MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+12.82%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$2.57B
AUM Growth
+$2.07B
(+415%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
76.39%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
309
New
46
Increased
105
Reduced
105
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.1B |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$380M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$280M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$191M |
| 5 |
Carrier Global
CARR
|
+$985K |
Top Sells
| 1 |
Honeywell
HON
|
+$1.34M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.34M |
| 3 |
Comcast
CMCSA
|
+$851K |
| 4 |
Bank of New York Mellon
BK
|
+$637K |
| 5 |
Cisco
CSCO
|
+$627K |
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Technology | 4.78% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$180B
| $1.6M | 0.06% |
5,389
-133
| -2% | -$39.4K |
|
102
Dover
DOV
$23.7B
| $1.58M | 0.06% |
16,402
-1,314
| -7% | -$127K |
|
103
Qualcomm
QCOM
$175B
| $1.56M | 0.06% |
17,076
+3,359
| +24% | +$306K |
|
104
Waste Management
WM
$87.9B
| $1.55M | 0.06% |
14,653
-1,206
| -8% | -$128K |
|
105
Avery Dennison
AVY
$12.9B
| $1.51M | 0.06% |
13,232
-1,127
| -8% | -$129K |
|
106
SS&C Technologies
SSNC
$21.8B
| $1.48M | 0.06% |
26,240
+1,969
| +8% | +$111K |
|
107
Hilton Worldwide
HLT
$64.6B
| $1.48M | 0.06% |
20,149
+1,671
| +9% | +$123K |
|
108
CVS Health
CVS
$95.1B
| $1.47M | 0.06% |
22,648
+5,937
| +36% | +$386K |
|
109
O'Reilly Automotive
ORLY
$91.2B
| $1.47M | 0.06% |
52,335
+6,525
| +14% | +$183K |
|
110
Global Payments
GPN
$20.7B
| $1.45M | 0.06% |
8,541
+694
| +9% | +$118K |
|
111
Monster Beverage
MNST
$63.2B
| $1.43M | 0.06% |
41,240
-1,186
| -3% | -$41.1K |
|
112
Keysight
KEYS
$29.3B
| $1.42M | 0.06% |
14,130
+1,654
| +13% | +$167K |
|
113
IQVIA
IQV
$31.8B
| $1.41M | 0.05% |
9,959
+930
| +10% | +$132K |
|
114
Travelers Companies
TRV
$62.8B
| $1.4M | 0.05% |
12,224
-422
| -3% | -$48.2K |
|
115
Stryker
SYK
$147B
| $1.39M | 0.05% |
7,720
+471
| +6% | +$84.9K |
|
116
ServiceNow
NOW
$193B
| $1.37M | 0.05% |
3,387
+950
| +39% | +$385K |
|
117
Citizens Financial Group
CFG
$22.4B
| $1.36M | 0.05% |
53,827
-1,020
| -2% | -$25.8K |
|
118
Motorola Solutions
MSI
$80.3B
| $1.35M | 0.05% |
9,609
+330
| +4% | +$46.3K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.05% |
26,836
-1,094
| -4% | -$54.8K |
|
120
Vulcan Materials
VMC
$39B
| $1.34M | 0.05% |
11,605
+1,639
| +16% | +$190K |
|
121
Intuitive Surgical
ISRG
$161B
| $1.28M | 0.05% |
6,723
+198
| +3% | +$37.6K |
|
122
Micron Technology
MU
$176B
| $1.28M | 0.05% |
24,763
+86
| +0.3% | +$4.43K |
|
123
Mondelez International
MDLZ
$80.2B
| $1.27M | 0.05% |
24,887
-1,568
| -6% | -$80.1K |
|
124
Bright Horizons
BFAM
$6.45B
| $1.27M | 0.05% |
10,796
+914
| +9% | +$107K |
|
125
Charles Schwab
SCHW
$170B
| $1.25M | 0.05% |
36,957
-2,199
| -6% | -$74.2K |
|