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 | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$95.1B
| $1.82M | 0.04% |
6,888
-423
| -6% | -$112K |
|
102
Hartford Financial Services
HIG
$37.3B
| $1.79M | 0.04% |
25,634
+1,218
| +5% | +$84.9K |
|
103
Comcast
CMCSA
$124B
| $1.76M | 0.03% |
46,435
+616
| +1% | +$23.3K |
|
104
Hershey
HSY
$37.1B
| $1.74M | 0.03% |
6,842
+107
| +2% | +$27.2K |
|
105
Dollar Tree
DLTR
$21.4B
| $1.74M | 0.03% |
12,111
+160
| +1% | +$23K |
|
106
NVR
NVR
$22.7B
| $1.74M | 0.03% |
312
-2
| -0.6% | -$11.1K |
|
107
Intuitive Surgical
ISRG
$166B
| $1.72M | 0.03% |
6,747
+85
| +1% | +$21.7K |
|
108
VICI Properties
VICI
$35.7B
| $1.72M | 0.03% |
52,616
+12,716
| +32% | +$415K |
|
109
Illinois Tool Works
ITW
$76.4B
| $1.7M | 0.03% |
6,978
+1,418
| +26% | +$345K |
|
110
Schlumberger
SLB
$52.3B
| $1.68M | 0.03% |
34,235
+23,735
| +226% | +$1.17M |
|
111
Marathon Petroleum
MPC
$54.4B
| $1.64M | 0.03% |
12,159
+5,830
| +92% | +$786K |
|
112
Xylem
XYL
$34.2B
| $1.62M | 0.03% |
15,505
+1,469
| +10% | +$154K |
|
113
Target
TGT
$41.7B
| $1.6M | 0.03% |
9,675
+3,206
| +50% | +$531K |
|
114
HEICO Class A
HEI.A
$34.8B
| $1.6M | 0.03% |
+11,777
| New | +$1.6M |
|
115
Vulcan Materials
VMC
$38.2B
| $1.54M | 0.03% |
8,982
+216
| +2% | +$37.1K |
|
116
Sempra
SRE
$53.4B
| $1.54M | 0.03% |
10,190
-281
| -3% | -$42.5K |
|
117
Humana
HUM
$37.1B
| $1.49M | 0.03% |
3,075
+54
| +2% | +$26.2K |
|
118
Hilton Worldwide
HLT
$65.3B
| $1.46M | 0.03% |
10,355
+2,993
| +41% | +$422K |
|
119
Mercado Libre
MELI
$120B
| $1.46M | 0.03% |
1,107
+22
| +2% | +$29K |
|
120
Realty Income
O
$52.8B
| $1.43M | 0.03% |
22,647
+1,650
| +8% | +$104K |
|
|
121
CVS Health
CVS
$93.1B
| $1.43M | 0.03% |
19,283
-11,172
| -37% | -$830K |
|
122
Regeneron Pharmaceuticals
REGN
$61.6B
| $1.43M | 0.03% |
1,736
-5
| -0.3% | -$4.11K |
|
123
Travelers Companies
TRV
$62B
| $1.42M | 0.03% |
8,275
-289
| -3% | -$49.5K |
|
124
Quanta Services
PWR
$56.2B
| $1.42M | 0.03% |
8,489
+174
| +2% | +$29K |
|
125
General Mills
GIS
$26.3B
| $1.41M | 0.03% |
16,458
-3,152
| -16% | -$269K |
|