MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
-0.5%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.74B
AUM Growth
+$322M
(+5.9%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
91.17%
Holding
341
New
23
Increased
77
Reduced
154
Closed
30
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$225M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$91.1M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$45.2M |
| 4 |
Tradeweb Markets
TW
|
$986K |
| 5 |
Robert Half
RHI
|
$619K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.58M |
| 2 |
CME Group
CME
|
$1.12M |
| 3 |
Apple
AAPL
|
$988K |
| 4 |
Amgen
AMGN
|
$633K |
| 5 |
Realty Income
O
|
$602K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Healthcare | 1.33% |
| 3 | Financials | 1.29% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $1.31M | 0.02% |
64,393
-6,620
| -9% | -$135K |
|
127
Xylem
XYL
$34.2B
| $1.31M | 0.02% |
10,580
+4,400
| +71% | +$544K |
|
128
Exxon Mobil
XOM
$466B
| $1.3M | 0.02% |
22,111
-100
| -0.5% | -$5.88K |
|
129
Honeywell
HON
$136B
| $1.3M | 0.02% |
6,102
-151
| -2% | -$32K |
|
130
D.R. Horton
DHI
$54.2B
| $1.29M | 0.02% |
15,390
| – | – |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $1.27M | 0.02% |
16,441
-3,550
| -18% | -$275K |
|
132
Monster Beverage
MNST
$61B
| $1.26M | 0.02% |
28,374
-752
| -3% | -$33.4K |
|
133
W.W. Grainger
GWW
$47.5B
| $1.24M | 0.02% |
3,164
-477
| -13% | -$188K |
|
134
Bright Horizons
BFAM
$6.64B
| $1.24M | 0.02% |
8,890
-81
| -0.9% | -$11.3K |
|
135
Dollar Tree
DLTR
$20.6B
| $1.23M | 0.02% |
12,879
-111
| -0.9% | -$10.6K |
|
136
Palo Alto Networks
PANW
$130B
| $1.21M | 0.02% |
15,180
+2,100
| +16% | +$168K |
|
137
CDW
CDW
$22.2B
| $1.2M | 0.02% |
6,591
+400
| +6% | +$72.8K |
|
138
Quanta Services
PWR
$55.5B
| $1.18M | 0.02% |
10,385
-118
| -1% | -$13.4K |
|
139
Oracle
ORCL
$654B
| $1.18M | 0.02% |
13,529
+3,560
| +36% | +$310K |
|
140
Pinterest
PINS
$25.8B
| $1.16M | 0.02% |
22,834
-3,500
| -13% | -$178K |
|
141
O'Reilly Automotive
ORLY
$89B
| $1.16M | 0.02% |
28,350
-6,150
| -18% | -$251K |
|
|
142
CME Group
CME
$94.4B
| $1.15M | 0.02% |
5,969
-5,809
| -49% | -$1.12M |
|
143
Gilead Sciences
GILD
$143B
| $1.15M | 0.02% |
16,436
-1,486
| -8% | -$104K |
|
144
Insulet
PODD
$24.5B
| $1.13M | 0.02% |
3,976
-39
| -1% | -$11.1K |
|
145
ConocoPhillips
COP
$116B
| $1.1M | 0.02% |
16,176
| – | – |
|
146
Micron Technology
MU
$147B
| $1.1M | 0.02% |
15,427
+337
| +2% | +$23.9K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.02% |
18,425
| – | – |
|
148
CSX Corp
CSX
$60.6B
| $1.08M | 0.02% |
36,271
+14,710
| +68% | +$438K |
|
149
Ulta Beauty
ULTA
$23.1B
| $1.06M | 0.02% |
2,937
+1,300
| +79% | +$469K |
|
150
Advanced Micro Devices
AMD
$245B
| $1M | 0.02% |
9,749
-3,240
| -25% | -$333K |
|