MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-2.9%
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
+$5.42B
(-4.8%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
340
New
38
Increased
75
Reduced
152
Closed
25
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$326M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
T-Mobile US
TMUS
|
$1.17M |
| 4 |
Sherwin-Williams
SHW
|
$1.1M |
| 5 |
Philip Morris
PM
|
$895K |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.31% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Roku
ROKU
$14B
| $326K | 0.01% |
+1,000
| New | +$326K |
|
277
TE Connectivity
TEL
$60.1B
| $325K | 0.01% |
2,516
+700
| +39% | +$90.4K |
|
278
Fortinet
FTNT
$58.6B
| $324K | 0.01% |
1,758
-1,160
| -40% | -$214K |
|
279
Apollo Global Management
APO
$76.7B
| $320K | 0.01% |
6,805
| – | – |
|
280
Allegion
ALLE
$14.4B
| $319K | 0.01% |
2,539
-700
| -22% | -$87.9K |
|
281
Baxter International
BAX
$12.4B
| $318K | 0.01% |
3,767
-8,712
| -70% | -$735K |
|
|
SGEN
282
DELISTED
Seagen Inc. Common Stock
SGEN
| $318K | 0.01% |
2,287
| – | – |
|
283
Emerson Electric
EMR
$73.6B
| $311K | 0.01% |
3,442
-5,990
| -64% | -$541K |
|
|
HES
284
DELISTED
Hess
HES
| $311K | 0.01% |
+4,390
| New | +$311K |
|
285
Kimberly-Clark
KMB
$42.5B
| $310K | 0.01% |
2,229
-800
| -26% | -$111K |
|
286
Cummins
CMI
$54.3B
| $296K | 0.01% |
1,142
-1,240
| -52% | -$321K |
|
287
Snap
SNAP
$12.1B
| $294K | 0.01% |
5,618
-7,090
| -56% | -$371K |
|
288
Marsh & McLennan
MMC
$101B
| $292K | 0.01% |
+2,400
| New | +$292K |
|
289
American Electric Power
AEP
$58.7B
| $278K | 0.01% |
3,283
+310
| +10% | +$26.3K |
|
290
DaVita
DVA
$9.72B
| $273K | 0.01% |
2,537
-900
| -26% | -$96.8K |
|
291
IBM
IBM
$223B
| $271K | 0.01% |
2,031
+100
| +5% | +$13.3K |
|
292
Freeport-McMoran
FCX
$64.1B
| $267K | ﹤0.01% |
+8,123
| New | +$267K |
|
293
Progressive
PGR
$144B
| $266K | ﹤0.01% |
2,779
-520
| -16% | -$49.8K |
|
294
PPG Industries
PPG
$24.6B
| $265K | ﹤0.01% |
1,763
| – | – |
|
295
American Tower
AMT
$93.1B
| $264K | ﹤0.01% |
1,105
| – | – |
|
296
Workday
WDAY
$60.9B
| $263K | ﹤0.01% |
1,060
-740
| -41% | -$184K |
|
297
Cardinal Health
CAH
$35.7B
| $261K | ﹤0.01% |
4,291
+390
| +10% | +$23.7K |
|
298
Domino's
DPZ
$15.8B
| $252K | ﹤0.01% |
+684
| New | +$252K |
|
299
Alexandria Real Estate Equities
ARE
$13.8B
| $250K | ﹤0.01% |
1,523
-1,340
| -47% | -$220K |
|
300
Becton Dickinson
BDX
$54.1B
| $250K | ﹤0.01% |
+1,028
| New | +$250K |
|