MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+2.91%
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
+$5.1M
(+0.09%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
91.08%
Holding
348
New
33
Increased
96
Reduced
144
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.9M |
| 2 |
Pinterest
PINS
|
$1.17M |
| 3 |
Intuit
INTU
|
$1.04M |
| 4 |
Wells Fargo
WFC
|
$754K |
| 5 |
Zscaler
ZS
|
$750K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$225M |
| 2 |
Corteva
CTVA
|
$1.6M |
| 3 |
Allstate
ALL
|
$1.19M |
| 4 |
Oracle
ORCL
|
$999K |
| 5 |
Cisco
CSCO
|
$700K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Healthcare | 1.42% |
| 3 | Financials | 1.38% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arch Capital
ACGL
$34.1B
| $332K | 0.01% |
8,528
-5,709
| -40% | -$222K |
|
277
CMS Energy
CMS
$21.4B
| $331K | 0.01% |
5,605
-201
| -3% | -$11.9K |
|
278
Domino's
DPZ
$15.7B
| $328K | 0.01% |
704
+20
| +3% | +$9.32K |
|
279
Marsh & McLennan
MMC
$100B
| $323K | 0.01% |
2,296
-104
| -4% | -$14.6K |
|
280
TAL Education Group
TAL
$6.17B
| $322K | 0.01% |
12,761
| – | – |
|
281
Best Buy
BBY
$16.1B
| $321K | 0.01% |
2,789
-370
| -12% | -$42.6K |
|
282
Expeditors International
EXPD
$16.4B
| $321K | 0.01% |
+2,539
| New | +$321K |
|
283
HubSpot
HUBS
$25.7B
| $309K | 0.01% |
530
-10
| -2% | -$5.83K |
|
284
Henry Schein
HSIC
$8.42B
| $299K | 0.01% |
4,027
-1,434
| -26% | -$106K |
|
285
Zebra Technologies
ZBRA
$16B
| $297K | 0.01% |
560
+97
| +21% | +$51.4K |
|
286
Medical Properties Trust
MPW
$2.77B
| $294K | 0.01% |
14,621
-815
| -5% | -$16.4K |
|
287
DaVita
DVA
$9.86B
| $293K | 0.01% |
2,437
-100
| -4% | -$12K |
|
288
Baxter International
BAX
$12.5B
| $291K | 0.01% |
3,609
-158
| -4% | -$12.7K |
|
289
UDR
UDR
$13B
| $289K | 0.01% |
+5,900
| New | +$289K |
|
290
IBM
IBM
$232B
| $285K | 0.01% |
2,036
-88
| -4% | -$12.3K |
|
291
Fifth Third Bancorp
FITB
$30.2B
| $284K | 0.01% |
7,428
-6,512
| -47% | -$249K |
|
292
Williams Companies
WMB
$69.9B
| $279K | 0.01% |
10,504
+2,010
| +24% | +$53.4K |
|
293
Stanley Black & Decker
SWK
$12.1B
| $274K | 0.01% |
1,339
-2,279
| -63% | -$466K |
|
294
Twilio
TWLO
$16.7B
| $274K | 0.01% |
696
+36
| +5% | +$14.2K |
|
295
Cigna
CI
$81.5B
| $271K | 0.01% |
+1,143
| New | +$271K |
|
296
HP
HPQ
$27.4B
| $270K | 0.01% |
8,955
-3,809
| -30% | -$115K |
|
297
MetLife
MET
$52.9B
| $269K | 0.01% |
+4,495
| New | +$269K |
|
298
Interpublic Group of Companies
IPG
$9.94B
| $268K | ﹤0.01% |
+8,258
| New | +$268K |
|
299
American Tower
AMT
$92.9B
| $267K | ﹤0.01% |
990
-115
| -10% | -$31K |
|
300
Universal Health Services
UHS
$12.1B
| $262K | ﹤0.01% |
+1,789
| New | +$262K |
|