MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+2.91%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.42B
AUM Growth
+$5.1M
(+0.09%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
91.08%
Holding
348
New
33
Increased
96
Reduced
144
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.9M |
| 2 |
Pinterest
PINS
|
$1.17M |
| 3 |
Intuit
INTU
|
$1.04M |
| 4 |
Wells Fargo
WFC
|
$754K |
| 5 |
Zscaler
ZS
|
$750K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$225M |
| 2 |
Corteva
CTVA
|
$1.6M |
| 3 |
Allstate
ALL
|
$1.19M |
| 4 |
Oracle
ORCL
|
$999K |
| 5 |
Cisco
CSCO
|
$700K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Healthcare | 1.42% |
| 3 | Financials | 1.38% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
lululemon athletica
LULU
$20.1B
| $401K | 0.01% |
1,099
-25
| -2% | -$9.12K |
|
252
Copart
CPRT
$47B
| $395K | 0.01% |
+12,000
| New | +$395K |
|
253
Royal Caribbean
RCL
$95.7B
| $393K | 0.01% |
4,612
| – | – |
|
254
Kroger
KR
$44.8B
| $392K | 0.01% |
+10,228
| New | +$392K |
|
255
Humana
HUM
$37B
| $388K | 0.01% |
876
-208
| -19% | -$92.1K |
|
256
Simon Property Group
SPG
$59.5B
| $388K | 0.01% |
2,972
| – | – |
|
257
Emerson Electric
EMR
$74.6B
| $382K | 0.01% |
3,974
+532
| +15% | +$51.1K |
|
258
Old Dominion Freight Line
ODFL
$31.7B
| $381K | 0.01% |
3,004
-340
| -10% | -$43.1K |
|
259
Public Storage
PSA
$52.2B
| $377K | 0.01% |
1,255
-605
| -33% | -$182K |
|
260
Omega Healthcare
OHI
$12.7B
| $376K | 0.01% |
+10,373
| New | +$376K |
|
261
Sempra
SRE
$52.9B
| $372K | 0.01% |
5,612
+186
| +3% | +$12.3K |
|
262
VICI Properties
VICI
$35.8B
| $372K | 0.01% |
11,988
-2,907
| -20% | -$90.2K |
|
263
Archer Daniels Midland
ADM
$30.2B
| $371K | 0.01% |
6,119
+183
| +3% | +$11.1K |
|
264
Omnicom Group
OMC
$15.4B
| $368K | 0.01% |
+4,600
| New | +$368K |
|
265
American International
AIG
$43.9B
| $365K | 0.01% |
+7,662
| New | +$365K |
|
266
Parker-Hannifin
PH
$96.1B
| $363K | 0.01% |
1,183
+63
| +6% | +$19.3K |
|
267
Freeport-McMoran
FCX
$66.5B
| $362K | 0.01% |
9,750
+1,627
| +20% | +$60.4K |
|
|
SGEN
268
DELISTED
Seagen Inc. Common Stock
SGEN
| $361K | 0.01% |
2,287
| – | – |
|
269
SEI Investments
SEIC
$10.8B
| $359K | 0.01% |
5,790
-135
| -2% | -$8.37K |
|
270
Owens Corning
OC
$13B
| $355K | 0.01% |
3,622
-3,067
| -46% | -$301K |
|
271
Automatic Data Processing
ADP
$120B
| $353K | 0.01% |
1,776
-574
| -24% | -$114K |
|
272
Vail Resorts
MTN
$5.87B
| $352K | 0.01% |
+1,112
| New | +$352K |
|
273
PNC Financial Services
PNC
$80.5B
| $351K | 0.01% |
1,840
-93
| -5% | -$17.7K |
|
274
Boston Scientific
BSX
$159B
| $341K | 0.01% |
7,966
-1,813
| -19% | -$77.6K |
|
275
Workday
WDAY
$61.7B
| $339K | 0.01% |
1,419
+359
| +34% | +$85.8K |
|