MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
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
+$5.62B
(-2.2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
337
New
26
Increased
67
Reduced
172
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
Intuitive Surgical
ISRG
|
$1.67M |
| 3 |
Arista Networks
ANET
|
$1.21M |
| 4 |
TE Connectivity
TEL
|
$862K |
| 5 |
Steris
STE
|
$847K |
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 | |
|---|---|---|---|---|---|---|
326
Rollins
ROL
$27.4B
| – | – |
-12,043
| Closed | -$425K |
|
327
Snap
SNAP
$12.4B
| – | – |
-8,127
| Closed | -$600K |
|
328
Seagate
STX
$36.3B
| – | – |
-3,610
| Closed | -$298K |
|
329
Twilio
TWLO
$16.2B
| – | – |
-696
| Closed | -$222K |
|
330
VICI Properties
VICI
$36B
| – | – |
-18,388
| Closed | -$522K |
|
331
Voya Financial
VOYA
$7.24B
| – | – |
-3,595
| Closed | -$221K |
|
332
Weyerhaeuser
WY
$18.7B
| – | – |
-17,428
| Closed | -$620K |
|
333
Yum! Brands
YUM
$40.8B
| – | – |
-2,700
| Closed | -$330K |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,517
| Closed | -$253K |
|
|
ZEN
335
DELISTED
ZENDESK INC
ZEN
| – | – |
-3,032
| Closed | -$353K |
|
|
TWTR
336
DELISTED
Twitter, Inc.
TWTR
| – | – |
-3,800
| Closed | -$229K |
|
|
Y
337
DELISTED
Alleghany Corporation
Y
| – | – |
-350
| Closed | -$219K |
|