MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+0.74%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$3.83B
AUM Growth
-$1.28B
(-25%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-33.35%
Top 10 Holdings %
Top 10 Hldgs %
85.27%
Holding
292
New
25
Increased
115
Reduced
94
Closed
31
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$129M |
| 2 |
Tesla
TSLA
|
$5.7M |
| 3 |
Home Depot
HD
|
$2.62M |
| 4 |
PayPal
PYPL
|
$1.53M |
| 5 |
Automatic Data Processing
ADP
|
$1.52M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$494M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$436M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$370M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$117M |
| 5 |
American Express
AXP
|
$1.63M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 2.37% |
| 3 | Financials | 1.98% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DaVita
DVA
$9.86B
| $411K | 0.01% |
+4,090
| New | +$411K |
|
|
EXE
227
Expand Energy Corporation Common Stock
EXE
$22.7B
| $408K | 0.01% |
+4,880
| New | +$408K |
|
228
Biogen
BIIB
$20.6B
| $399K | 0.01% |
1,401
+50
| +4% | +$14.2K |
|
229
Snap-on
SNA
$17.1B
| $398K | 0.01% |
+1,380
| New | +$398K |
|
230
Liberty Broadband Class C
LBRDK
$8.61B
| $395K | 0.01% |
4,928
-650
| -12% | -$52.1K |
|
231
Chipotle Mexican Grill
CMG
$55.1B
| $387K | 0.01% |
9,050
+3,050
| +51% | +$130K |
|
232
Incyte
INCY
$16.9B
| $374K | 0.01% |
6,006
-222
| -4% | -$13.8K |
|
233
Illumina
ILMN
$15.7B
| $373K | 0.01% |
2,048
| – | – |
|
234
Constellation Energy
CEG
$94.2B
| $366K | 0.01% |
4,000
| – | – |
|
235
Truist Financial
TFC
$60B
| $364K | 0.01% |
12,000
-4,527
| -27% | -$137K |
|
236
Jacobs Solutions
J
$17.4B
| $362K | 0.01% |
3,685
| – | – |
|
237
Fortinet
FTNT
$60.4B
| $360K | 0.01% |
4,760
-2,490
| -34% | -$188K |
|
238
Workday
WDAY
$61.7B
| $360K | 0.01% |
1,592
+60
| +4% | +$13.6K |
|
239
DocuSign
DOCU
$16.1B
| $358K | 0.01% |
7,006
-5,037
| -42% | -$257K |
|
240
MongoDB
MDB
$26.4B
| $349K | 0.01% |
+850
| New | +$349K |
|
241
Toast
TOST
$24B
| $348K | 0.01% |
+15,400
| New | +$348K |
|
242
AutoZone
AZO
$70.6B
| $339K | 0.01% |
136
-40
| -23% | -$99.7K |
|
243
Hubbell
HUBB
$23.2B
| $313K | 0.01% |
943
+40
| +4% | +$13.3K |
|
244
Prudential Financial
PRU
$37.2B
| $310K | 0.01% |
+3,510
| New | +$310K |
|
245
Oneok
OKE
$45.7B
| $297K | 0.01% |
4,820
-760
| -14% | -$46.8K |
|
246
Altria Group
MO
$112B
| $278K | 0.01% |
6,129
+1,600
| +35% | +$72.6K |
|
247
Wolfspeed
WOLF
$196M
| $270K | 0.01% |
4,851
| – | – |
|
248
Sea Limited
SE
$113B
| $269K | 0.01% |
4,636
+770
| +20% | +$44.7K |
|
|
XYZ
249
Block, Inc.
XYZ
$45.7B
| $268K | 0.01% |
4,033
| – | – |
|
250
Carlisle Companies
CSL
$16.9B
| $257K | 0.01% |
+1,000
| New | +$257K |
|