MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-7.87%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.89B
AUM Growth
+$5.89B
(-0.81%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
89.9%
Holding
324
New
32
Increased
129
Reduced
80
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$157M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$132M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$46.9M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$45.8M |
| 5 |
Amazon
AMZN
|
$15.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$46M |
| 2 |
Dover
DOV
|
$1.66M |
| 3 |
Crown Holdings
CCK
|
$1.16M |
| 4 |
Eastman Chemical
EMN
|
$1.09M |
| 5 |
Simon Property Group
SPG
|
$739K |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Healthcare | 1.32% |
| 3 | Financials | 1.07% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $1.48M | 0.03% |
32,085
-700
| -2% | -$32.2K |
|
102
IQVIA
IQV
$32.4B
| $1.47M | 0.02% |
6,766
+180
| +3% | +$39.1K |
|
103
AT&T
T
$209B
| $1.44M | 0.02% |
68,868
+31,661
| +85% | +$663K |
|
104
Valero Energy
VLO
$47.2B
| $1.41M | 0.02% |
13,225
| – | – |
|
105
Honeywell
HON
$139B
| $1.39M | 0.02% |
8,013
-115
| -1% | -$20K |
|
106
Intercontinental Exchange
ICE
$101B
| $1.39M | 0.02% |
14,803
-1,327
| -8% | -$125K |
|
107
Aon
AON
$79.1B
| $1.39M | 0.02% |
5,154
+723
| +16% | +$195K |
|
108
Travelers Companies
TRV
$61.1B
| $1.39M | 0.02% |
8,188
-530
| -6% | -$89.6K |
|
109
Constellation Brands
STZ
$28.5B
| $1.38M | 0.02% |
5,917
+1,680
| +40% | +$392K |
|
110
CME Group
CME
$96B
| $1.37M | 0.02% |
6,699
+298
| +5% | +$61K |
|
111
Motorola Solutions
MSI
$78.7B
| $1.36M | 0.02% |
6,483
+370
| +6% | +$77.6K |
|
112
Microchip Technology
MCHP
$35.1B
| $1.34M | 0.02% |
23,048
+1,200
| +5% | +$69.7K |
|
113
Intel
INTC
$107B
| $1.33M | 0.02% |
35,538
+16,812
| +90% | +$629K |
|
114
Wells Fargo
WFC
$263B
| $1.32M | 0.02% |
33,692
-1,000
| -3% | -$39.2K |
|
115
Humana
HUM
$36.5B
| $1.29M | 0.02% |
2,763
+1,858
| +205% | +$869K |
|
116
Intuitive Surgical
ISRG
$170B
| $1.28M | 0.02% |
6,389
-197
| -3% | -$39.5K |
|
117
Allstate
ALL
$53.6B
| $1.27M | 0.02% |
10,023
| – | – |
|
118
Welltower
WELL
$113B
| $1.27M | 0.02% |
15,389
+3,816
| +33% | +$314K |
|
119
Ecolab
ECL
$78.6B
| $1.25M | 0.02% |
8,097
-1,800
| -18% | -$277K |
|
120
Tyson Foods
TSN
$20.2B
| $1.23M | 0.02% |
14,232
-1,300
| -8% | -$112K |
|
121
Enphase Energy
ENPH
$4.93B
| $1.22M | 0.02% |
6,263
-508
| -8% | -$99.2K |
|
122
Tradeweb Markets
TW
$26.3B
| $1.2M | 0.02% |
17,642
+4,850
| +38% | +$331K |
|
123
Cisco
CSCO
$274B
| $1.18M | 0.02% |
27,547
+17,590
| +177% | +$750K |
|
124
Gilead Sciences
GILD
$140B
| $1.17M | 0.02% |
18,931
+3,795
| +25% | +$235K |
|
125
Jacobs Solutions
J
$17.5B
| $1.15M | 0.02% |
9,054
+500
| +6% | +$63.6K |
|