MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+12.82%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$2.57B
AUM Growth
+$2.07B
(+415%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
76.39%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
309
New
46
Increased
105
Reduced
105
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.1B |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$380M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$280M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$191M |
| 5 |
Carrier Global
CARR
|
+$985K |
Top Sells
| 1 |
Honeywell
HON
|
+$1.34M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.34M |
| 3 |
Comcast
CMCSA
|
+$851K |
| 4 |
Bank of New York Mellon
BK
|
+$637K |
| 5 |
Cisco
CSCO
|
+$627K |
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Technology | 4.78% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$115B
| $1.21M | 0.05% |
28,798
-1,139
| -4% | -$47.9K |
|
127
D.R. Horton
DHI
$53B
| $1.2M | 0.05% |
21,696
-561
| -3% | -$31.1K |
|
128
T-Mobile US
TMUS
$272B
| $1.19M | 0.05% |
11,408
-1,515
| -12% | -$158K |
|
129
Sempra
SRE
$54.8B
| $1.16M | 0.05% |
19,758
+1,834
| +10% | +$107K |
|
130
International Flavors & Fragrances
IFF
$16.8B
| $1.14M | 0.04% |
9,314
+1,260
| +16% | +$154K |
|
131
Leidos
LDOS
$23.6B
| $1.14M | 0.04% |
12,175
+3,401
| +39% | +$318K |
|
132
Colgate-Palmolive
CL
$67.3B
| $1.14M | 0.04% |
15,531
+568
| +4% | +$41.6K |
|
133
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.13M | 0.04% |
1,818
+4
| +0.2% | +$2.5K |
|
134
Biogen
BIIB
$21.2B
| $1.1M | 0.04% |
4,115
+62
| +2% | +$16.6K |
|
135
Align Technology
ALGN
$9.54B
| $1.06M | 0.04% |
3,873
-53
| -1% | -$14.5K |
|
|
VMW
136
DELISTED
VMware, Inc
VMW
| $1.05M | 0.04% |
6,782
-733
| -10% | -$113K |
|
137
HCA Healthcare
HCA
$94.8B
| $1.03M | 0.04% |
10,653
+420
| +4% | +$40.8K |
|
138
Agilent Technologies
A
$34.9B
| $1.03M | 0.04% |
11,695
-690
| -6% | -$60.9K |
|
139
Caterpillar
CAT
$202B
| $1.03M | 0.04% |
8,168
-504
| -6% | -$63.7K |
|
|
140
Carrier Global
CARR
$52.5B
| $985K | 0.04% |
+44,335
| New | +$985K |
|
141
Verisk Analytics
VRSK
$36.6B
| $973K | 0.04% |
5,715
+2,600
| +83% | +$443K |
|
142
Quanta Services
PWR
$57B
| $970K | 0.04% |
24,733
| – | – |
|
143
Autodesk
ADSK
$68B
| $955K | 0.04% |
3,991
| – | – |
|
144
3M
MMM
$84.1B
| $951K | 0.04% |
+7,288
| New | +$951K |
|
145
Steris
STE
$24.6B
| $941K | 0.04% |
6,133
+2,600
| +74% | +$399K |
|
146
Trane Technologies
TT
$89.2B
| $930K | 0.04% |
10,449
-1,948
| -16% | -$173K |
|
147
Constellation Brands
STZ
$24.6B
| $927K | 0.04% |
5,301
| – | – |
|
148
Wells Fargo
WFC
$261B
| $923K | 0.04% |
36,070
-9,039
| -20% | -$231K |
|
149
Tesla
TSLA
$1.28T
| $915K | 0.04% |
12,705
-555
| -4% | -$40K |
|
150
Lowe's Companies
LOW
$152B
| $895K | 0.03% |
6,622
+2,324
| +54% | +$314K |
|