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 | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$32.2B
| $247K | ﹤0.01% |
3,200
+90
| +3% | +$6.95K |
|
302
Electronic Arts
EA
$43B
| $246K | ﹤0.01% |
1,818
-500
| -22% | -$67.7K |
|
303
HubSpot
HUBS
$25.5B
| $245K | ﹤0.01% |
+540
| New | +$245K |
|
304
Idexx Laboratories
IDXX
$51.8B
| $245K | ﹤0.01% |
500
-1,403
| -74% | -$687K |
|
305
Darden Restaurants
DRI
$24.1B
| $239K | ﹤0.01% |
1,680
-1,490
| -47% | -$212K |
|
306
Hartford Financial Services
HIG
$37.2B
| $239K | ﹤0.01% |
3,575
-1,550
| -30% | -$104K |
|
307
Quest Diagnostics
DGX
$20.3B
| $234K | ﹤0.01% |
+1,826
| New | +$234K |
|
308
Twilio
TWLO
$16.2B
| $225K | ﹤0.01% |
+660
| New | +$225K |
|
309
Zebra Technologies
ZBRA
$16.1B
| $225K | ﹤0.01% |
463
-250
| -35% | -$121K |
|
310
AvalonBay Communities
AVB
$27.9B
| $224K | ﹤0.01% |
+1,215
| New | +$224K |
|
311
Take-Two Interactive
TTWO
$43B
| $221K | ﹤0.01% |
1,249
-880
| -41% | -$156K |
|
312
FirstEnergy
FE
$25.2B
| $207K | ﹤0.01% |
5,976
-11,680
| -66% | -$405K |
|
313
Globe Life
GL
$11.3B
| $204K | ﹤0.01% |
2,113
-460
| -18% | -$44.4K |
|
314
Williams Companies
WMB
$70.7B
| $201K | ﹤0.01% |
8,494
-3,120
| -27% | -$73.8K |
|
315
Kinder Morgan
KMI
$60B
| $191K | ﹤0.01% |
11,457
+700
| +7% | +$11.7K |
|
316
Amphenol
APH
$133B
| – | – |
-2,185
| Closed | -$286K |
|
317
Franklin Resources
BEN
$13.3B
| – | – |
-13,333
| Closed | -$333K |
|
318
Cable One
CABO
$909M
| – | – |
-105
| Closed | -$234K |
|
319
Cigna
CI
$80.3B
| – | – |
-2,560
| Closed | -$533K |
|
320
Coterra Energy
CTRA
$18.7B
| – | – |
-22,071
| Closed | -$359K |
|
321
Dominion Energy
D
$51.1B
| – | – |
-3,884
| Closed | -$292K |
|
322
Equity Residential
EQR
$25.3B
| – | – |
-3,594
| Closed | -$213K |
|
323
Expeditors International
EXPD
$16.4B
| – | – |
-4,579
| Closed | -$436K |
|
324
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-5,156
| Closed | -$442K |
|
325
GoDaddy
GDDY
$20.5B
| – | – |
-4,574
| Closed | -$379K |
|