MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+4.26%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.1B
AUM Growth
+$452M
(+9.7%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
291
New
19
Increased
131
Reduced
89
Closed
24
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$45.4M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$39.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$38.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.16M |
| 2 |
Honeywell
HON
|
$1.06M |
| 3 |
PepsiCo
PEP
|
$981K |
| 4 |
Valero Energy
VLO
|
$972K |
| 5 |
CVS Health
CVS
|
$830K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Healthcare | 1.71% |
| 3 | Financials | 1.43% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$296B
| $1.4M | 0.03% |
18,364
-241
| -1% | -$18.4K |
|
127
Microchip Technology
MCHP
$35.6B
| $1.4M | 0.03% |
16,674
+5,099
| +44% | +$427K |
|
128
O'Reilly Automotive
ORLY
$89B
| $1.4M | 0.03% |
24,690
-255
| -1% | -$14.4K |
|
129
Medtronic
MDT
$119B
| $1.36M | 0.03% |
16,894
+5,553
| +49% | +$448K |
|
130
Intercontinental Exchange
ICE
$99.8B
| $1.36M | 0.03% |
13,041
+832
| +7% | +$86.8K |
|
131
W.R. Berkley
WRB
$27.3B
| $1.35M | 0.03% |
32,540
+3,590
| +12% | +$149K |
|
132
Autodesk
ADSK
$69.5B
| $1.35M | 0.03% |
6,478
-478
| -7% | -$99.5K |
|
133
Ecolab
ECL
$77.6B
| $1.34M | 0.03% |
8,097
| – | – |
|
134
Freeport-McMoran
FCX
$66.5B
| $1.34M | 0.03% |
32,692
+615
| +2% | +$25.2K |
|
135
Insulet
PODD
$24.5B
| $1.32M | 0.03% |
4,144
| – | – |
|
136
Mondelez International
MDLZ
$79.9B
| $1.31M | 0.03% |
18,844
-4,729
| -20% | -$330K |
|
137
WEC Energy
WEC
$34.7B
| $1.26M | 0.02% |
13,290
+213
| +2% | +$20.2K |
|
138
Citigroup
C
$176B
| $1.26M | 0.02% |
26,806
-15,958
| -37% | -$748K |
|
139
Roper Technologies
ROP
$55.8B
| $1.25M | 0.02% |
2,840
-148
| -5% | -$65.2K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 0.02% |
17,999
-7,427
| -29% | -$515K |
|
141
Philip Morris
PM
$251B
| $1.25M | 0.02% |
12,819
+8,779
| +217% | +$854K |
|
142
Goldman Sachs
GS
$223B
| $1.23M | 0.02% |
3,757
-11
| -0.3% | -$3.6K |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $1.23M | 0.02% |
14,337
+912
| +7% | +$78.1K |
|
144
Cintas
CTAS
$82.4B
| $1.22M | 0.02% |
10,500
-900
| -8% | -$104K |
|
145
Ameriprise Financial
AMP
$46.1B
| $1.21M | 0.02% |
3,960
+1,443
| +57% | +$442K |
|
146
Arista Networks
ANET
$180B
| $1.17M | 0.02% |
27,812
+464
| +2% | +$19.5K |
|
147
US Bancorp
USB
$75.9B
| $1.16M | 0.02% |
32,126
-5,658
| -15% | -$204K |
|
148
MetLife
MET
$52.9B
| $1.14M | 0.02% |
19,716
+11,275
| +134% | +$653K |
|
149
Micron Technology
MU
$147B
| $1.14M | 0.02% |
18,841
+1,357
| +8% | +$81.9K |
|
150
ON Semiconductor
ON
$20.1B
| $1.14M | 0.02% |
13,802
+314
| +2% | +$25.8K |
|