MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+0.94%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.62B
AUM Growth
-$126M
(-2.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
337
New
26
Increased
65
Reduced
174
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
TE Connectivity
TEL
|
$862K |
| 3 |
Steris
STE
|
$847K |
| 4 |
ConocoPhillips
COP
|
$807K |
| 5 |
Blackrock
BLK
|
$791K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$234M |
| 2 |
Apple
AAPL
|
$4.7M |
| 3 |
Microsoft
MSFT
|
$3.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 5 |
NVIDIA
NVDA
|
$1.7M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Healthcare | 1.39% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Financials | 1.19% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$52.2B
| $408K | 0.01% |
1,088
-47
| -4% | -$17.6K |
|
252
Liberty Broadband Class C
LBRDK
$8.61B
| $395K | 0.01% |
+2,449
| New | +$395K |
|
253
10x Genomics
TXG
$1.74B
| $388K | 0.01% |
2,603
| – | – |
|
254
Marsh & McLennan
MMC
$100B
| $387K | 0.01% |
2,227
-69
| -3% | -$12K |
|
255
Idexx Laboratories
IDXX
$51.4B
| $382K | 0.01% |
580
-121
| -17% | -$79.7K |
|
256
Dropbox
DBX
$8.06B
| $379K | 0.01% |
15,439
-1,193
| -7% | -$29.3K |
|
257
Equity Residential
EQR
$25.5B
| $374K | 0.01% |
+4,133
| New | +$374K |
|
258
Ross Stores
ROST
$49.4B
| $366K | 0.01% |
3,203
-2,469
| -44% | -$282K |
|
259
Owens Corning
OC
$13B
| $363K | 0.01% |
4,009
-1,891
| -32% | -$171K |
|
|
AVLR
260
DELISTED
Avalara, Inc.
AVLR
| $358K | 0.01% |
2,770
+348
| +14% | +$45K |
|
261
Royal Caribbean
RCL
$95.7B
| $355K | 0.01% |
4,612
| – | – |
|
262
Colgate-Palmolive
CL
$68.8B
| $353K | 0.01% |
4,133
-8,700
| -68% | -$743K |
|
263
Workday
WDAY
$61.7B
| $342K | 0.01% |
1,251
-168
| -12% | -$45.9K |
|
|
SPLK
264
DELISTED
Splunk Inc
SPLK
| $342K | 0.01% |
2,957
| – | – |
|
265
Foot Locker
FL
$2.29B
| $341K | 0.01% |
7,821
| – | – |
|
266
T Rowe Price
TROW
$23.8B
| $341K | 0.01% |
1,735
+5
| +0.3% | +$983 |
|
267
Medical Properties Trust
MPW
$2.77B
| $338K | 0.01% |
14,289
-13,032
| -48% | -$308K |
|
268
CBRE Group
CBRE
$48.9B
| $332K | 0.01% |
+3,056
| New | +$332K |
|
269
Teledyne Technologies
TDY
$25.7B
| $332K | 0.01% |
+759
| New | +$332K |
|
270
Dow Inc
DOW
$17.4B
| $321K | 0.01% |
5,659
-181
| -3% | -$10.3K |
|
271
Freeport-McMoran
FCX
$66.5B
| $319K | 0.01% |
7,645
-205
| -3% | -$8.55K |
|
272
L3Harris
LHX
$51B
| $317K | 0.01% |
+1,488
| New | +$317K |
|
273
NetApp
NTAP
$23.7B
| $313K | 0.01% |
3,402
-1,608
| -32% | -$148K |
|
274
Goldman Sachs
GS
$223B
| $310K | 0.01% |
810
-565
| -41% | -$216K |
|
275
Norfolk Southern
NSC
$62.3B
| $304K | 0.01% |
1,021
-1,427
| -58% | -$425K |
|