MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
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
+$5.1B
(+9.7%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
291
New
19
Increased
132
Reduced
88
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 | |
|---|---|---|---|---|---|---|
151
Enphase Energy
ENPH
$4.85B
| $1.11M | 0.02% |
5,276
-508
| -9% | -$107K |
|
152
Southern Company
SO
$101B
| $1.1M | 0.02% |
15,754
-400
| -2% | -$27.8K |
|
153
Howmet Aerospace
HWM
$70.3B
| $1.1M | 0.02% |
25,843
+543
| +2% | +$23K |
|
154
Palo Alto Networks
PANW
$128B
| $1.09M | 0.02% |
5,447
+111
| +2% | +$22.2K |
|
155
CrowdStrike
CRWD
$104B
| $1.07M | 0.02% |
7,820
+574
| +8% | +$78.8K |
|
156
Carrier Global
CARR
$53.2B
| $1.06M | 0.02% |
23,083
+610
| +3% | +$27.9K |
|
157
Intel
INTC
$105B
| $1.06M | 0.02% |
32,287
-55
| -0.2% | -$1.8K |
|
158
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.03M | 0.02% |
5,368
+118
| +2% | +$22.6K |
|
159
Charter Communications
CHTR
$35.7B
| $1.02M | 0.02% |
2,860
-393
| -12% | -$141K |
|
160
Corteva
CTVA
$49.2B
| $1M | 0.02% |
16,587
-844
| -5% | -$50.9K |
|
161
PayPal
PYPL
$66.5B
| $992K | 0.02% |
13,061
+2,987
| +30% | +$227K |
|
162
CDW
CDW
$21.4B
| $978K | 0.02% |
5,018
-3,663
| -42% | -$714K |
|
163
Snowflake
SNOW
$76.5B
| $948K | 0.02% |
6,147
+356
| +6% | +$54.9K |
|
164
Edwards Lifesciences
EW
$47.7B
| $944K | 0.02% |
11,407
+353
| +3% | +$29.2K |
|
|
165
Valero Energy
VLO
$48.3B
| $929K | 0.02% |
6,654
-6,960
| -51% | -$972K |
|
166
BioMarin Pharmaceuticals
BMRN
$11.3B
| $926K | 0.02% |
9,525
+1,278
| +15% | +$124K |
|
167
PACCAR
PCAR
$50.5B
| $916K | 0.02% |
12,513
+4,584
| +58% | +$45.3K |
|
168
Public Storage
PSA
$51.2B
| $912K | 0.02% |
3,020
+575
| +24% | +$174K |
|
169
Wells Fargo
WFC
$258B
| $906K | 0.02% |
24,243
+2,369
| +11% | +$88.5K |
|
170
Uber
UBER
$194B
| $895K | 0.02% |
28,239
+8,447
| +43% | +$268K |
|
171
TSMC
TSM
$1.2T
| $891K | 0.02% |
9,578
+3,535
| +58% | +$329K |
|
172
Chubb
CB
$111B
| $887K | 0.02% |
4,570
-20
| -0.4% | -$3.88K |
|
173
CSX Corp
CSX
$60.2B
| $885K | 0.02% |
29,552
-2,454
| -8% | -$73.5K |
|
174
Ameren
AEE
$27B
| $883K | 0.02% |
10,226
+305
| +3% | +$26.3K |
|
175
Rollins
ROL
$27.3B
| $882K | 0.02% |
+23,512
| New | +$882K |
|