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 | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$36.3B
| $469K | 0.01% |
1,000
+27
| +3% | +$12.7K |
|
202
Incyte
INCY
$16.5B
| $450K | 0.01% |
5,917
| – | – |
|
203
PNC Financial Services
PNC
$81.7B
| $447K | 0.01% |
2,832
+320
| +13% | +$50.5K |
|
204
O'Reilly Automotive
ORLY
$88B
| $438K | 0.01% |
694
-97
| -12% | -$61.2K |
|
205
Waters Corp
WAT
$18B
| $435K | 0.01% |
1,315
| – | – |
|
206
Bright Horizons
BFAM
$6.71B
| $428K | 0.01% |
5,059
-3,500
| -41% | -$296K |
|
207
Boston Properties
BXP
$11.5B
| $427K | 0.01% |
4,797
+400
| +9% | +$35.6K |
|
208
EPAM Systems
EPAM
$9.82B
| $418K | 0.01% |
1,418
-688
| -33% | -$203K |
|
209
Boston Scientific
BSX
$156B
| $417K | 0.01% |
11,183
+5,966
| +114% | +$222K |
|
210
Boeing
BA
$177B
| $409K | 0.01% |
2,991
| – | – |
|
211
3M
MMM
$82.8B
| $409K | 0.01% |
3,164
+795
| +34% | +$103K |
|
212
Marathon Petroleum
MPC
$54.6B
| $408K | 0.01% |
4,957
+1,840
| +59% | +$151K |
|
213
Uber
UBER
$196B
| $405K | 0.01% |
19,792
| – | – |
|
214
Biogen
BIIB
$19.4B
| $398K | 0.01% |
1,951
| – | – |
|
215
Emerson Electric
EMR
$74.3B
| $398K | 0.01% |
5,006
-1,200
| -19% | -$95.4K |
|
216
Southwest Airlines
LUV
$17.3B
| $398K | 0.01% |
11,025
| – | – |
|
217
Fortinet
FTNT
$60.4B
| $389K | 0.01% |
6,870
+5,439
| +380% | +$308K |
|
|
218
Crown Holdings
CCK
$11.6B
| $388K | 0.01% |
4,213
-12,600
| -75% | -$1.16M |
|
219
NRG Energy
NRG
$28.2B
| $381K | 0.01% |
9,982
+2,290
| +30% | +$87.4K |
|
220
WEC Energy
WEC
$34.3B
| $380K | 0.01% |
3,773
-230
| -6% | -$23.2K |
|
221
lululemon athletica
LULU
$24.2B
| $377K | 0.01% |
1,383
+142
| +11% | +$38.7K |
|
222
Dow Inc
DOW
$17.5B
| $375K | 0.01% |
7,273
+2,170
| +43% | +$112K |
|
223
AutoZone
AZO
$70.2B
| $370K | 0.01% |
172
-40
| -19% | -$86K |
|
224
Sherwin-Williams
SHW
$91.2B
| $369K | 0.01% |
1,648
+35
| +2% | +$7.84K |
|
225
Illumina
ILMN
$15.8B
| $367K | 0.01% |
1,992
| – | – |
|