MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-1.84%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.31B
AUM Growth
+$5.31B
(-1.8%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
258
New
26
Increased
91
Reduced
79
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$129M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.3M |
| 3 |
ServiceNow
NOW
|
$10.3M |
| 4 |
Apple
AAPL
|
$8.69M |
| 5 |
Deckers Outdoor
DECK
|
$8.41M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$93.2M |
| 2 |
Applied Materials
AMAT
|
$12.4M |
| 3 |
TJX Companies
TJX
|
$5.47M |
| 4 |
Adobe
ADBE
|
$5.03M |
| 5 |
Cadence Design Systems
CDNS
|
$4.92M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20.2B
| – | – |
-3,475
| Closed | -$207K |
|
252
VeriSign
VRSN
$25.5B
| – | – |
-1,134
| Closed | -$215K |
|
253
Ventas
VTR
$30.9B
| – | – |
-3,234
| Closed | -$207K |
|
254
Waste Connections
WCN
$47.5B
| – | – |
-5,200
| Closed | -$930K |
|
255
Williams-Sonoma
WSM
$23.1B
| – | – |
-1,428
| Closed | -$221K |
|
256
Church & Dwight Co
CHD
$22.7B
| – | – |
-1,975
| Closed | -$207K |
|
257
Enphase Energy
ENPH
$4.93B
| – | – |
-2,872
| Closed | -$325K |
|
258
Hilton Worldwide
HLT
$64.9B
| – | – |
-3,623
| Closed | -$835K |
|