MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
-4.58%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$3.77B
AUM Growth
-$61.2M
(-1.6%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
287
New
26
Increased
114
Reduced
86
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$889M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$127M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$86.4M |
| 5 |
Apple
AAPL
|
$12.9M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$876M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$393M |
| 3 |
RTX Corp
RTX
|
$2.76M |
| 4 |
Hershey
HSY
|
$1.61M |
| 5 |
General Mills
GIS
|
$1.26M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Healthcare | 2.75% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$52.9B
| $1.43M | 0.04% |
20,970
-230
| -1% | -$15.6K |
|
127
Sherwin-Williams
SHW
$92.9B
| $1.39M | 0.04% |
5,465
+3,890
| +247% | +$992K |
|
128
Ecolab
ECL
$77.6B
| $1.37M | 0.04% |
8,097
| – | – |
|
129
CrowdStrike
CRWD
$105B
| $1.34M | 0.04% |
8,024
+144
| +2% | +$24.1K |
|
130
Archer Daniels Midland
ADM
$30.2B
| $1.33M | 0.04% |
17,666
-810
| -4% | -$61.1K |
|
131
WEC Energy
WEC
$34.7B
| $1.32M | 0.03% |
16,340
-260
| -2% | -$20.9K |
|
132
Realty Income
O
$54.2B
| $1.32M | 0.03% |
26,337
-680
| -3% | -$34K |
|
133
Medtronic
MDT
$119B
| $1.31M | 0.03% |
16,752
+748
| +5% | +$58.6K |
|
134
Progressive
PGR
$143B
| $1.3M | 0.03% |
9,345
+3,848
| +70% | +$536K |
|
135
Xylem
XYL
$34.2B
| $1.29M | 0.03% |
14,165
-3,760
| -21% | -$342K |
|
136
Verisk Analytics
VRSK
$37.8B
| $1.28M | 0.03% |
+5,411
| New | +$1.28M |
|
137
Microchip Technology
MCHP
$35.6B
| $1.28M | 0.03% |
16,364
-1,980
| -11% | -$155K |
|
138
Carrier Global
CARR
$55.8B
| $1.27M | 0.03% |
23,083
| – | – |
|
139
Philip Morris
PM
$251B
| $1.26M | 0.03% |
13,599
-240
| -2% | -$22.2K |
|
140
Waste Management
WM
$88.6B
| $1.26M | 0.03% |
8,247
-6,041
| -42% | -$921K |
|
141
Ameriprise Financial
AMP
$46.1B
| $1.24M | 0.03% |
3,770
| – | – |
|
142
Travelers Companies
TRV
$62B
| $1.23M | 0.03% |
7,534
-921
| -11% | -$150K |
|
143
Boston Scientific
BSX
$159B
| $1.21M | 0.03% |
23,010
+19,245
| +511% | +$1.02M |
|
144
Cintas
CTAS
$82.4B
| $1.21M | 0.03% |
10,084
-136
| -1% | -$16.4K |
|
145
Illinois Tool Works
ITW
$77.6B
| $1.17M | 0.03% |
5,082
+1,575
| +45% | +$363K |
|
146
ON Semiconductor
ON
$20.1B
| $1.17M | 0.03% |
12,587
-111
| -0.9% | -$10.3K |
|
147
KLA
KLAC
$119B
| $1.1M | 0.03% |
2,391
+599
| +33% | +$275K |
|
148
Constellation Brands
STZ
$26.2B
| $1.05M | 0.03% |
4,162
+1,420
| +52% | +$357K |
|
149
Corteva
CTVA
$49.1B
| $1.04M | 0.03% |
20,406
-400
| -2% | -$20.5K |
|
150
Wells Fargo
WFC
$253B
| $1.04M | 0.03% |
25,509
-584
| -2% | -$23.9K |
|