MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+0.94%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.62B
AUM Growth
-$126M
(-2.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
337
New
26
Increased
65
Reduced
174
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
TE Connectivity
TEL
|
$862K |
| 3 |
Steris
STE
|
$847K |
| 4 |
ConocoPhillips
COP
|
$807K |
| 5 |
Blackrock
BLK
|
$791K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$234M |
| 2 |
Apple
AAPL
|
$4.7M |
| 3 |
Microsoft
MSFT
|
$3.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 5 |
NVIDIA
NVDA
|
$1.7M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Healthcare | 1.39% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Financials | 1.19% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Generac Holdings
GNRC
$10.6B
| $493K | 0.01% |
1,400
| – | – |
|
227
State Street
STT
$32B
| $492K | 0.01% |
+5,285
| New | +$492K |
|
228
ON Semiconductor
ON
$20.1B
| $491K | 0.01% |
7,230
-510
| -7% | -$34.6K |
|
229
Veeva Systems
VEEV
$44.7B
| $487K | 0.01% |
1,907
| – | – |
|
230
West Pharmaceutical
WST
$18B
| $487K | 0.01% |
1,038
+12
| +1% | +$5.63K |
|
231
Boston Properties
BXP
$12.2B
| $481K | 0.01% |
4,172
| – | – |
|
232
Dell
DELL
$84.4B
| $481K | 0.01% |
8,562
-3,746
| -30% | -$210K |
|
233
PNC Financial Services
PNC
$80.5B
| $472K | 0.01% |
2,355
+315
| +15% | +$63.1K |
|
234
Western Digital
WDC
$31.9B
| $470K | 0.01% |
9,534
-1,852
| -16% | -$91.3K |
|
235
Franklin Resources
BEN
$13B
| $464K | 0.01% |
+13,861
| New | +$464K |
|
236
Applied Materials
AMAT
$130B
| $462K | 0.01% |
2,937
-558
| -16% | -$87.8K |
|
237
Labcorp
LH
$23.2B
| $452K | 0.01% |
1,674
+2
| +0.1% | +$540 |
|
238
Southwest Airlines
LUV
$16.5B
| $451K | 0.01% |
10,533
| – | – |
|
239
Robert Half
RHI
$3.77B
| $451K | 0.01% |
4,048
-2,123
| -34% | -$237K |
|
240
Zoom
ZM
$25B
| $449K | 0.01% |
2,444
-1,027
| -30% | -$189K |
|
241
Globe Life
GL
$11.3B
| $447K | 0.01% |
+4,773
| New | +$447K |
|
242
Nordson
NDSN
$12.6B
| $438K | 0.01% |
1,715
-695
| -29% | -$177K |
|
243
Teladoc Health
TDOC
$1.38B
| $438K | 0.01% |
4,768
| – | – |
|
244
HEICO Class A
HEI.A
$35.1B
| $436K | 0.01% |
+3,392
| New | +$436K |
|
245
Ball Corp
BALL
$13.9B
| $429K | 0.01% |
4,452
-1,346
| -23% | -$130K |
|
246
Capital One
COF
$142B
| $425K | 0.01% |
2,930
-2,080
| -42% | -$302K |
|
247
Omnicom Group
OMC
$15.4B
| $416K | 0.01% |
5,675
-1,305
| -19% | -$95.7K |
|
248
Incyte
INCY
$16.9B
| $414K | 0.01% |
5,645
| – | – |
|
249
Sealed Air
SEE
$4.82B
| $414K | 0.01% |
6,142
+1,072
| +21% | +$72.3K |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $410K | 0.01% |
13,583
| – | – |
|