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 | |
|---|---|---|---|---|---|---|
101
VICI Properties
VICI
$35.8B
| $1.82M | 0.05% |
62,467
+700
| +1% | +$20.4K |
|
102
Arista Networks
ANET
$180B
| $1.82M | 0.05% |
39,532
+6,480
| +20% | +$298K |
|
103
Uber
UBER
$190B
| $1.81M | 0.05% |
39,322
+6,830
| +21% | +$314K |
|
104
Vulcan Materials
VMC
$39B
| $1.8M | 0.05% |
8,903
-79
| -0.9% | -$16K |
|
105
Schlumberger
SLB
$53.4B
| $1.79M | 0.05% |
30,755
-400
| -1% | -$23.3K |
|
106
Applied Materials
AMAT
$130B
| $1.77M | 0.05% |
12,789
+4,674
| +58% | +$647K |
|
107
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.77M | 0.05% |
7,764
| – | – |
|
108
Oracle
ORCL
$654B
| $1.76M | 0.05% |
16,608
+852
| +5% | +$90.2K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 0.05% |
30,030
+12,071
| +67% | +$701K |
|
110
Republic Services
RSG
$71.7B
| $1.73M | 0.05% |
12,148
+4,500
| +59% | +$641K |
|
111
Qualcomm
QCOM
$172B
| $1.72M | 0.05% |
15,451
+5,997
| +63% | +$666K |
|
112
Intercontinental Exchange
ICE
$99.8B
| $1.7M | 0.05% |
15,470
+3,959
| +34% | +$436K |
|
113
Aptiv
APTV
$17.5B
| $1.67M | 0.04% |
16,900
-909
| -5% | -$89.6K |
|
114
Micron Technology
MU
$147B
| $1.65M | 0.04% |
24,254
+5,445
| +29% | +$370K |
|
115
Stryker
SYK
$150B
| $1.63M | 0.04% |
5,976
-220
| -4% | -$60.1K |
|
116
FedEx
FDX
$53.7B
| $1.63M | 0.04% |
6,159
+2,230
| +57% | +$591K |
|
117
Palo Alto Networks
PANW
$130B
| $1.56M | 0.04% |
13,350
+2,876
| +27% | +$337K |
|
118
Hilton Worldwide
HLT
$64B
| $1.56M | 0.04% |
10,399
-386
| -4% | -$58K |
|
119
AT&T
T
$212B
| $1.56M | 0.04% |
103,942
-45,219
| -30% | -$679K |
|
120
W.W. Grainger
GWW
$47.5B
| $1.55M | 0.04% |
2,239
-53
| -2% | -$36.7K |
|
121
HEICO Class A
HEI.A
$35.1B
| $1.51M | 0.04% |
11,655
-122
| -1% | -$15.8K |
|
122
NVR
NVR
$23.5B
| $1.5M | 0.04% |
251
-26
| -9% | -$155K |
|
123
Roper Technologies
ROP
$55.8B
| $1.47M | 0.04% |
3,044
| – | – |
|
124
Mercado Libre
MELI
$123B
| $1.45M | 0.04% |
1,147
| – | – |
|
125
Edwards Lifesciences
EW
$47.5B
| $1.44M | 0.04% |
20,772
+1,320
| +7% | +$91.5K |
|