MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+12.82%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$2.57B
AUM Growth
+$2.07B
(+415%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
76.39%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
309
New
46
Increased
105
Reduced
105
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.1B |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$380M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$280M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$191M |
| 5 |
Carrier Global
CARR
|
+$985K |
Top Sells
| 1 |
Honeywell
HON
|
+$1.34M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.34M |
| 3 |
Comcast
CMCSA
|
+$851K |
| 4 |
Bank of New York Mellon
BK
|
+$637K |
| 5 |
Cisco
CSCO
|
+$627K |
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Technology | 4.78% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$7.71B
| $854K | 0.03% |
12,266
| – | – |
|
152
Valero Energy
VLO
$48.7B
| $853K | 0.03% |
14,500
-3,902
| -21% | -$230K |
|
153
Welltower
WELL
$113B
| $844K | 0.03% |
16,301
-235
| -1% | -$12.2K |
|
154
Tyson Foods
TSN
$19.6B
| $833K | 0.03% |
13,947
-1,903
| -12% | -$114K |
|
155
Lamb Weston
LW
$7.86B
| $790K | 0.03% |
12,353
-1,141
| -8% | -$73K |
|
156
Incyte
INCY
$16.2B
| $788K | 0.03% |
7,576
| – | – |
|
157
Crown Holdings
CCK
$11.2B
| $766K | 0.03% |
11,755
| – | – |
|
158
eBay
EBAY
$41.5B
| $754K | 0.03% |
14,383
-2,115
| -13% | -$111K |
|
159
Boeing
BA
$163B
| $742K | 0.03% |
4,050
-1,991
| -33% | -$365K |
|
160
Celanese
CE
$4.99B
| $736K | 0.03% |
8,529
-1,659
| -16% | -$143K |
|
161
Elevance Health
ELV
$70.2B
| $735K | 0.03% |
2,793
-283
| -9% | -$74.5K |
|
162
Truist Financial
TFC
$58.3B
| $714K | 0.03% |
+19,033
| New | +$714K |
|
163
Altria Group
MO
$112B
| $701K | 0.03% |
17,857
+2,561
| +17% | +$101K |
|
164
Jacobs Solutions
J
$17.5B
| $687K | 0.03% |
+9,793
| New | +$687K |
|
165
Palo Alto Networks
PANW
$131B
| $683K | 0.03% |
17,838
| – | – |
|
166
Boston Properties
BXP
$12.2B
| $678K | 0.03% |
7,497
-213
| -3% | -$19.3K |
|
167
Humana
HUM
$33.2B
| $672K | 0.03% |
1,732
-115
| -6% | -$44.6K |
|
|
SPLK
168
DELISTED
Splunk Inc
SPLK
| $656K | 0.03% |
+3,300
| New | +$656K |
|
169
Air Products & Chemicals
APD
$65.2B
| $650K | 0.03% |
2,693
-92
| -3% | -$22.2K |
|
170
Exact Sciences
EXAS
$10.2B
| $643K | 0.03% |
+7,400
| New | +$643K |
|
171
Wolfspeed
WOLF
$365M
| $633K | 0.02% |
10,700
| – | – |
|
172
CSX Corp
CSX
$60.5B
| $628K | 0.02% |
26,994
+1,671
| +7% | +$38.9K |
|
173
Illinois Tool Works
ITW
$76.8B
| $626K | 0.02% |
3,579
-322
| -8% | -$56.3K |
|
174
W.W. Grainger
GWW
$48B
| $625K | 0.02% |
1,990
| – | – |
|
175
Edwards Lifesciences
EW
$45.5B
| $619K | 0.02% |
8,961
| – | – |
|