MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+0.74%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$3.83B
AUM Growth
-$1.28B
(-25%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-33.35%
Top 10 Holdings %
Top 10 Hldgs %
85.27%
Holding
292
New
25
Increased
115
Reduced
94
Closed
31
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$129M |
| 2 |
Tesla
TSLA
|
$5.7M |
| 3 |
Home Depot
HD
|
$2.62M |
| 4 |
PayPal
PYPL
|
$1.53M |
| 5 |
Automatic Data Processing
ADP
|
$1.52M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$494M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$436M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$370M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$117M |
| 5 |
American Express
AXP
|
$1.63M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 2.37% |
| 3 | Financials | 1.98% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PayPal
PYPL
$65.4B
| $2.4M | 0.06% |
35,919
+22,858
| +175% | +$1.53M |
|
77
AT&T
T
$212B
| $2.38M | 0.06% |
149,161
+36,849
| +33% | +$588K |
|
78
Accenture
ACN
$158B
| $2.37M | 0.06% |
7,680
-790
| -9% | -$244K |
|
79
Lam Research
LRCX
$127B
| $2.35M | 0.06% |
36,600
-4,600
| -11% | -$296K |
|
80
Verizon
VZ
$186B
| $2.32M | 0.06% |
62,279
-8,274
| -12% | -$308K |
|
81
Intuitive Surgical
ISRG
$163B
| $2.31M | 0.06% |
6,742
-5
| -0.1% | -$1.71K |
|
82
Charles Schwab
SCHW
$177B
| $2.29M | 0.06% |
40,398
-8,975
| -18% | -$509K |
|
83
McDonald's
MCD
$226B
| $2.27M | 0.06% |
7,592
-37
| -0.5% | -$11K |
|
84
Gilead Sciences
GILD
$140B
| $2.25M | 0.06% |
29,163
+6,192
| +27% | +$477K |
|
85
McKesson
MCK
$86B
| $2.19M | 0.06% |
5,115
-217
| -4% | -$92.7K |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $2.12M | 0.06% |
6,016
-440
| -7% | -$155K |
|
87
Ametek
AME
$43.4B
| $2.1M | 0.05% |
12,962
-931
| -7% | -$151K |
|
88
Vulcan Materials
VMC
$38.6B
| $2.03M | 0.05% |
8,982
| – | – |
|
89
Xylem
XYL
$34.5B
| $2.02M | 0.05% |
17,925
+2,420
| +16% | +$273K |
|
90
Quanta Services
PWR
$56B
| $1.98M | 0.05% |
10,089
+1,600
| +19% | +$314K |
|
91
VICI Properties
VICI
$35.7B
| $1.94M | 0.05% |
61,767
+9,151
| +17% | +$288K |
|
92
Comcast
CMCSA
$125B
| $1.91M | 0.05% |
45,987
-448
| -1% | -$18.6K |
|
93
Chevron
CVX
$318B
| $1.9M | 0.05% |
12,077
+690
| +6% | +$109K |
|
94
Stryker
SYK
$151B
| $1.89M | 0.05% |
6,196
+3,247
| +110% | +$990K |
|
|
95
Automatic Data Processing
ADP
$122B
| $1.88M | 0.05% |
8,550
+6,898
| +418% | +$1.52M |
|
96
Oracle
ORCL
$626B
| $1.88M | 0.05% |
15,756
+6,660
| +73% | +$793K |
|
97
Deere & Co
DE
$128B
| $1.85M | 0.05% |
4,558
-1,215
| -21% | -$492K |
|
98
Edwards Lifesciences
EW
$47.5B
| $1.84M | 0.05% |
19,452
+8,045
| +71% | +$759K |
|
99
Aptiv
APTV
$17.5B
| $1.82M | 0.05% |
17,809
-20
| -0.1% | -$2.04K |
|
100
W.W. Grainger
GWW
$49.2B
| $1.81M | 0.05% |
2,292
-1,550
| -40% | -$1.22M |
|