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 | |
|---|---|---|---|---|---|---|
301
American Tower
AMT
$92.9B
| $221K | ﹤0.01% |
754
-236
| -24% | -$69.2K |
|
302
Automatic Data Processing
ADP
$120B
| $218K | ﹤0.01% |
+883
| New | +$218K |
|
303
General Dynamics
GD
$86.8B
| $215K | ﹤0.01% |
+1,030
| New | +$215K |
|
304
HubSpot
HUBS
$25.7B
| $212K | ﹤0.01% |
322
-158
| -33% | -$104K |
|
305
Air Products & Chemicals
APD
$64.5B
| – | – |
-942
| Closed | -$241K |
|
306
Atmos Energy
ATO
$26.7B
| – | – |
-4,654
| Closed | -$410K |
|
307
Baxter International
BAX
$12.5B
| – | – |
-2,490
| Closed | -$200K |
|
308
Chubb
CB
$111B
| – | – |
-2,388
| Closed | -$414K |
|
309
Digital Realty Trust
DLR
$55.7B
| – | – |
-2,712
| Closed | -$392K |
|
310
Electronic Arts
EA
$42.2B
| – | – |
-1,744
| Closed | -$248K |
|
311
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-2,925
| Closed | -$224K |
|
312
GoDaddy
GDDY
$20.1B
| – | – |
-4,174
| Closed | -$291K |
|
313
Gen Digital
GEN
$18.2B
| – | – |
-8,491
| Closed | -$215K |
|
314
International Paper
IP
$25.7B
| – | – |
-6,902
| Closed | -$365K |
|
315
Ingersoll Rand
IR
$32.2B
| – | – |
-4,609
| Closed | -$232K |
|
316
KeyCorp
KEY
$20.8B
| – | – |
-13,642
| Closed | -$295K |
|
317
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,773
| Closed | -$235K |
|
318
Kinder Morgan
KMI
$59.1B
| – | – |
-13,408
| Closed | -$224K |
|
319
LyondellBasell Industries
LYB
$17.7B
| – | – |
-2,321
| Closed | -$218K |
|
320
Moderna
MRNA
$9.78B
| – | – |
-880
| Closed | -$339K |
|
321
Annaly Capital Management
NLY
$14.2B
| – | – |
-3,432
| Closed | -$116K |
|
322
Omega Healthcare
OHI
$12.7B
| – | – |
-16,573
| Closed | -$497K |
|
323
Parker-Hannifin
PH
$96.1B
| – | – |
-1,183
| Closed | -$331K |
|
324
PPG Industries
PPG
$24.8B
| – | – |
-2,185
| Closed | -$312K |
|
325
Roku
ROKU
$14B
| – | – |
-905
| Closed | -$284K |
|