | +$22.6K |
|
97
Synopsys
SNPS
$110B
| $1.95M | 0.04% |
5,054
+1,334
| +36% | +$515K |
|
98
Gilead Sciences
GILD
$140B
| $1.91M | 0.04% |
22,971
+240
| +1% | +$19.9K |
|
99
McKesson
MCK
$85.9B
| $1.9M | 0.04% |
5,332
+792
| +17% | +$282K |
|
100
Chevron
CVX
$318B
| $1.86M | 0.04% |
11,387
-1,471
| -11% | -$240K |
|