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 | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$56.7B
| – | – |
-4,951
| Closed | -$585K |
|
|
327
Corteva
CTVA
$49.1B
| – | – |
-34,333
| Closed | -$1.6M |
|
328
DuPont de Nemours
DD
$32.6B
| – | – |
-3,200
| Closed | -$247K |
|
329
Dollar General
DG
$24.1B
| – | – |
-1,806
| Closed | -$366K |
|
330
Quest Diagnostics
DGX
$20.5B
| – | – |
-1,826
| Closed | -$234K |
|
331
Darden Restaurants
DRI
$24.5B
| – | – |
-1,680
| Closed | -$239K |
|
332
FirstEnergy
FE
$25.1B
| – | – |
-5,976
| Closed | -$207K |
|
333
Fortinet
FTNT
$60.4B
| – | – |
-8,790
| Closed | -$324K |
|
334
General Mills
GIS
$27B
| – | – |
-9,058
| Closed | -$555K |
|
335
Globe Life
GL
$11.3B
| – | – |
-2,113
| Closed | -$204K |
|
336
General Motors
GM
$55.5B
| – | – |
-7,164
| Closed | -$412K |
|
|
HES
337
DELISTED
Hess
HES
| – | – |
-4,390
| Closed | -$311K |
|
338
Hartford Financial Services
HIG
$37B
| – | – |
-3,575
| Closed | -$239K |
|
339
Knight Transportation
KNX
$7B
| – | – |
-12,815
| Closed | -$616K |
|
340
Lennox International
LII
$20.3B
| – | – |
-1,258
| Closed | -$392K |
|
341
NRG Energy
NRG
$28.6B
| – | – |
-10,118
| Closed | -$382K |
|
342
Oneok
OKE
$45.7B
| – | – |
-9,406
| Closed | -$477K |
|
343
Regions Financial
RF
$24.1B
| – | – |
-30,440
| Closed | -$629K |
|
344
Robert Half
RHI
$3.77B
| – | – |
-4,420
| Closed | -$345K |
|
345
Snap-on
SNA
$17.1B
| – | – |
-2,149
| Closed | -$496K |
|
346
Teledyne Technologies
TDY
$25.7B
| – | – |
-1,240
| Closed | -$513K |
|
347
TE Connectivity
TEL
$61.7B
| – | – |
-2,516
| Closed | -$325K |
|
348
Take-Two Interactive
TTWO
$44.2B
| – | – |
-1,249
| Closed | -$221K |
|