MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+0.94%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.62B
AUM Growth
-$126M
(-2.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
337
New
26
Increased
65
Reduced
174
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
TE Connectivity
TEL
|
$862K |
| 3 |
Steris
STE
|
$847K |
| 4 |
ConocoPhillips
COP
|
$807K |
| 5 |
Blackrock
BLK
|
$791K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$234M |
| 2 |
Apple
AAPL
|
$4.7M |
| 3 |
Microsoft
MSFT
|
$3.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 5 |
NVIDIA
NVDA
|
$1.7M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Healthcare | 1.39% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Financials | 1.19% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$71.9B
| $301K | 0.01% |
1,822
+6
| +0.3% | +$991 |
|
277
Humana
HUM
$37B
| $297K | 0.01% |
641
-235
| -27% | -$109K |
|
278
T-Mobile US
TMUS
$284B
| $297K | 0.01% |
+2,557
| New | +$297K |
|
279
Illinois Tool Works
ITW
$77.6B
| $293K | 0.01% |
1,188
-2,231
| -65% | -$550K |
|
280
Cummins
CMI
$55.1B
| $284K | 0.01% |
1,300
+28
| +2% | +$6.12K |
|
281
Huntington Bancshares
HBAN
$25.7B
| $275K | ﹤0.01% |
17,850
-3,785
| -17% | -$58.3K |
|
282
Conagra Brands
CAG
$9.23B
| $273K | ﹤0.01% |
8,003
+1,393
| +21% | +$47.5K |
|
283
Dominion Energy
D
$49.7B
| $273K | ﹤0.01% |
+3,477
| New | +$273K |
|
284
Universal Health Services
UHS
$12.1B
| $272K | ﹤0.01% |
2,099
-1,510
| -42% | -$196K |
|
285
Amphenol
APH
$135B
| $271K | ﹤0.01% |
+6,202
| New | +$271K |
|
286
Boston Scientific
BSX
$159B
| $271K | ﹤0.01% |
6,386
-5,640
| -47% | -$239K |
|
287
Healthpeak Properties
DOC
$12.8B
| $267K | ﹤0.01% |
7,405
-375
| -5% | -$13.5K |
|
288
Invitation Homes
INVH
$18.5B
| $266K | ﹤0.01% |
5,859
-1,338
| -19% | -$60.7K |
|
289
eBay
EBAY
$42.3B
| $265K | ﹤0.01% |
+3,987
| New | +$265K |
|
290
Vail Resorts
MTN
$5.87B
| $265K | ﹤0.01% |
808
-304
| -27% | -$99.7K |
|
291
DaVita
DVA
$9.86B
| $264K | ﹤0.01% |
2,322
-115
| -5% | -$13.1K |
|
292
SEI Investments
SEIC
$10.8B
| $255K | ﹤0.01% |
4,189
-201
| -5% | -$12.2K |
|
293
Fidelity National Financial
FNF
$16.5B
| $252K | ﹤0.01% |
5,033
-2,516
| -33% | -$126K |
|
294
Marathon Petroleum
MPC
$54.8B
| $251K | ﹤0.01% |
3,917
-3,293
| -46% | -$211K |
|
295
Henry Schein
HSIC
$8.42B
| $243K | ﹤0.01% |
3,134
-893
| -22% | -$69.2K |
|
296
Altria Group
MO
$112B
| $233K | ﹤0.01% |
+4,907
| New | +$233K |
|
297
Williams Companies
WMB
$69.9B
| $226K | ﹤0.01% |
8,682
+478
| +6% | +$12.4K |
|
298
Zebra Technologies
ZBRA
$16B
| $226K | ﹤0.01% |
379
-21
| -5% | -$12.5K |
|
299
Copart
CPRT
$47B
| $223K | ﹤0.01% |
5,872
-9,888
| -63% | -$376K |
|
300
Monolithic Power Systems
MPWR
$41.5B
| $223K | ﹤0.01% |
+452
| New | +$223K |
|