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 | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$15.9B
| $616K | 0.02% |
7,054
-980
| -12% | -$85.6K |
|
177
Dollar General
DG
$23B
| $603K | 0.02% |
+3,163
| New | +$603K |
|
178
Cigna
CI
$80.8B
| $576K | 0.02% |
3,072
+35
| +1% | +$6.56K |
|
179
Dollar Tree
DLTR
$19.9B
| $567K | 0.02% |
6,117
| – | – |
|
180
CME Group
CME
$94.5B
| $566K | 0.02% |
+3,480
| New | +$566K |
|
181
Newmont
NEM
$87.1B
| $561K | 0.02% |
+9,082
| New | +$561K |
|
182
Simon Property Group
SPG
$59.6B
| $561K | 0.02% |
8,206
-695
| -8% | -$47.5K |
|
183
Teradyne
TER
$17.9B
| $560K | 0.02% |
6,623
+826
| +14% | +$69.8K |
|
184
Corteva
CTVA
$50.5B
| $552K | 0.02% |
+20,594
| New | +$552K |
|
185
lululemon athletica
LULU
$19B
| $540K | 0.02% |
+1,730
| New | +$540K |
|
186
Idexx Laboratories
IDXX
$51.3B
| $534K | 0.02% |
1,616
| – | – |
|
187
Kimberly-Clark
KMB
$42.5B
| $529K | 0.02% |
3,744
+204
| +6% | +$28.8K |
|
188
Cencora
COR
$58.7B
| $516K | 0.02% |
5,123
-849
| -14% | -$85.5K |
|
189
Schlumberger
SLB
$53.1B
| $515K | 0.02% |
28,022
| – | – |
|
190
Ameriprise Financial
AMP
$46.9B
| $505K | 0.02% |
+3,365
| New | +$505K |
|
191
Fastenal
FAST
$54.5B
| $505K | 0.02% |
+23,568
| New | +$505K |
|
192
Emerson Electric
EMR
$76B
| $504K | 0.02% |
8,124
-9,494
| -54% | -$589K |
|
193
Automatic Data Processing
ADP
$119B
| $503K | 0.02% |
3,375
-88
| -3% | -$13.1K |
|
194
Archer Daniels Midland
ADM
$29.6B
| $498K | 0.02% |
12,491
+837
| +7% | +$33.4K |
|
195
Applied Materials
AMAT
$134B
| $498K | 0.02% |
8,243
-871
| -10% | -$52.6K |
|
196
Williams Companies
WMB
$71.8B
| $498K | 0.02% |
26,198
-1,267
| -5% | -$24.1K |
|
197
American Tower
AMT
$91.3B
| $485K | 0.02% |
1,875
+451
| +32% | +$117K |
|
|
XYZ
198
Block, Inc.
XYZ
$44.4B
| $485K | 0.02% |
4,626
| – | – |
|
199
Albemarle
ALB
$8.94B
| $477K | 0.02% |
6,175
| – | – |
|
200
Ulta Beauty
ULTA
$23.1B
| $460K | 0.02% |
2,261
| – | – |
|