MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
-4.58%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$3.77B
AUM Growth
-$61.2M
(-1.6%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
287
New
26
Increased
114
Reduced
86
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$889M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$127M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$86.4M |
| 5 |
Apple
AAPL
|
$12.9M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$876M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$393M |
| 3 |
RTX Corp
RTX
|
$2.76M |
| 4 |
Hershey
HSY
|
$1.61M |
| 5 |
General Mills
GIS
|
$1.26M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Healthcare | 2.75% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$105B
| $2.5M | 0.07% |
22,301
| – | – |
|
77
Synopsys
SNPS
$111B
| $2.5M | 0.07% |
5,442
-498
| -8% | -$229K |
|
78
Marathon Petroleum
MPC
$54.4B
| $2.49M | 0.07% |
16,477
+4,330
| +36% | +$655K |
|
79
PayPal
PYPL
$65.4B
| $2.47M | 0.07% |
42,306
+6,387
| +18% | +$373K |
|
80
Accenture
ACN
$158B
| $2.44M | 0.06% |
7,935
+255
| +3% | +$78.3K |
|
81
Cisco
CSCO
$269B
| $2.42M | 0.06% |
45,014
-2,085
| -4% | -$112K |
|
82
McKesson
MCK
$86B
| $2.37M | 0.06% |
5,455
+340
| +7% | +$148K |
|
83
Charles Schwab
SCHW
$177B
| $2.36M | 0.06% |
42,917
+2,519
| +6% | +$138K |
|
84
Mondelez International
MDLZ
$78.8B
| $2.33M | 0.06% |
33,624
+13,232
| +65% | +$918K |
|
85
Becton Dickinson
BDX
$54.8B
| $2.31M | 0.06% |
8,920
+2,875
| +48% | +$743K |
|
86
Motorola Solutions
MSI
$79.7B
| $2.3M | 0.06% |
8,453
-830
| -9% | -$226K |
|
87
Keysight
KEYS
$28.7B
| $2.17M | 0.06% |
16,417
-110
| -0.7% | -$14.6K |
|
88
HCA Healthcare
HCA
$96.3B
| $2.11M | 0.06% |
8,558
+350
| +4% | +$86.1K |
|
89
CME Group
CME
$96.4B
| $2.07M | 0.06% |
10,346
+2,254
| +28% | +$451K |
|
90
Chevron
CVX
$318B
| $2M | 0.05% |
11,857
-220
| -2% | -$37.1K |
|
91
McDonald's
MCD
$226B
| $1.98M | 0.05% |
7,512
-80
| -1% | -$21.1K |
|
92
Intuitive Surgical
ISRG
$163B
| $1.97M | 0.05% |
6,742
| – | – |
|
93
Verizon
VZ
$186B
| $1.95M | 0.05% |
60,292
-1,987
| -3% | -$64.4K |
|
94
Goldman Sachs
GS
$227B
| $1.94M | 0.05% |
6,008
+2,201
| +58% | +$712K |
|
95
Tradeweb Markets
TW
$26.3B
| $1.94M | 0.05% |
24,181
-1,449
| -6% | -$116K |
|
96
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.93M | 0.05% |
2,348
+593
| +34% | +$488K |
|
97
Intel
INTC
$108B
| $1.93M | 0.05% |
54,201
+22,618
| +72% | +$804K |
|
98
Ametek
AME
$43.4B
| $1.92M | 0.05% |
12,962
| – | – |
|
99
O'Reilly Automotive
ORLY
$89.1B
| $1.91M | 0.05% |
31,590
+8,550
| +37% | +$518K |
|
100
Quanta Services
PWR
$56B
| $1.87M | 0.05% |
10,004
-85
| -0.8% | -$15.9K |
|