MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+9.65%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.6B
AUM Growth
+$836M
(+22%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
291
New
29
Increased
135
Reduced
65
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$233M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$74.5M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$36.4M |
| 4 |
Apple
AAPL
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$13.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.23M |
| 2 |
Pfizer
PFE
|
$1.5M |
| 3 |
Keysight
KEYS
|
$1.24M |
| 4 |
Danaher
DHR
|
$946K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$893K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lear
LEA
$5.91B
| $465K | 0.01% |
3,290
+890
| +37% | +$126K |
|
227
W.R. Berkley
WRB
$27.3B
| $464K | 0.01% |
9,833
-9,450
| -49% | -$446K |
|
228
DaVita
DVA
$9.86B
| $461K | 0.01% |
4,400
+450
| +11% | +$47.1K |
|
229
HF Sinclair
DINO
$9.56B
| $445K | 0.01% |
8,000
-3,600
| -31% | -$200K |
|
230
Idexx Laboratories
IDXX
$51.4B
| $444K | 0.01% |
800
| – | – |
|
231
Jabil
JBL
$22.5B
| $440K | 0.01% |
+3,450
| New | +$440K |
|
232
Altria Group
MO
$112B
| $421K | 0.01% |
10,429
+4,700
| +82% | +$190K |
|
233
Albemarle
ALB
$9.6B
| $419K | 0.01% |
2,897
| – | – |
|
234
Toast
TOST
$24B
| $418K | 0.01% |
22,900
| – | – |
|
235
Darling Ingredients
DAR
$5.07B
| $416K | 0.01% |
8,351
-2,800
| -25% | -$140K |
|
236
UiPath
PATH
$6.15B
| $405K | 0.01% |
+16,300
| New | +$405K |
|
237
Charter Communications
CHTR
$35.7B
| $405K | 0.01% |
1,041
| – | – |
|
238
Ameren
AEE
$27.2B
| $389K | 0.01% |
5,384
-4,842
| -47% | -$350K |
|
239
Enphase Energy
ENPH
$5.18B
| $380K | 0.01% |
2,872
-4,070
| -59% | -$538K |
|
240
Johnson Controls International
JCI
$69.5B
| $373K | 0.01% |
6,472
| – | – |
|
241
Exelon
EXC
$43.9B
| $355K | 0.01% |
+9,900
| New | +$355K |
|
242
UDR
UDR
$13B
| $348K | 0.01% |
+9,100
| New | +$348K |
|
243
IQVIA
IQV
$31.9B
| $338K | 0.01% |
1,460
| – | – |
|
244
Martin Marietta Materials
MLM
$37.5B
| $334K | 0.01% |
+670
| New | +$334K |
|
245
Carlisle Companies
CSL
$16.9B
| $331K | 0.01% |
1,060
+260
| +33% | +$81.2K |
|
246
General Mills
GIS
$27B
| $319K | 0.01% |
+4,890
| New | +$319K |
|
247
Chipotle Mexican Grill
CMG
$55.1B
| $313K | 0.01% |
+6,850
| New | +$313K |
|
|
XYZ
248
Block, Inc.
XYZ
$45.7B
| $312K | 0.01% |
+4,033
| New | +$312K |
|
249
Halliburton
HAL
$18.8B
| $311K | 0.01% |
+8,600
| New | +$311K |
|
250
Cincinnati Financial
CINF
$24B
| $286K | 0.01% |
+2,760
| New | +$286K |
|