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 | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $693K | 0.01% |
7,324
| – | – |
|
177
American International
AIG
$44.7B
| $684K | 0.01% |
13,383
+3,991
| +42% | +$204K |
|
178
Mercado Libre
MELI
$121B
| $677K | 0.01% |
1,063
-13
| -1% | -$8.28K |
|
179
Global Payments
GPN
$21.1B
| $658K | 0.01% |
5,950
| – | – |
|
180
PayPal
PYPL
$65.8B
| $654K | 0.01% |
9,361
-3,245
| -26% | -$227K |
|
181
Steris
STE
$23.8B
| $654K | 0.01% |
3,174
-249
| -7% | -$51.3K |
|
182
CSX Corp
CSX
$59.8B
| $645K | 0.01% |
22,210
-7,334
| -25% | -$213K |
|
183
Philip Morris
PM
$261B
| $632K | 0.01% |
6,396
-300
| -4% | -$29.6K |
|
184
Oracle
ORCL
$626B
| $628K | 0.01% |
8,981
+6,397
| +248% | +$447K |
|
185
Lockheed Martin
LMT
$105B
| $594K | 0.01% |
+1,381
| New | +$594K |
|
186
Automatic Data Processing
ADP
$121B
| $565K | 0.01% |
+2,692
| New | +$565K |
|
187
Align Technology
ALGN
$9.88B
| $556K | 0.01% |
2,350
| – | – |
|
188
Becton Dickinson
BDX
$54.1B
| $556K | 0.01% |
+2,257
| New | +$556K |
|
189
Netflix
NFLX
$513B
| $550K | 0.01% |
3,145
-1,496
| -32% | -$262K |
|
190
Zscaler
ZS
$42.3B
| $547K | 0.01% |
3,661
| – | – |
|
191
Southern Company
SO
$101B
| $545K | 0.01% |
7,647
-900
| -11% | -$64.1K |
|
192
Lowe's Companies
LOW
$145B
| $544K | 0.01% |
3,116
+110
| +4% | +$19.2K |
|
193
Pinterest
PINS
$24.6B
| $531K | 0.01% |
29,263
+7,900
| +37% | +$143K |
|
194
Chubb
CB
$110B
| $523K | 0.01% |
+2,663
| New | +$523K |
|
195
Wolfspeed
WOLF
$202M
| $517K | 0.01% |
8,151
| – | – |
|
196
Applied Materials
AMAT
$125B
| $508K | 0.01% |
5,586
+3,889
| +229% | +$354K |
|
197
FedEx
FDX
$52.7B
| $507K | 0.01% |
2,235
-1,900
| -46% | -$431K |
|
198
TSMC
TSM
$1.18T
| $494K | 0.01% |
6,043
| – | – |
|
199
Fifth Third Bancorp
FITB
$29.9B
| $489K | 0.01% |
14,566
-3,547
| -20% | -$119K |
|
200
Cigna
CI
$80.6B
| $483K | 0.01% |
+1,831
| New | +$483K |
|