MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
-0.5%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.74B
AUM Growth
+$322M
(+5.9%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
91.17%
Holding
341
New
23
Increased
77
Reduced
154
Closed
30
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$225M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$91.1M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$45.2M |
| 4 |
Tradeweb Markets
TW
|
$986K |
| 5 |
Robert Half
RHI
|
$619K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.58M |
| 2 |
CME Group
CME
|
$1.12M |
| 3 |
Apple
AAPL
|
$988K |
| 4 |
Amgen
AMGN
|
$633K |
| 5 |
Realty Income
O
|
$602K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Healthcare | 1.33% |
| 3 | Financials | 1.29% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$15.4B
| $506K | 0.01% |
6,980
+2,380
| +52% | +$173K |
|
227
Owens Corning
OC
$13B
| $504K | 0.01% |
5,900
+2,278
| +63% | +$195K |
|
228
Universal Health Services
UHS
$12.1B
| $499K | 0.01% |
3,609
+1,820
| +102% | +$252K |
|
229
Omega Healthcare
OHI
$12.7B
| $497K | 0.01% |
16,573
+6,200
| +60% | +$186K |
|
230
Molina Healthcare
MOH
$9.47B
| $495K | 0.01% |
1,823
-270
| -13% | -$73.3K |
|
231
Interpublic Group of Companies
IPG
$9.94B
| $490K | 0.01% |
13,358
+5,100
| +62% | +$187K |
|
232
Dropbox
DBX
$8.06B
| $486K | 0.01% |
16,632
-2,690
| -14% | -$78.6K |
|
233
Western Digital
WDC
$31.9B
| $486K | 0.01% |
11,386
+3,043
| +36% | +$130K |
|
234
Boston Properties
BXP
$12.2B
| $452K | 0.01% |
4,172
| – | – |
|
235
Applied Materials
AMAT
$130B
| $450K | 0.01% |
3,495
-800
| -19% | -$103K |
|
236
NetApp
NTAP
$23.7B
| $450K | 0.01% |
+5,010
| New | +$450K |
|
237
Marathon Petroleum
MPC
$54.8B
| $446K | 0.01% |
7,210
-3,600
| -33% | -$223K |
|
238
Regency Centers
REG
$13.4B
| $439K | 0.01% |
+6,520
| New | +$439K |
|
239
Idexx Laboratories
IDXX
$51.4B
| $436K | 0.01% |
701
-20
| -3% | -$12.4K |
|
240
West Pharmaceutical
WST
$18B
| $436K | 0.01% |
1,026
-100
| -9% | -$42.5K |
|
241
American International
AIG
$43.9B
| $434K | 0.01% |
7,902
+240
| +3% | +$13.2K |
|
242
Old Dominion Freight Line
ODFL
$31.7B
| $430K | 0.01% |
3,004
| – | – |
|
|
SPLK
243
DELISTED
Splunk Inc
SPLK
| $428K | 0.01% |
2,957
| – | – |
|
244
Rollins
ROL
$27.4B
| $425K | 0.01% |
12,043
-500
| -4% | -$17.6K |
|
|
AVLR
245
DELISTED
Avalara, Inc.
AVLR
| $423K | 0.01% |
2,422
-1,700
| -41% | -$297K |
|
246
Chubb
CB
$111B
| $414K | 0.01% |
2,388
-1,500
| -39% | -$260K |
|
247
Kroger
KR
$44.8B
| $414K | 0.01% |
10,228
| – | – |
|
248
Atmos Energy
ATO
$26.7B
| $410K | 0.01% |
4,654
+2,270
| +95% | +$200K |
|
249
Royal Caribbean
RCL
$95.7B
| $410K | 0.01% |
4,612
| – | – |
|
250
Labcorp
LH
$23.2B
| $404K | 0.01% |
1,672
-186
| -10% | -$44.9K |
|