MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
-4.58%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$3.77B
AUM Growth
-$61.2M
(-1.6%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
287
New
26
Increased
114
Reduced
86
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$889M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$127M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$86.4M |
| 5 |
Apple
AAPL
|
$12.9M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$876M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$393M |
| 3 |
RTX Corp
RTX
|
$2.76M |
| 4 |
Hershey
HSY
|
$1.61M |
| 5 |
General Mills
GIS
|
$1.26M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Healthcare | 2.75% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $805K | 0.02% |
12,439
-2,850
| -19% | -$184K |
|
177
T-Mobile US
TMUS
$284B
| $777K | 0.02% |
5,551
| – | – |
|
178
Ameren
AEE
$27.2B
| $765K | 0.02% |
10,226
-2,180
| -18% | -$163K |
|
179
Target
TGT
$42.3B
| $764K | 0.02% |
6,908
-2,747
| -28% | -$304K |
|
180
MetLife
MET
$52.9B
| $762K | 0.02% |
12,119
+300
| +3% | +$18.9K |
|
181
Humana
HUM
$37B
| $761K | 0.02% |
1,565
-747
| -32% | -$363K |
|
182
Align Technology
ALGN
$10.1B
| $739K | 0.02% |
2,421
| – | – |
|
183
Nordson
NDSN
$12.6B
| $732K | 0.02% |
3,280
-190
| -5% | -$42.4K |
|
184
Airbnb
ABNB
$75.8B
| $705K | 0.02% |
5,141
-1,660
| -24% | -$228K |
|
185
Waste Connections
WCN
$46.1B
| $698K | 0.02% |
+5,200
| New | +$698K |
|
186
CVS Health
CVS
$93.6B
| $686K | 0.02% |
9,828
-941
| -9% | -$65.7K |
|
187
Prudential Financial
PRU
$37.2B
| $686K | 0.02% |
7,230
+3,720
| +106% | +$353K |
|
188
Estee Lauder
EL
$32.1B
| $686K | 0.02% |
4,744
-2,205
| -32% | -$319K |
|
189
Insulet
PODD
$24.5B
| $661K | 0.02% |
4,144
| – | – |
|
190
HF Sinclair
DINO
$9.56B
| $660K | 0.02% |
+11,600
| New | +$660K |
|
191
Ulta Beauty
ULTA
$23.1B
| $654K | 0.02% |
1,636
-509
| -24% | -$203K |
|
192
Bank of New York Mellon
BK
$73.1B
| $647K | 0.02% |
15,165
-3,900
| -20% | -$166K |
|
193
Datadog
DDOG
$47.5B
| $647K | 0.02% |
7,100
| – | – |
|
194
Waters Corp
WAT
$18.2B
| $643K | 0.02% |
2,344
-120
| -5% | -$32.9K |
|
195
CSX Corp
CSX
$60.6B
| $636K | 0.02% |
20,699
+1,879
| +10% | +$57.8K |
|
196
Boeing
BA
$174B
| $634K | 0.02% |
3,307
| – | – |
|
197
Host Hotels & Resorts
HST
$12B
| $615K | 0.02% |
38,278
-6,300
| -14% | -$101K |
|
198
Cigna
CI
$81.5B
| $596K | 0.02% |
2,084
-279
| -12% | -$79.8K |
|
199
AES
AES
$9.21B
| $582K | 0.02% |
38,300
+16,800
| +78% | +$255K |
|
200
Darling Ingredients
DAR
$5.07B
| $582K | 0.02% |
11,151
-110
| -1% | -$5.74K |
|