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 | |
|---|---|---|---|---|---|---|
101
NVR
NVR
$23.1B
| $1.76M | 0.05% |
277
-35
| -11% | -$222K |
|
102
Tradeweb Markets
TW
$26.6B
| $1.76M | 0.05% |
25,630
-5,030
| -16% | -$344K |
|
103
Hartford Financial Services
HIG
$37.9B
| $1.74M | 0.05% |
24,105
-1,529
| -6% | -$110K |
|
104
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.71M | 0.04% |
7,764
+2,396
| +45% | +$526K |
|
105
Amgen
AMGN
$152B
| $1.67M | 0.04% |
7,515
-2,996
| -29% | -$665K |
|
106
HEICO Class A
HEI.A
$35.2B
| $1.66M | 0.04% |
11,777
| – | – |
|
107
Microchip Technology
MCHP
$34.7B
| $1.64M | 0.04% |
18,344
+1,670
| +10% | +$150K |
|
108
Realty Income
O
$53.2B
| $1.62M | 0.04% |
27,017
+4,370
| +19% | +$261K |
|
109
Hershey
HSY
$37.4B
| $1.61M | 0.04% |
6,436
-406
| -6% | -$101K |
|
110
Becton Dickinson
BDX
$54.4B
| $1.6M | 0.04% |
6,045
+3,706
| +158% | +$978K |
|
111
Hilton Worldwide
HLT
$65.1B
| $1.57M | 0.04% |
10,785
+430
| +4% | +$62.6K |
|
112
Sempra
SRE
$53.2B
| $1.54M | 0.04% |
21,200
+820
| +4% | +$59.7K |
|
113
Schlumberger
SLB
$53.4B
| $1.53M | 0.04% |
31,155
-3,080
| -9% | -$151K |
|
114
Ecolab
ECL
$77.8B
| $1.51M | 0.04% |
8,097
| – | – |
|
115
CME Group
CME
$96.7B
| $1.5M | 0.04% |
8,092
-3,950
| -33% | -$732K |
|
116
Mondelez International
MDLZ
$78.9B
| $1.49M | 0.04% |
20,392
+1,548
| +8% | +$113K |
|
117
Travelers Companies
TRV
$62.8B
| $1.47M | 0.04% |
8,455
+180
| +2% | +$31.3K |
|
118
O'Reilly Automotive
ORLY
$88.7B
| $1.47M | 0.04% |
23,040
-1,650
| -7% | -$105K |
|
119
WEC Energy
WEC
$34.5B
| $1.47M | 0.04% |
16,600
+3,310
| +25% | +$292K |
|
120
Roper Technologies
ROP
$56.6B
| $1.46M | 0.04% |
3,044
+204
| +7% | +$98.1K |
|
121
Agilent Technologies
A
$36B
| $1.46M | 0.04% |
12,167
-2,760
| -18% | -$332K |
|
122
Marathon Petroleum
MPC
$54.6B
| $1.42M | 0.04% |
12,147
-12
| -0.1% | -$1.4K |
|
123
GE Aerospace
GE
$297B
| $1.41M | 0.04% |
16,116
-2,248
| -12% | -$197K |
|
124
Medtronic
MDT
$120B
| $1.41M | 0.04% |
16,004
-890
| -5% | -$78.4K |
|
125
Uber
UBER
$191B
| $1.4M | 0.04% |
32,492
+4,253
| +15% | +$184K |
|