MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-6.1%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.42B
AUM Growth
+$4.42B
(-25%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-26.63%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
311
New
25
Increased
141
Reduced
73
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$352M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$138M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$26.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.29M |
Top Sells
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Healthcare | 1.81% |
| 3 | Financials | 1.46% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinterest
PINS
$24.4B
| $432K | 0.01% |
18,523
-10,740
| -37% | -$250K |
|
227
Tyson Foods
TSN
$20.1B
| $431K | 0.01% |
6,543
-7,689
| -54% | -$506K |
|
228
Verisk Analytics
VRSK
$37B
| $425K | 0.01% |
+2,491
| New | +$425K |
|
229
TSMC
TSM
$1.18T
| $414K | 0.01% |
6,043
| – | – |
|
230
Centene
CNC
$14.5B
| $410K | 0.01% |
+5,270
| New | +$410K |
|
231
Medical Properties Trust
MPW
$2.62B
| $408K | 0.01% |
34,426
+14,305
| +71% | +$170K |
|
232
Waters Corp
WAT
$17.5B
| $404K | 0.01% |
1,500
+185
| +14% | +$49.8K |
|
233
Waste Connections
WCN
$46.8B
| $404K | 0.01% |
+2,990
| New | +$404K |
|
234
Air Products & Chemicals
APD
$64.9B
| $403K | 0.01% |
1,732
+464
| +37% | +$108K |
|
235
Dynatrace
DT
$15B
| $400K | 0.01% |
+11,500
| New | +$400K |
|
236
Equinix
EQIX
$75.5B
| $400K | 0.01% |
703
-1,007
| -59% | -$573K |
|
237
Boeing
BA
$178B
| $399K | 0.01% |
3,297
+306
| +10% | +$37K |
|
238
Incyte
INCY
$16.9B
| $394K | 0.01% |
5,917
| – | – |
|
239
Electronic Arts
EA
$43B
| $391K | 0.01% |
+3,382
| New | +$391K |
|
240
Philip Morris
PM
$260B
| $390K | 0.01% |
4,700
-1,696
| -27% | -$141K |
|
241
FedEx
FDX
$52.8B
| $383K | 0.01% |
2,581
+346
| +15% | +$51.3K |
|
242
Illumina
ILMN
$15.2B
| $380K | 0.01% |
1,992
| – | – |
|
243
Automatic Data Processing
ADP
$121B
| $377K | 0.01% |
1,667
-1,025
| -38% | -$232K |
|
244
Moderna
MRNA
$9.14B
| $377K | 0.01% |
+3,191
| New | +$377K |
|
245
Fortinet
FTNT
$58.2B
| $355K | 0.01% |
7,235
+365
| +5% | +$17.9K |
|
246
Fastenal
FAST
$56.5B
| $347K | 0.01% |
+7,538
| New | +$347K |
|
247
Datadog
DDOG
$46.2B
| $346K | 0.01% |
+3,900
| New | +$346K |
|
248
NXP Semiconductors
NXPI
$57.2B
| $339K | 0.01% |
2,300
+900
| +64% | +$133K |
|
249
Constellation Energy
CEG
$94.3B
| $333K | 0.01% |
+4,000
| New | +$333K |
|
250
Kimberly-Clark
KMB
$42.6B
| $331K | 0.01% |
2,942
+1,045
| +55% | +$118K |
|