MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-7.87%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.89B
AUM Growth
+$5.89B
(-0.81%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
89.9%
Holding
324
New
32
Increased
129
Reduced
80
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$157M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$132M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$46.9M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$45.8M |
| 5 |
Amazon
AMZN
|
$15.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$46M |
| 2 |
Dover
DOV
|
$1.66M |
| 3 |
Crown Holdings
CCK
|
$1.16M |
| 4 |
Eastman Chemical
EMN
|
$1.09M |
| 5 |
Simon Property Group
SPG
|
$739K |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Healthcare | 1.32% |
| 3 | Financials | 1.07% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$53.9B
| $1.15M | 0.02% |
+7,643
| New | +$1.15M |
|
127
Equinix
EQIX
$76.9B
| $1.12M | 0.02% |
1,710
| – | – |
|
128
Roper Technologies
ROP
$56.6B
| $1.12M | 0.02% |
2,840
| – | – |
|
129
Deere & Co
DE
$129B
| $1.11M | 0.02% |
3,713
+1,931
| +108% | +$578K |
|
130
Sysco
SYY
$38.5B
| $1.11M | 0.02% |
13,125
-5,000
| -28% | -$424K |
|
131
Freeport-McMoran
FCX
$63.7B
| $1.09M | 0.02% |
37,256
-560
| -1% | -$16.4K |
|
132
McKesson
MCK
$85.4B
| $1.09M | 0.02% |
3,340
+1,140
| +52% | +$372K |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $1.08M | 0.02% |
13,862
-500
| -3% | -$38.9K |
|
134
Edwards Lifesciences
EW
$47.8B
| $1.07M | 0.02% |
11,196
+3,177
| +40% | +$302K |
|
135
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.05M | 0.02% |
1,783
+292
| +20% | +$173K |
|
136
Dominion Energy
D
$51.1B
| $1.05M | 0.02% |
13,133
+9,860
| +301% | +$787K |
|
137
Elevance Health
ELV
$71.8B
| $1.05M | 0.02% |
2,171
+1,228
| +130% | +$593K |
|
138
Ameren
AEE
$27B
| $1.04M | 0.02% |
11,542
-450
| -4% | -$40.7K |
|
139
Quanta Services
PWR
$56.3B
| $1.04M | 0.02% |
8,315
-2,600
| -24% | -$326K |
|
140
TE Connectivity
TEL
$61B
| $1.03M | 0.02% |
9,085
+510
| +6% | +$57.7K |
|
|
SGEN
141
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.01M | 0.02% |
5,697
| – | – |
|
142
CrowdStrike
CRWD
$106B
| $1.01M | 0.02% |
5,970
+455
| +8% | +$76.7K |
|
143
Vulcan Materials
VMC
$38.5B
| $1M | 0.02% |
7,066
-3,820
| -35% | -$543K |
|
144
T-Mobile US
TMUS
$284B
| $977K | 0.02% |
7,259
+5,440
| +299% | +$732K |
|
145
Public Service Enterprise Group
PEG
$41.1B
| $965K | 0.02% |
+15,250
| New | +$965K |
|
146
International Flavors & Fragrances
IFF
$17.3B
| $962K | 0.02% |
8,077
| – | – |
|
147
HCA Healthcare
HCA
$94.5B
| $956K | 0.02% |
5,689
-2,454
| -30% | -$412K |
|
148
CDW
CDW
$21.6B
| $945K | 0.02% |
5,997
+297
| +5% | +$46.8K |
|
149
GE Aerospace
GE
$292B
| $943K | 0.02% |
14,809
+8,620
| +139% | +$549K |
|
150
Insulet
PODD
$23.9B
| $942K | 0.02% |
4,322
+178
| +4% | +$38.8K |
|