MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-7.87%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.89B
AUM Growth
+$5.89B
(-0.81%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
89.9%
Holding
324
New
32
Increased
129
Reduced
80
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$157M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$132M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$46.9M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$45.8M |
| 5 |
Amazon
AMZN
|
$15.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$46M |
| 2 |
Dover
DOV
|
$1.66M |
| 3 |
Crown Holdings
CCK
|
$1.16M |
| 4 |
Eastman Chemical
EMN
|
$1.09M |
| 5 |
Simon Property Group
SPG
|
$739K |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Healthcare | 1.32% |
| 3 | Financials | 1.07% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$43.6B
| $941K | 0.02% |
6,666
-1,197
| -15% | -$169K |
|
152
SS&C Technologies
SSNC
$21.7B
| $931K | 0.02% |
16,034
-4,500
| -22% | -$261K |
|
153
Realty Income
O
$53.7B
| $908K | 0.02% |
13,303
+7,830
| +143% | +$534K |
|
154
Micron Technology
MU
$133B
| $883K | 0.02% |
15,968
+5,069
| +47% | +$280K |
|
155
Cintas
CTAS
$84.6B
| $882K | 0.02% |
2,362
-231
| -9% | -$86.3K |
|
156
Fidelity National Information Services
FIS
$36.5B
| $881K | 0.02% |
9,614
| – | – |
|
157
Xylem
XYL
$34.5B
| $859K | 0.01% |
10,986
| – | – |
|
158
Celanese
CE
$5.22B
| $857K | 0.01% |
7,288
-887
| -11% | -$104K |
|
159
Autodesk
ADSK
$67.3B
| $855K | 0.01% |
4,972
-497
| -9% | -$85.5K |
|
160
Marsh & McLennan
MMC
$101B
| $848K | 0.01% |
5,463
+2,516
| +85% | +$391K |
|
161
Palo Alto Networks
PANW
$127B
| $843K | 0.01% |
1,707
-250
| -13% | -$123K |
|
162
American Water Works
AWK
$28B
| $840K | 0.01% |
5,649
-2,200
| -28% | -$327K |
|
163
Hartford Financial Services
HIG
$37.2B
| $832K | 0.01% |
12,710
+9,900
| +352% | +$648K |
|
164
Arista Networks
ANET
$172B
| $823K | 0.01% |
8,783
| – | – |
|
165
Citizens Financial Group
CFG
$22.6B
| $803K | 0.01% |
22,493
-15,400
| -41% | -$550K |
|
166
Carrier Global
CARR
$55.5B
| $801K | 0.01% |
22,473
-10,700
| -32% | -$381K |
|
167
D.R. Horton
DHI
$50.5B
| $760K | 0.01% |
11,485
| – | – |
|
168
Goldman Sachs
GS
$226B
| $756K | 0.01% |
+2,544
| New | +$756K |
|
169
Hilton Worldwide
HLT
$64.9B
| $754K | 0.01% |
6,763
-5,150
| -43% | -$574K |
|
170
Stryker
SYK
$150B
| $750K | 0.01% |
3,768
-2,228
| -37% | -$443K |
|
171
Illinois Tool Works
ITW
$77.1B
| $744K | 0.01% |
4,082
+2,759
| +209% | +$503K |
|
172
Truist Financial
TFC
$60.4B
| $739K | 0.01% |
15,586
+11,400
| +272% | +$541K |
|
173
Starbucks
SBUX
$100B
| $733K | 0.01% |
9,601
-7,580
| -44% | -$579K |
|
174
Albemarle
ALB
$9.99B
| $727K | 0.01% |
3,479
-1,200
| -26% | -$251K |
|
175
W.R. Berkley
WRB
$27.2B
| $710K | 0.01% |
+10,400
| New | +$710K |
|