MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+2.91%
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
+$5.1M
(+0.09%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
91.08%
Holding
348
New
33
Increased
96
Reduced
144
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.9M |
| 2 |
Pinterest
PINS
|
$1.17M |
| 3 |
Intuit
INTU
|
$1.04M |
| 4 |
Wells Fargo
WFC
|
$754K |
| 5 |
Zscaler
ZS
|
$750K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$225M |
| 2 |
Corteva
CTVA
|
$1.6M |
| 3 |
Allstate
ALL
|
$1.19M |
| 4 |
Oracle
ORCL
|
$999K |
| 5 |
Cisco
CSCO
|
$700K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Healthcare | 1.42% |
| 3 | Financials | 1.38% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Foot Locker
FL
$2.29B
| $482K | 0.01% |
7,821
| – | – |
|
227
Boston Properties
BXP
$12.2B
| $478K | 0.01% |
4,172
| – | – |
|
228
Rockwell Automation
ROK
$38.2B
| $478K | 0.01% |
1,672
-825
| -33% | -$236K |
|
229
AES
AES
$9.21B
| $475K | 0.01% |
18,220
+1,894
| +12% | +$49.4K |
|
230
Incyte
INCY
$16.9B
| $475K | 0.01% |
5,645
| – | – |
|
231
Annaly Capital Management
NLY
$14.2B
| $472K | 0.01% |
13,297
+3,657
| +38% | +$130K |
|
232
International Paper
IP
$25.7B
| $462K | 0.01% |
7,958
-234
| -3% | -$13.6K |
|
233
Conagra Brands
CAG
$9.23B
| $459K | 0.01% |
12,610
+324
| +3% | +$11.8K |
|
234
Okta
OKTA
$16.1B
| $459K | 0.01% |
1,875
+256
| +16% | +$62.7K |
|
|
DRE
235
DELISTED
Duke Realty Corp.
DRE
| $457K | 0.01% |
9,656
-3,064
| -24% | -$145K |
|
236
Idexx Laboratories
IDXX
$51.4B
| $455K | 0.01% |
721
+221
| +44% | +$139K |
|
237
Western Digital
WDC
$31.9B
| $449K | 0.01% |
8,343
| – | – |
|
238
KeyCorp
KEY
$20.8B
| $441K | 0.01% |
21,342
-5,648
| -21% | -$117K |
|
239
Labcorp
LH
$23.2B
| $440K | 0.01% |
1,858
-60
| -3% | -$14.2K |
|
240
Markel Group
MKL
$24.2B
| $431K | 0.01% |
+363
| New | +$431K |
|
241
Rollins
ROL
$27.4B
| $429K | 0.01% |
+12,543
| New | +$429K |
|
|
SPLK
242
DELISTED
Splunk Inc
SPLK
| $428K | 0.01% |
2,957
| – | – |
|
243
Gen Digital
GEN
$18.2B
| $427K | 0.01% |
15,691
-475
| -3% | -$12.9K |
|
244
Ross Stores
ROST
$49.4B
| $427K | 0.01% |
3,442
+468
| +16% | +$58.1K |
|
245
Xcel Energy
XEL
$43B
| $422K | 0.01% |
6,403
-1,569
| -20% | -$103K |
|
246
Blackstone
BX
$133B
| $421K | 0.01% |
4,332
-4,112
| -49% | -$400K |
|
247
Roku
ROKU
$14B
| $416K | 0.01% |
905
-95
| -10% | -$43.7K |
|
248
T Rowe Price
TROW
$23.8B
| $408K | 0.01% |
2,060
-1,481
| -42% | -$293K |
|
249
West Pharmaceutical
WST
$18B
| $404K | 0.01% |
1,126
-49
| -4% | -$17.6K |
|
250
Huntington Bancshares
HBAN
$25.7B
| $403K | 0.01% |
+28,235
| New | +$403K |
|