MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.39%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.65B
AUM Growth
+$4.65B
(+5.2%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
87.89%
Holding
295
New
28
Increased
87
Reduced
95
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$1.57M |
| 2 |
UnitedHealth
UNH
|
$1.41M |
| 3 |
Netflix
NFLX
|
$1.09M |
| 4 |
Corteva
CTVA
|
$1.03M |
| 5 |
3M
MMM
|
$950K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.13M |
| 2 |
Huntington Bancshares
HBAN
|
$710K |
| 3 |
Dropbox
DBX
|
$690K |
| 4 |
PNC Financial Services
PNC
|
$654K |
| 5 |
Southern Company
SO
|
$650K |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Healthcare | 1.96% |
| 3 | Financials | 1.6% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$156B
| $456K | 0.01% |
9,852
-1,317
| -12% | -$61K |
|
227
Pinterest
PINS
$24.9B
| $450K | 0.01% |
18,523
| – | – |
|
228
TSMC
TSM
$1.2T
| $450K | 0.01% |
6,043
| – | – |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $443K | 0.01% |
4,524
-2,800
| -38% | -$274K |
|
230
Fox Class A
FOXA
$26.6B
| $443K | 0.01% |
+14,600
| New | +$443K |
|
231
Dynatrace
DT
$15.3B
| $440K | 0.01% |
11,500
| – | – |
|
232
Owens Corning
OC
$12.6B
| $439K | 0.01% |
5,150
+1,130
| +28% | +$96.3K |
|
233
lululemon athletica
LULU
$24.2B
| $436K | 0.01% |
1,361
-540
| -28% | -$173K |
|
234
Centene
CNC
$14.3B
| $432K | 0.01% |
5,270
| – | – |
|
235
Chipotle Mexican Grill
CMG
$56.5B
| $429K | 0.01% |
309
-24
| -7% | -$33.3K |
|
236
Constellation Energy
CEG
$96.2B
| $415K | 0.01% |
4,810
+810
| +20% | +$69.9K |
|
237
Zscaler
ZS
$43.1B
| $410K | 0.01% |
3,661
| – | – |
|
238
Philip Morris
PM
$260B
| $409K | 0.01% |
4,040
-660
| -14% | -$66.8K |
|
239
EPAM Systems
EPAM
$9.82B
| $407K | 0.01% |
1,241
| – | – |
|
240
Automatic Data Processing
ADP
$123B
| $403K | 0.01% |
1,687
+20
| +1% | +$4.78K |
|
241
Illumina
ILMN
$15.8B
| $403K | 0.01% |
1,992
| – | – |
|
242
Waste Connections
WCN
$47.5B
| $400K | 0.01% |
3,020
+30
| +1% | +$3.97K |
|
243
Biogen
BIIB
$19.4B
| $374K | 0.01% |
1,351
-600
| -31% | -$166K |
|
244
Equity Residential
EQR
$25.3B
| $372K | 0.01% |
+6,300
| New | +$372K |
|
245
NXP Semiconductors
NXPI
$59.2B
| $367K | 0.01% |
2,320
+20
| +0.9% | +$3.16K |
|
246
Airbnb
ABNB
$79.9B
| $363K | 0.01% |
4,250
-640
| -13% | -$54.7K |
|
247
Fortinet
FTNT
$60.4B
| $354K | 0.01% |
7,235
| – | – |
|
248
BorgWarner
BWA
$9.25B
| $350K | 0.01% |
+8,686
| New | +$350K |
|
249
Workday
WDAY
$61.6B
| $345K | 0.01% |
+2,060
| New | +$345K |
|
250
Jacobs Solutions
J
$17.5B
| $343K | 0.01% |
2,854
-3,300
| -54% | -$397K |
|