MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+0.74%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$3.83B
AUM Growth
-$1.28B
(-25%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-33.35%
Top 10 Holdings %
Top 10 Hldgs %
85.27%
Holding
292
New
25
Increased
115
Reduced
94
Closed
31
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$129M |
| 2 |
Tesla
TSLA
|
$5.7M |
| 3 |
Home Depot
HD
|
$2.62M |
| 4 |
PayPal
PYPL
|
$1.53M |
| 5 |
Automatic Data Processing
ADP
|
$1.52M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$494M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$436M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$370M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$117M |
| 5 |
American Express
AXP
|
$1.63M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 2.37% |
| 3 | Financials | 1.98% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$30.2B
| $1.4M | 0.04% |
18,476
-10,718
| -37% | -$810K |
|
127
Estee Lauder
EL
$32.1B
| $1.37M | 0.04% |
6,949
-1,506
| -18% | -$296K |
|
128
Mercado Libre
MELI
$123B
| $1.36M | 0.04% |
1,147
+40
| +4% | +$47.4K |
|
129
Philip Morris
PM
$251B
| $1.35M | 0.04% |
13,839
+1,020
| +8% | +$99.6K |
|
130
Arista Networks
ANET
$180B
| $1.34M | 0.04% |
33,052
+5,240
| +19% | +$212K |
|
131
Palo Alto Networks
PANW
$130B
| $1.34M | 0.03% |
10,474
-420
| -4% | -$53.7K |
|
132
Crown Castle
CCI
$41.9B
| $1.32M | 0.03% |
11,539
-3,314
| -22% | -$378K |
|
133
Freeport-McMoran
FCX
$66.5B
| $1.31M | 0.03% |
32,692
| – | – |
|
134
Intercontinental Exchange
ICE
$99.8B
| $1.3M | 0.03% |
11,511
-1,530
| -12% | -$173K |
|
135
Dollar Tree
DLTR
$20.6B
| $1.29M | 0.03% |
9,011
-3,100
| -26% | -$445K |
|
136
Target
TGT
$42.3B
| $1.27M | 0.03% |
9,655
-20
| -0.2% | -$2.64K |
|
137
Cintas
CTAS
$82.4B
| $1.27M | 0.03% |
10,220
-280
| -3% | -$34.8K |
|
138
Howmet Aerospace
HWM
$71.8B
| $1.26M | 0.03% |
25,458
-385
| -1% | -$19.1K |
|
139
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.26M | 0.03% |
1,755
+19
| +1% | +$13.7K |
|
140
General Mills
GIS
$27B
| $1.26M | 0.03% |
16,418
-40
| -0.2% | -$3.07K |
|
141
Ameriprise Financial
AMP
$46.1B
| $1.25M | 0.03% |
3,770
-190
| -5% | -$63.1K |
|
142
Chubb
CB
$111B
| $1.25M | 0.03% |
6,500
+1,930
| +42% | +$372K |
|
143
Goldman Sachs
GS
$223B
| $1.23M | 0.03% |
3,807
+50
| +1% | +$16.1K |
|
144
ON Semiconductor
ON
$20.1B
| $1.2M | 0.03% |
12,698
-1,104
| -8% | -$104K |
|
145
Insulet
PODD
$24.5B
| $1.2M | 0.03% |
4,144
| – | – |
|
146
Corteva
CTVA
$49.1B
| $1.19M | 0.03% |
20,806
+4,219
| +25% | +$242K |
|
147
Micron Technology
MU
$147B
| $1.19M | 0.03% |
18,809
-32
| -0.2% | -$2.02K |
|
148
W.R. Berkley
WRB
$27.3B
| $1.18M | 0.03% |
29,613
-2,927
| -9% | -$116K |
|
149
Applied Materials
AMAT
$130B
| $1.17M | 0.03% |
8,115
+1,060
| +15% | +$153K |
|
150
Republic Services
RSG
$71.7B
| $1.17M | 0.03% |
7,648
+2,647
| +53% | +$405K |
|