MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
-0.5%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.74B
AUM Growth
+$322M
(+5.9%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
91.17%
Holding
341
New
23
Increased
77
Reduced
154
Closed
30
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$225M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$91.1M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$45.2M |
| 4 |
Tradeweb Markets
TW
|
$986K |
| 5 |
Robert Half
RHI
|
$619K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.58M |
| 2 |
CME Group
CME
|
$1.12M |
| 3 |
Apple
AAPL
|
$988K |
| 4 |
Amgen
AMGN
|
$633K |
| 5 |
Realty Income
O
|
$602K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Healthcare | 1.33% |
| 3 | Financials | 1.29% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Henry Schein
HSIC
$8.42B
| $307K | 0.01% |
4,027
| – | – |
|
277
Pentair
PNR
$18.1B
| $302K | 0.01% |
+4,160
| New | +$302K |
|
278
Seagate
STX
$40B
| $298K | 0.01% |
3,610
+1,010
| +39% | +$83.4K |
|
279
KeyCorp
KEY
$20.8B
| $295K | 0.01% |
13,642
-7,700
| -36% | -$167K |
|
280
GoDaddy
GDDY
$20.1B
| $291K | 0.01% |
4,174
+1,700
| +69% | +$119K |
|
281
Cummins
CMI
$55.1B
| $286K | 0.01% |
1,272
+400
| +46% | +$89.9K |
|
282
Roku
ROKU
$14B
| $284K | ﹤0.01% |
905
| – | – |
|
283
DaVita
DVA
$9.86B
| $283K | ﹤0.01% |
2,437
| – | – |
|
284
Sealed Air
SEE
$4.82B
| $278K | ﹤0.01% |
5,070
-4,380
| -46% | -$240K |
|
285
Invitation Homes
INVH
$18.5B
| $276K | ﹤0.01% |
7,197
-6,500
| -47% | -$249K |
|
286
Ford
F
$46.7B
| $270K | ﹤0.01% |
19,079
-33,642
| -64% | -$476K |
|
287
Marriott International Class A Common Stock
MAR
$71.9B
| $269K | ﹤0.01% |
1,816
-2,180
| -55% | -$323K |
|
288
American Tower
AMT
$92.9B
| $263K | ﹤0.01% |
990
| – | – |
|
289
Healthpeak Properties
DOC
$12.8B
| $260K | ﹤0.01% |
+7,780
| New | +$260K |
|
290
SEI Investments
SEIC
$10.8B
| $260K | ﹤0.01% |
4,390
-1,400
| -24% | -$82.9K |
|
291
Freeport-McMoran
FCX
$66.5B
| $255K | ﹤0.01% |
7,850
-1,900
| -19% | -$61.7K |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $253K | ﹤0.01% |
1,517
-2,080
| -58% | -$347K |
|
293
Electronic Arts
EA
$42.2B
| $248K | ﹤0.01% |
1,744
| – | – |
|
294
Air Products & Chemicals
APD
$64.5B
| $241K | ﹤0.01% |
+942
| New | +$241K |
|
295
Kimberly-Clark
KMB
$43.1B
| $235K | ﹤0.01% |
1,773
| – | – |
|
296
Ingersoll Rand
IR
$32.2B
| $232K | ﹤0.01% |
+4,609
| New | +$232K |
|
297
Fair Isaac
FICO
$36.8B
| $231K | ﹤0.01% |
+580
| New | +$231K |
|
298
PTC
PTC
$25.6B
| $231K | ﹤0.01% |
1,930
-1,900
| -50% | -$227K |
|
|
TWTR
299
DELISTED
Twitter, Inc.
TWTR
| $229K | ﹤0.01% |
+3,800
| New | +$229K |
|
300
Conagra Brands
CAG
$9.23B
| $224K | ﹤0.01% |
6,610
-6,000
| -48% | -$203K |
|