MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-1.84%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.31B
AUM Growth
+$5.31B
(-1.8%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
258
New
26
Increased
91
Reduced
79
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$129M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.3M |
| 3 |
ServiceNow
NOW
|
$10.3M |
| 4 |
Apple
AAPL
|
$8.69M |
| 5 |
Deckers Outdoor
DECK
|
$8.41M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$93.2M |
| 2 |
Applied Materials
AMAT
|
$12.4M |
| 3 |
TJX Companies
TJX
|
$5.47M |
| 4 |
Adobe
ADBE
|
$5.03M |
| 5 |
Cadence Design Systems
CDNS
|
$4.92M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equitable Holdings
EQH
$15.6B
| $288K | 0.01% |
6,101
-3,130
| -34% | -$148K |
|
227
Gilead Sciences
GILD
$139B
| $283K | 0.01% |
+3,069
| New | +$283K |
|
228
Illumina
ILMN
$15.2B
| $266K | 0.01% |
1,992
| – | – |
|
229
DaVita
DVA
$9.71B
| $264K | 0.01% |
1,762
-670
| -28% | -$100K |
|
230
Cisco
CSCO
$270B
| $262K | ﹤0.01% |
+4,425
| New | +$262K |
|
231
Cencora
COR
$57.3B
| $260K | ﹤0.01% |
1,155
+40
| +4% | +$8.99K |
|
232
IQVIA
IQV
$31.4B
| $258K | ﹤0.01% |
1,313
-270
| -17% | -$53.1K |
|
233
Albemarle
ALB
$9.37B
| $249K | ﹤0.01% |
2,897
| – | – |
|
234
Gaming and Leisure Properties
GLPI
$13.5B
| $238K | ﹤0.01% |
+4,950
| New | +$238K |
|
235
Celsius Holdings
CELH
$15.7B
| $234K | ﹤0.01% |
8,900
| – | – |
|
236
Darling Ingredients
DAR
$5.26B
| $229K | ﹤0.01% |
6,800
| – | – |
|
237
Ball Corp
BALL
$13.8B
| $211K | ﹤0.01% |
+3,820
| New | +$211K |
|
238
Nordson
NDSN
$12.4B
| $209K | ﹤0.01% |
+1,000
| New | +$209K |
|
239
Archer Daniels Midland
ADM
$29.7B
| – | – |
-6,500
| Closed | -$388K |
|
240
AES
AES
$9.45B
| – | – |
-12,119
| Closed | -$243K |
|
241
Amcor
AMCR
$19.5B
| – | – |
-29,911
| Closed | -$339K |
|
242
Crown Castle
CCI
$43B
| – | – |
-9,424
| Closed | -$1.12M |
|
243
Celanese
CE
$4.97B
| – | – |
-8,193
| Closed | -$1.11M |
|
244
Robinhood
HOOD
$88.1B
| – | – |
-27,938
| Closed | -$654K |
|
245
Manhattan Associates
MANH
$12.7B
| – | – |
-1,152
| Closed | -$324K |
|
246
Oneok
OKE
$46.9B
| – | – |
-4,955
| Closed | -$452K |
|
247
Principal Financial Group
PFG
$17.6B
| – | – |
-6,929
| Closed | -$595K |
|
248
Super Micro Computer
SMCI
$23.7B
| – | – |
-1,234
| Closed | -$514K |
|
249
Snap-on
SNA
$16.8B
| – | – |
-727
| Closed | -$211K |
|
250
Stanley Black & Decker
SWK
$11.1B
| – | – |
-2,823
| Closed | -$311K |
|