MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-2.9%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.42B
AUM Growth
+$5.42B
(-4.8%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
340
New
38
Increased
75
Reduced
152
Closed
25
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$326M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
T-Mobile US
TMUS
|
$1.17M |
| 4 |
Sherwin-Williams
SHW
|
$1.1M |
| 5 |
Philip Morris
PM
|
$895K |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.31% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$48.1B
| $477K | 0.01% |
+9,406
| New | +$477K |
|
227
10x Genomics
TXG
$1.74B
| $471K | 0.01% |
+2,603
| New | +$471K |
|
228
Conagra Brands
CAG
$9.16B
| $462K | 0.01% |
12,286
-2,000
| -14% | -$75.2K |
|
229
Incyte
INCY
$16.5B
| $459K | 0.01% |
5,645
| – | – |
|
230
Public Storage
PSA
$51.7B
| $459K | 0.01% |
1,860
| – | – |
|
231
CDW
CDW
$21.6B
| $456K | 0.01% |
2,752
| – | – |
|
232
Humana
HUM
$36.5B
| $454K | 0.01% |
1,084
+100
| +10% | +$41.9K |
|
233
Automatic Data Processing
ADP
$123B
| $443K | 0.01% |
2,350
-200
| -8% | -$37.7K |
|
234
Foot Locker
FL
$2.36B
| $440K | 0.01% |
7,821
| – | – |
|
235
AES
AES
$9.64B
| $438K | 0.01% |
16,326
| – | – |
|
236
Zoom
ZM
$24.4B
| $424K | 0.01% |
1,319
| – | – |
|
237
PTC
PTC
$25.6B
| $423K | 0.01% |
3,073
-600
| -16% | -$82.6K |
|
238
Boston Properties
BXP
$11.5B
| $422K | 0.01% |
4,172
| – | – |
|
239
VICI Properties
VICI
$36B
| $421K | 0.01% |
14,895
-4,690
| -24% | -$133K |
|
240
Western Digital
WDC
$27.9B
| $421K | 0.01% |
6,306
| – | – |
|
241
Labcorp
LH
$23.1B
| $420K | 0.01% |
1,648
-1,100
| -40% | -$280K |
|
242
Realty Income
O
$53.7B
| $420K | 0.01% |
6,622
+2,000
| +43% | +$127K |
|
243
International Paper
IP
$26.2B
| $419K | 0.01% |
+7,758
| New | +$419K |
|
244
General Motors
GM
$55.8B
| $412K | 0.01% |
7,164
-1,650
| -19% | -$94.9K |
|
|
245
T-Mobile US
TMUS
$284B
| $406K | 0.01% |
3,238
-9,344
| -74% | -$1.17M |
|
246
HP
HPQ
$26.7B
| $405K | 0.01% |
12,764
-1,200
| -9% | -$38.1K |
|
247
Goldman Sachs
GS
$226B
| $404K | 0.01% |
1,235
+200
| +19% | +$65.4K |
|
248
Marriott International Class A Common Stock
MAR
$72.7B
| $403K | 0.01% |
+2,720
| New | +$403K |
|
249
Old Dominion Freight Line
ODFL
$31.7B
| $402K | 0.01% |
1,672
+100
| +6% | +$24K |
|
|
SPLK
250
DELISTED
Splunk Inc
SPLK
| $401K | 0.01% |
2,957
-907
| -23% | -$123K |
|