MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
-0.5%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.74B
AUM Growth
+$322M
(+5.9%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
91.17%
Holding
341
New
23
Increased
77
Reduced
154
Closed
30
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$225M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$91.1M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$45.2M |
| 4 |
Tradeweb Markets
TW
|
$986K |
| 5 |
Robert Half
RHI
|
$619K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.58M |
| 2 |
CME Group
CME
|
$1.12M |
| 3 |
Apple
AAPL
|
$988K |
| 4 |
Amgen
AMGN
|
$633K |
| 5 |
Realty Income
O
|
$602K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Healthcare | 1.33% |
| 3 | Financials | 1.29% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $782K | 0.01% |
6,141
-84
| -1% | -$10.7K |
|
|
177
Amgen
AMGN
$153B
| $782K | 0.01% |
3,679
-2,977
| -45% | -$633K |
|
178
FedEx
FDX
$53.7B
| $759K | 0.01% |
3,462
-50
| -1% | -$11K |
|
179
Lowe's Companies
LOW
$151B
| $758K | 0.01% |
3,738
-700
| -16% | -$142K |
|
180
MetLife
MET
$52.9B
| $756K | 0.01% |
12,245
+7,750
| +172% | +$478K |
|
181
Sherwin-Williams
SHW
$92.9B
| $733K | 0.01% |
2,621
-280
| -10% | -$78.3K |
|
182
Archer Daniels Midland
ADM
$30.2B
| $719K | 0.01% |
11,979
+5,860
| +96% | +$352K |
|
183
lululemon athletica
LULU
$19.9B
| $716K | 0.01% |
1,769
+670
| +61% | +$271K |
|
184
Illinois Tool Works
ITW
$77.6B
| $706K | 0.01% |
3,419
+400
| +13% | +$82.6K |
|
185
Boeing
BA
$174B
| $703K | 0.01% |
3,196
| – | – |
|
186
GE Aerospace
GE
$296B
| $677K | 0.01% |
10,544
-2,645
| -20% | -$170K |
|
187
Edwards Lifesciences
EW
$47.5B
| $653K | 0.01% |
5,772
| – | – |
|
188
Dell
DELL
$84.4B
| $649K | 0.01% |
12,308
-1,183
| -9% | -$62.4K |
|
189
TSMC
TSM
$1.26T
| $637K | 0.01% |
5,703
| – | – |
|
190
Exact Sciences
EXAS
$10.2B
| $627K | 0.01% |
6,569
| – | – |
|
191
3M
MMM
$82.7B
| $624K | 0.01% |
4,255
-1,316
| -24% | -$193K |
|
192
Wolfspeed
WOLF
$196M
| $624K | 0.01% |
7,730
| – | – |
|
193
Cognex
CGNX
$7.55B
| $622K | 0.01% |
7,751
| – | – |
|
194
Southern Company
SO
$101B
| $622K | 0.01% |
10,043
-800
| -7% | -$49.5K |
|
195
Weyerhaeuser
WY
$18.9B
| $620K | 0.01% |
17,428
+1,700
| +11% | +$60.5K |
|
|
196
Robert Half
RHI
$3.77B
| $619K | 0.01% |
+6,171
| New | +$619K |
|
197
Ross Stores
ROST
$49.4B
| $617K | 0.01% |
5,672
+2,230
| +65% | +$243K |
|
198
American Electric Power
AEP
$57.8B
| $616K | 0.01% |
7,584
+1,400
| +23% | +$114K |
|
199
Teladoc Health
TDOC
$1.38B
| $605K | 0.01% |
4,768
| – | – |
|
200
WEC Energy
WEC
$34.7B
| $601K | 0.01% |
6,819
+1,200
| +21% | +$106K |
|