MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.39%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.65B
AUM Growth
+$4.65B
(+5.2%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
87.89%
Holding
295
New
28
Increased
87
Reduced
95
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$1.57M |
| 2 |
UnitedHealth
UNH
|
$1.41M |
| 3 |
Netflix
NFLX
|
$1.09M |
| 4 |
Corteva
CTVA
|
$1.03M |
| 5 |
3M
MMM
|
$950K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.13M |
| 2 |
Huntington Bancshares
HBAN
|
$710K |
| 3 |
Dropbox
DBX
|
$690K |
| 4 |
PNC Financial Services
PNC
|
$654K |
| 5 |
Southern Company
SO
|
$650K |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Healthcare | 1.96% |
| 3 | Financials | 1.6% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exact Sciences
EXAS
$9.04B
| $341K | 0.01% |
6,895
| – | – |
|
252
Wolfspeed
WOLF
$202M
| $335K | 0.01% |
4,851
-1,700
| -26% | -$117K |
|
253
Take-Two Interactive
TTWO
$44B
| $333K | 0.01% |
+3,200
| New | +$333K |
|
254
Cheniere Energy
LNG
$52.8B
| $330K | 0.01% |
+2,200
| New | +$330K |
|
255
Bright Horizons
BFAM
$6.58B
| $319K | 0.01% |
5,059
| – | – |
|
256
Clorox
CLX
$14.7B
| $313K | 0.01% |
+2,230
| New | +$313K |
|
257
Datadog
DDOG
$46.6B
| $287K | 0.01% |
3,900
| – | – |
|
258
Sealed Air
SEE
$4.71B
| $281K | 0.01% |
5,631
-100
| -2% | -$4.99K |
|
259
Liberty Broadband Class C
LBRDK
$8.66B
| $279K | 0.01% |
3,656
+40
| +1% | +$3.05K |
|
260
Nordson
NDSN
$12.5B
| $269K | 0.01% |
+1,130
| New | +$269K |
|
|
XYZ
261
Block, Inc.
XYZ
$46.8B
| $253K | 0.01% |
4,033
-236
| -6% | -$14.8K |
|
262
United Rentals
URI
$61.4B
| $252K | 0.01% |
+708
| New | +$252K |
|
263
Lockheed Martin
LMT
$105B
| $247K | 0.01% |
508
-250
| -33% | -$122K |
|
264
Apollo Global Management
APO
$77.1B
| $242K | 0.01% |
+3,800
| New | +$242K |
|
265
Healthpeak Properties
DOC
$12.5B
| $228K | ﹤0.01% |
+9,100
| New | +$228K |
|
266
AutoZone
AZO
$69.7B
| $217K | ﹤0.01% |
+88
| New | +$217K |
|
267
Altria Group
MO
$113B
| $214K | ﹤0.01% |
+4,682
| New | +$214K |
|
268
JB Hunt Transport Services
JBHT
$13.9B
| $212K | ﹤0.01% |
+1,217
| New | +$212K |
|
269
Fastenal
FAST
$56.4B
| $210K | ﹤0.01% |
4,438
-3,100
| -41% | -$147K |
|
270
Monolithic Power Systems
MPWR
$39.3B
| $204K | ﹤0.01% |
578
| – | – |
|
271
Sea Limited
SE
$105B
| $201K | ﹤0.01% |
+3,856
| New | +$201K |
|
272
Palantir
PLTR
$374B
| $115K | ﹤0.01% |
17,949
+3,800
| +27% | +$24.3K |
|
273
CBRE Group
CBRE
$47.6B
| – | – |
-7,239
| Closed | -$489K |
|
274
C.H. Robinson
CHRW
$15.1B
| – | – |
-4,890
| Closed | -$471K |
|
275
Cummins
CMI
$54.3B
| – | – |
-1,417
| Closed | -$288K |
|