MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-6.1%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.42B
AUM Growth
+$4.42B
(-25%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-26.63%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
311
New
25
Increased
141
Reduced
73
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$352M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$138M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$26.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.29M |
Top Sells
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Healthcare | 1.81% |
| 3 | Financials | 1.46% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.1B
| $1.16M | 0.03% |
7,574
-614
| -7% | -$94K |
|
127
Sempra
SRE
$53.9B
| $1.15M | 0.03% |
7,671
+28
| +0.4% | +$4.2K |
|
128
US Bancorp
USB
$76B
| $1.14M | 0.03% |
28,384
-3,701
| -12% | -$149K |
|
129
Intel
INTC
$107B
| $1.14M | 0.03% |
44,320
+8,782
| +25% | +$226K |
|
130
ServiceNow
NOW
$190B
| $1.13M | 0.03% |
2,994
-487
| -14% | -$184K |
|
131
Hershey
HSY
$37.3B
| $1.11M | 0.03% |
+5,055
| New | +$1.11M |
|
132
Goldman Sachs
GS
$226B
| $1.1M | 0.03% |
3,768
+1,224
| +48% | +$359K |
|
133
Hartford Financial Services
HIG
$37.2B
| $1.09M | 0.02% |
17,656
+4,946
| +39% | +$306K |
|
134
Wells Fargo
WFC
$263B
| $1.09M | 0.02% |
26,974
-6,718
| -20% | -$270K |
|
135
Roper Technologies
ROP
$56.6B
| $1.08M | 0.02% |
2,998
+158
| +6% | +$56.8K |
|
136
Quanta Services
PWR
$56.3B
| $1.06M | 0.02% |
8,315
| – | – |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04M | 0.02% |
14,005
+143
| +1% | +$10.6K |
|
138
Devon Energy
DVN
$22.9B
| $1.04M | 0.02% |
+17,283
| New | +$1.04M |
|
139
Lowe's Companies
LOW
$145B
| $1.01M | 0.02% |
5,366
+2,250
| +72% | +$423K |
|
140
Welltower
WELL
$113B
| $1.01M | 0.02% |
15,620
+231
| +2% | +$14.9K |
|
141
Tradeweb Markets
TW
$26.3B
| $1M | 0.02% |
17,718
+76
| +0.4% | +$4.29K |
|
142
Edwards Lifesciences
EW
$47.8B
| $986K | 0.02% |
11,934
+738
| +7% | +$61K |
|
143
Cintas
CTAS
$84.6B
| $982K | 0.02% |
2,530
+168
| +7% | +$65.2K |
|
144
Charter Communications
CHTR
$36.3B
| $969K | 0.02% |
3,193
+2,193
| +219% | +$666K |
|
145
Broadcom
AVGO
$1.4T
| $953K | 0.02% |
2,147
-1,311
| -38% | -$582K |
|
146
Insulet
PODD
$23.9B
| $951K | 0.02% |
4,144
-178
| -4% | -$40.8K |
|
147
TE Connectivity
TEL
$61B
| $946K | 0.02% |
8,575
-510
| -6% | -$56.3K |
|
148
Micron Technology
MU
$133B
| $932K | 0.02% |
18,598
+2,630
| +16% | +$132K |
|
149
Sysco
SYY
$38.5B
| $928K | 0.02% |
13,125
| – | – |
|
150
Albemarle
ALB
$9.99B
| $920K | 0.02% |
3,479
| – | – |
|