MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+4.26%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.1B
AUM Growth
+$452M
(+9.7%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
291
New
19
Increased
131
Reduced
89
Closed
24
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$45.4M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$39.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$38.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.16M |
| 2 |
Honeywell
HON
|
$1.06M |
| 3 |
PepsiCo
PEP
|
$981K |
| 4 |
Valero Energy
VLO
|
$972K |
| 5 |
CVS Health
CVS
|
$830K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Healthcare | 1.71% |
| 3 | Financials | 1.43% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.5B
| $675K | 0.01% |
18,406
+3,766
| +26% | +$138K |
|
202
Colgate-Palmolive
CL
$68.8B
| $661K | 0.01% |
8,793
-1,041
| -11% | -$78.3K |
|
203
Albemarle
ALB
$9.6B
| $658K | 0.01% |
2,979
+100
| +3% | +$22.1K |
|
204
M&T Bank
MTB
$31.2B
| $657K | 0.01% |
5,497
+287
| +6% | +$34.3K |
|
205
BorgWarner
BWA
$9.53B
| $655K | 0.01% |
15,146
+5,279
| +54% | +$228K |
|
206
3M
MMM
$82.7B
| $620K | 0.01% |
7,058
-2,417
| -26% | -$212K |
|
207
Constellation Brands
STZ
$26.2B
| $619K | 0.01% |
2,742
| – | – |
|
208
Emerson Electric
EMR
$74.6B
| $608K | 0.01% |
6,983
| – | – |
|
209
Cigna
CI
$81.5B
| $591K | 0.01% |
2,313
-311
| -12% | -$79.5K |
|
210
Becton Dickinson
BDX
$55.1B
| $579K | 0.01% |
2,339
-13
| -0.6% | -$3.22K |
|
211
SS&C Technologies
SSNC
$21.7B
| $571K | 0.01% |
10,105
| – | – |
|
212
Welltower
WELL
$112B
| $566K | 0.01% |
7,898
| – | – |
|
213
Truist Financial
TFC
$60B
| $564K | 0.01% |
16,527
-1,702
| -9% | -$58.1K |
|
214
Fortive
FTV
$16.2B
| $563K | 0.01% |
+8,260
| New | +$563K |
|
215
Rockwell Automation
ROK
$38.2B
| $551K | 0.01% |
1,879
+79
| +4% | +$23.2K |
|
216
Pinterest
PINS
$25.8B
| $527K | 0.01% |
19,318
+795
| +4% | +$21.7K |
|
217
Exact Sciences
EXAS
$10.2B
| $490K | 0.01% |
7,224
+329
| +5% | +$22.3K |
|
218
Dynatrace
DT
$15.1B
| $486K | 0.01% |
11,500
| – | – |
|
219
Fortinet
FTNT
$60.4B
| $482K | 0.01% |
7,250
+15
| +0.2% | +$997 |
|
220
Waters Corp
WAT
$18.2B
| $477K | 0.01% |
1,539
+189
| +14% | +$58.6K |
|
221
Idexx Laboratories
IDXX
$51.4B
| $472K | 0.01% |
+943
| New | +$472K |
|
222
Illumina
ILMN
$15.7B
| $463K | 0.01% |
2,048
| – | – |
|
223
American International
AIG
$43.9B
| $459K | 0.01% |
9,124
-5,380
| -37% | -$271K |
|
224
Cboe Global Markets
CBOE
$24.3B
| $456K | 0.01% |
+3,398
| New | +$456K |
|
225
Liberty Broadband Class C
LBRDK
$8.61B
| $456K | 0.01% |
5,578
+1,922
| +53% | +$157K |
|