MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
-0.5%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.74B
AUM Growth
+$322M
(+5.9%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
91.17%
Holding
341
New
23
Increased
77
Reduced
154
Closed
30
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$225M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$91.1M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$45.2M |
| 4 |
Tradeweb Markets
TW
|
$986K |
| 5 |
Robert Half
RHI
|
$619K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.58M |
| 2 |
CME Group
CME
|
$1.12M |
| 3 |
Apple
AAPL
|
$988K |
| 4 |
Amgen
AMGN
|
$633K |
| 5 |
Realty Income
O
|
$602K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Healthcare | 1.33% |
| 3 | Financials | 1.29% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$80.5B
| $399K | 0.01% |
2,040
+200
| +11% | +$39.1K |
|
252
Digital Realty Trust
DLR
$55.7B
| $392K | 0.01% |
2,712
-500
| -16% | -$72.3K |
|
253
Incyte
INCY
$16.9B
| $388K | 0.01% |
5,645
| – | – |
|
254
Simon Property Group
SPG
$59.5B
| $386K | 0.01% |
2,972
| – | – |
|
255
Xcel Energy
XEL
$43B
| $381K | 0.01% |
6,103
-300
| -5% | -$18.7K |
|
256
10x Genomics
TXG
$1.74B
| $379K | 0.01% |
2,603
| – | – |
|
257
Vail Resorts
MTN
$5.87B
| $371K | 0.01% |
1,112
| – | – |
|
258
International Paper
IP
$25.7B
| $365K | 0.01% |
6,902
-1,056
| -13% | -$55.8K |
|
259
Foot Locker
FL
$2.29B
| $357K | 0.01% |
7,821
| – | – |
|
260
Workday
WDAY
$61.7B
| $355K | 0.01% |
1,419
| – | – |
|
261
ON Semiconductor
ON
$20.1B
| $354K | 0.01% |
+7,740
| New | +$354K |
|
|
ZEN
262
DELISTED
ZENDESK INC
ZEN
| $353K | 0.01% |
3,032
-430
| -12% | -$50.1K |
|
263
Marsh & McLennan
MMC
$100B
| $348K | 0.01% |
2,296
| – | – |
|
264
Humana
HUM
$37B
| $341K | 0.01% |
876
| – | – |
|
265
T Rowe Price
TROW
$23.8B
| $340K | 0.01% |
1,730
-330
| -16% | -$64.9K |
|
266
Moderna
MRNA
$9.78B
| $339K | 0.01% |
+880
| New | +$339K |
|
267
Public Storage
PSA
$52.2B
| $337K | 0.01% |
1,135
-120
| -10% | -$35.6K |
|
268
Dow Inc
DOW
$17.4B
| $336K | 0.01% |
+5,840
| New | +$336K |
|
269
Huntington Bancshares
HBAN
$25.7B
| $334K | 0.01% |
21,635
-6,600
| -23% | -$102K |
|
270
Parker-Hannifin
PH
$96.1B
| $331K | 0.01% |
1,183
| – | – |
|
271
Yum! Brands
YUM
$40.1B
| $330K | 0.01% |
+2,700
| New | +$330K |
|
272
Fidelity National Financial
FNF
$16.5B
| $329K | 0.01% |
7,549
-5,096
| -40% | -$222K |
|
273
HubSpot
HUBS
$25.7B
| $325K | 0.01% |
480
-50
| -9% | -$33.9K |
|
274
Fifth Third Bancorp
FITB
$30.2B
| $315K | 0.01% |
7,428
| – | – |
|
275
PPG Industries
PPG
$24.8B
| $312K | 0.01% |
2,185
-1,000
| -31% | -$143K |
|