MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+9.65%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.6B
AUM Growth
+$4.6B
(+22%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
291
New
29
Increased
135
Reduced
65
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$233M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$74.5M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$36.4M |
| 4 |
Apple
AAPL
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$13.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.23M |
| 2 |
Pfizer
PFE
|
$1.5M |
| 3 |
Keysight
KEYS
|
$1.24M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$893K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$858K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$225B
| $2.23M | 0.05% |
7,512
| – | – |
|
102
Bristol-Myers Squibb
BMY
$96.5B
| $2.18M | 0.05% |
42,519
+12,489
| +42% | +$641K |
|
103
Republic Services
RSG
$72.8B
| $2.18M | 0.05% |
13,199
+1,051
| +9% | +$173K |
|
104
Tradeweb Markets
TW
$26.7B
| $2.16M | 0.05% |
23,818
-363
| -2% | -$33K |
|
105
Illinois Tool Works
ITW
$76.4B
| $2.16M | 0.05% |
8,253
+3,171
| +62% | +$831K |
|
106
Quanta Services
PWR
$55.8B
| $2.14M | 0.05% |
9,919
-85
| -0.8% | -$18.3K |
|
107
Xylem
XYL
$34.2B
| $2.1M | 0.05% |
18,324
+4,159
| +29% | +$476K |
|
108
Waste Management
WM
$90.9B
| $2.05M | 0.04% |
11,432
+3,185
| +39% | +$570K |
|
109
Vulcan Materials
VMC
$38.6B
| $2M | 0.04% |
8,819
-84
| -0.9% | -$19.1K |
|
110
VICI Properties
VICI
$35.6B
| $1.96M | 0.04% |
61,411
-1,056
| -2% | -$33.7K |
|
111
Schlumberger
SLB
$53.6B
| $1.95M | 0.04% |
37,555
+6,800
| +22% | +$354K |
|
112
Ameriprise Financial
AMP
$48.3B
| $1.93M | 0.04% |
5,070
+1,300
| +34% | +$494K |
|
113
Ametek
AME
$42.7B
| $1.91M | 0.04% |
11,572
-1,390
| -11% | -$229K |
|
114
HEICO Class A
HEI.A
$34.8B
| $1.9M | 0.04% |
13,335
+1,680
| +14% | +$239K |
|
115
Emerson Electric
EMR
$73.9B
| $1.89M | 0.04% |
19,372
+13,662
| +239% | +$1.33M |
|
116
KLA
KLAC
$112B
| $1.86M | 0.04% |
3,206
+815
| +34% | +$474K |
|
117
Stryker
SYK
$149B
| $1.83M | 0.04% |
6,117
+141
| +2% | +$42.2K |
|
118
CVS Health
CVS
$94B
| $1.83M | 0.04% |
23,169
+13,341
| +136% | +$1.05M |
|
119
W.W. Grainger
GWW
$48.6B
| $1.83M | 0.04% |
2,206
-33
| -1% | -$27.3K |
|
120
CME Group
CME
$95.6B
| $1.83M | 0.04% |
8,671
-1,675
| -16% | -$353K |
|
121
Aptiv
APTV
$17.1B
| $1.82M | 0.04% |
20,250
+3,350
| +20% | +$301K |
|
122
Realty Income
O
$52.8B
| $1.8M | 0.04% |
31,337
+5,000
| +19% | +$287K |
|
123
Chevron
CVX
$326B
| $1.76M | 0.04% |
11,822
-35
| -0.3% | -$5.22K |
|
124
AT&T
T
$208B
| $1.76M | 0.04% |
104,772
+830
| +0.8% | +$13.9K |
|
125
Sherwin-Williams
SHW
$90B
| $1.76M | 0.04% |
5,635
+170
| +3% | +$53K |
|