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 | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$105B
| $2.99M | 0.06% |
24,988
+4,080
| +20% | +$488K |
|
52
Morgan Stanley
MS
$240B
| $2.98M | 0.06% |
32,541
+94
| +0.3% | +$8.62K |
|
53
Starbucks
SBUX
$98.9B
| $2.97M | 0.05% |
26,603
-62
| -0.2% | -$6.93K |
|
54
Citigroup
C
$179B
| $2.96M | 0.05% |
41,766
+996
| +2% | +$70.5K |
|
55
Eaton
ETN
$136B
| $2.91M | 0.05% |
19,646
-26
| -0.1% | -$3.85K |
|
56
Prudential Financial
PRU
$38.3B
| $2.89M | 0.05% |
28,217
+2,428
| +9% | +$249K |
|
57
Costco
COST
$424B
| $2.89M | 0.05% |
7,296
+70
| +1% | +$27.7K |
|
58
Walmart
WMT
$805B
| $2.87M | 0.05% |
61,119
-5,724
| -9% | -$269K |
|
59
AbbVie
ABBV
$376B
| $2.8M | 0.05% |
24,829
+41
| +0.2% | +$4.62K |
|
60
Charles Schwab
SCHW
$177B
| $2.79M | 0.05% |
38,304
+24
| +0.1% | +$1.75K |
|
61
Target
TGT
$42.1B
| $2.57M | 0.05% |
10,611
-883
| -8% | -$213K |
|
62
Ametek
AME
$43.4B
| $2.56M | 0.05% |
19,135
-85
| -0.4% | -$11.4K |
|
63
Keysight
KEYS
$28.7B
| $2.55M | 0.05% |
16,536
+2,550
| +18% | +$394K |
|
64
US Bancorp
USB
$76.5B
| $2.52M | 0.05% |
44,181
-616
| -1% | -$35.1K |
|
65
CME Group
CME
$96.4B
| $2.51M | 0.05% |
11,778
-1,561
| -12% | -$332K |
|
66
TJX Companies
TJX
$157B
| $2.49M | 0.05% |
36,987
+914
| +3% | +$61.6K |
|
67
Agilent Technologies
A
$36.4B
| $2.49M | 0.05% |
16,866
+456
| +3% | +$67.4K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $2.49M | 0.05% |
21,021
-240
| -1% | -$28.4K |
|
69
Booking.com
BKNG
$181B
| $2.47M | 0.05% |
1,127
+27
| +2% | +$59.1K |
|
|
70
Intuit
INTU
$186B
| $2.44M | 0.05% |
4,972
+2,122
| +74% | +$1.04M |
|
71
ServiceNow
NOW
$186B
| $2.43M | 0.04% |
4,421
+578
| +15% | +$318K |
|
72
Crown Castle
CCI
$41.6B
| $2.41M | 0.04% |
12,334
-842
| -6% | -$164K |
|
73
CVS Health
CVS
$93.5B
| $2.39M | 0.04% |
28,621
-118
| -0.4% | -$9.85K |
|
74
Intercontinental Exchange
ICE
$99.9B
| $2.32M | 0.04% |
19,499
+265
| +1% | +$31.5K |
|
75
Citizens Financial Group
CFG
$22.7B
| $2.3M | 0.04% |
50,085
+6,455
| +15% | +$296K |
|