MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+6.48%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.4B
AUM Growth
+$424M
(+8.5%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
261
New
19
Increased
68
Reduced
108
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.6M |
| 3 |
Waste Management
WM
|
$13.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$9.23M |
| 5 |
S&P Global
SPGI
|
$7.44M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$53.8M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.8M |
| 3 |
Bank of America
BAC
|
$9.18M |
| 4 |
United Parcel Service
UPS
|
$8.37M |
| 5 |
Caterpillar
CAT
|
$8.31M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 3.06% |
| 3 | Financials | 3.04% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workday
WDAY
$61.7B
| $243K | ﹤0.01% |
993
-619
| -38% | -$151K |
|
227
Williams-Sonoma
WSM
$24.7B
| $221K | ﹤0.01% |
+1,428
| New | +$221K |
|
228
VeriSign
VRSN
$26.2B
| $215K | ﹤0.01% |
+1,134
| New | +$215K |
|
229
Snap-on
SNA
$17.1B
| $211K | ﹤0.01% |
727
-963
| -57% | -$279K |
|
230
Ventas
VTR
$30.9B
| $207K | ﹤0.01% |
+3,234
| New | +$207K |
|
231
Tyson Foods
TSN
$20B
| $207K | ﹤0.01% |
3,475
-1,275
| -27% | -$75.9K |
|
232
Church & Dwight Co
CHD
$23.3B
| $207K | ﹤0.01% |
1,975
-3,755
| -66% | -$393K |
|
233
Blackstone
BX
$133B
| – | – |
-1,633
| Closed | -$202K |
|
234
Cincinnati Financial
CINF
$24B
| – | – |
-3,740
| Closed | -$442K |
|
235
Coterra Energy
CTRA
$18.3B
| – | – |
-15,500
| Closed | -$413K |
|
236
Deckers Outdoor
DECK
$17.9B
| – | – |
-2,592
| Closed | -$418K |
|
237
Liberty Media Series C
FWONK
$25.2B
| – | – |
-4,200
| Closed | -$302K |
|
238
Gilead Sciences
GILD
$143B
| – | – |
-3,166
| Closed | -$217K |
|
239
General Mills
GIS
$27B
| – | – |
-5,730
| Closed | -$362K |
|
240
Global Payments
GPN
$21.3B
| – | – |
-5,140
| Closed | -$497K |
|
241
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,010
| Closed | -$249K |
|
242
Honeywell
HON
$136B
| – | – |
-38,628
| Closed | -$8.25M |
|
243
Jacobs Solutions
J
$17.4B
| – | – |
-2,333
| Closed | -$270K |
|
244
Live Nation Entertainment
LYV
$37.9B
| – | – |
-3,840
| Closed | -$360K |
|
245
Moody's
MCO
$89.5B
| – | – |
-5,255
| Closed | -$2.21M |
|
246
Martin Marietta Materials
MLM
$37.5B
| – | – |
-680
| Closed | -$368K |
|
247
3M
MMM
$82.7B
| – | – |
-2,451
| Closed | -$250K |
|
248
Monster Beverage
MNST
$61B
| – | – |
-16,600
| Closed | -$829K |
|
249
Nike
NKE
$109B
| – | – |
-46,431
| Closed | -$3.5M |
|
250
Annaly Capital Management
NLY
$14.2B
| – | – |
-23,800
| Closed | -$454K |
|