MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+2.81%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.69B
AUM Growth
+$752M
(+15%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
356
New
55
Increased
41
Reduced
205
Closed
54
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$445M |
| 2 |
Apple
AAPL
|
+$8M |
| 3 |
Microsoft
MSFT
|
+$7.03M |
| 4 |
Amazon
AMZN
|
+$4.57M |
| 5 |
AllianceBernstein
AB
|
+$3.86M |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Darden Restaurants
DRI
$24.6B
| $378K | 0.01% |
+3,170
| New | +$378K |
|
252
Allegion
ALLE
$14.9B
| $377K | 0.01% |
+3,239
| New | +$377K |
|
253
Ford
F
$46.5B
| $371K | 0.01% |
+42,163
| New | +$371K |
|
254
General Motors
GM
$55.4B
| $367K | 0.01% |
+8,814
| New | +$367K |
|
255
CDW
CDW
$22B
| $363K | 0.01% |
+2,752
| New | +$363K |
|
256
Huntington Bancshares
HBAN
$25.9B
| $363K | 0.01% |
+28,735
| New | +$363K |
|
257
Coterra Energy
CTRA
$18.2B
| $359K | 0.01% |
22,071
-734
| -3% | -$11.9K |
|
258
Western Digital
WDC
$32.4B
| $349K | 0.01% |
8,343
-1,058
| -11% | -$44.3K |
|
259
Royal Caribbean
RCL
$95.4B
| $344K | 0.01% |
4,612
-2,747
| -37% | -$205K |
|
260
HP
HPQ
$27.4B
| $343K | 0.01% |
+13,964
| New | +$343K |
|
261
Truist Financial
TFC
$59.3B
| $339K | 0.01% |
7,063
-9,402
| -57% | -$451K |
|
262
Apollo Global Management
APO
$76.9B
| $333K | 0.01% |
+6,805
| New | +$333K |
|
263
Franklin Resources
BEN
$12.9B
| $333K | 0.01% |
+13,333
| New | +$333K |
|
264
Electronic Arts
EA
$42B
| $333K | 0.01% |
2,318
+156
| +7% | +$22.4K |
|
265
Gen Digital
GEN
$18.4B
| $330K | 0.01% |
15,886
-6,162
| -28% | -$128K |
|
266
Progressive
PGR
$144B
| $326K | 0.01% |
+3,299
| New | +$326K |
|
267
Vistra
VST
$63.7B
| $325K | 0.01% |
16,516
-10,695
| -39% | -$210K |
|
268
Foot Locker
FL
$2.29B
| $316K | 0.01% |
7,821
-1,411
| -15% | -$57K |
|
269
Best Buy
BBY
$16.4B
| $315K | 0.01% |
3,159
-2,165
| -41% | -$216K |
|
270
CMS Energy
CMS
$21.2B
| $312K | 0.01% |
5,106
-999
| -16% | -$61K |
|
|
DISH
271
DELISTED
DISH Network Corp.
DISH
| $308K | 0.01% |
+9,533
| New | +$308K |
|
272
Old Dominion Freight Line
ODFL
$31.8B
| $307K | 0.01% |
+3,144
| New | +$307K |
|
273
The Mosaic Company
MOS
$10.3B
| $295K | 0.01% |
+12,831
| New | +$295K |
|
274
Dominion Energy
D
$49.5B
| $292K | 0.01% |
3,884
-1,866
| -32% | -$140K |
|
275
Boston Scientific
BSX
$160B
| $287K | 0.01% |
7,979
+1,253
| +19% | +$45.1K |
|