MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+4.26%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.1B
AUM Growth
+$452M
(+9.7%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
291
New
19
Increased
131
Reduced
89
Closed
24
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$45.4M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$39.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$38.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.16M |
| 2 |
Honeywell
HON
|
$1.06M |
| 3 |
PepsiCo
PEP
|
$981K |
| 4 |
Valero Energy
VLO
|
$972K |
| 5 |
CVS Health
CVS
|
$830K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Healthcare | 1.71% |
| 3 | Financials | 1.43% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$57.8B
| $455K | 0.01% |
+4,999
| New | +$455K |
|
227
Incyte
INCY
$16.9B
| $450K | 0.01% |
6,228
+311
| +5% | +$22.5K |
|
228
Zscaler
ZS
$42.7B
| $450K | 0.01% |
3,856
+195
| +5% | +$22.8K |
|
229
Moderna
MRNA
$9.78B
| $441K | 0.01% |
+2,871
| New | +$441K |
|
230
Trane Technologies
TT
$92.1B
| $437K | 0.01% |
+2,375
| New | +$437K |
|
231
AutoZone
AZO
$70.6B
| $433K | 0.01% |
176
+88
| +100% | +$217K |
|
232
Cheniere Energy
LNG
$51.8B
| $420K | 0.01% |
2,667
+467
| +21% | +$73.5K |
|
233
KLA
KLAC
$119B
| $412K | 0.01% |
+1,033
| New | +$412K |
|
234
Bright Horizons
BFAM
$6.64B
| $389K | 0.01% |
5,059
| – | – |
|
235
Fifth Third Bancorp
FITB
$30.2B
| $388K | 0.01% |
14,566
| – | – |
|
236
Biogen
BIIB
$20.6B
| $376K | 0.01% |
1,351
| – | – |
|
237
NiSource
NI
$19B
| $375K | 0.01% |
+13,407
| New | +$375K |
|
238
Automatic Data Processing
ADP
$120B
| $368K | 0.01% |
1,652
-35
| -2% | -$7.8K |
|
239
Equity Residential
EQR
$25.5B
| $364K | 0.01% |
6,065
-235
| -4% | -$14.1K |
|
240
Targa Resources
TRGP
$34.9B
| $361K | 0.01% |
+4,944
| New | +$361K |
|
241
Jacobs Solutions
J
$17.4B
| $358K | 0.01% |
3,685
+235
| +7% | +$22.8K |
|
242
Oneok
OKE
$45.7B
| $355K | 0.01% |
+5,580
| New | +$355K |
|
243
CMS Energy
CMS
$21.4B
| $349K | 0.01% |
5,684
-2,816
| -33% | -$173K |
|
244
NXP Semiconductors
NXPI
$57.2B
| $348K | 0.01% |
1,866
-454
| -20% | -$84.7K |
|
245
Take-Two Interactive
TTWO
$44.2B
| $347K | 0.01% |
2,912
-288
| -9% | -$34.3K |
|
246
Sea Limited
SE
$113B
| $335K | 0.01% |
3,866
+10
| +0.3% | +$867 |
|
247
Centene
CNC
$14.2B
| $333K | 0.01% |
5,270
| – | – |
|
248
TE Connectivity
TEL
$61.7B
| $331K | 0.01% |
2,525
-3,200
| -56% | -$419K |
|
249
Workday
WDAY
$61.7B
| $316K | 0.01% |
1,532
-528
| -26% | -$109K |
|
250
Wolfspeed
WOLF
$196M
| $315K | 0.01% |
4,851
| – | – |
|