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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $2.23M | 0.04% |
17,934
-760
| -4% | -$94.3K |
|
77
Eli Lilly
LLY
$666B
| $2.21M | 0.04% |
9,607
-1,077
| -10% | -$247K |
|
78
United Parcel Service
UPS
$71.6B
| $2.19M | 0.04% |
10,551
+983
| +10% | +$204K |
|
79
Estee Lauder
EL
$31.5B
| $2.15M | 0.04% |
6,743
-37
| -0.5% | -$11.8K |
|
80
Merck
MRK
$210B
| $2.12M | 0.04% |
27,246
-8,453
| -24% | -$657K |
|
|
81
Pinterest
PINS
$25.2B
| $2.08M | 0.04% |
26,334
+14,770
| +128% | +$1.17M |
|
82
Chevron
CVX
$318B
| $2.08M | 0.04% |
19,824
-5,678
| -22% | -$595K |
|
83
Vulcan Materials
VMC
$38.6B
| $2.03M | 0.04% |
11,680
+2,170
| +23% | +$378K |
|
84
HCA Healthcare
HCA
$96.3B
| $2.03M | 0.04% |
9,820
+477
| +5% | +$98.6K |
|
85
IQVIA
IQV
$31.3B
| $2.01M | 0.04% |
8,274
+100
| +1% | +$24.2K |
|
86
Waste Management
WM
$90.6B
| $2M | 0.04% |
14,293
+2,049
| +17% | +$287K |
|
87
Caterpillar
CAT
$197B
| $2M | 0.04% |
9,174
+3,230
| +54% | +$703K |
|
88
DocuSign
DOCU
$15.4B
| $2M | 0.04% |
7,137
+578
| +9% | +$162K |
|
|
XYZ
89
Block, Inc.
XYZ
$46.2B
| $1.93M | 0.04% |
7,920
+330
| +4% | +$80.5K |
|
90
Microchip Technology
MCHP
$34.8B
| $1.92M | 0.04% |
25,680
-166
| -0.6% | -$12.4K |
|
91
Align Technology
ALGN
$9.76B
| $1.91M | 0.04% |
3,127
+103
| +3% | +$62.9K |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $1.91M | 0.04% |
19,991
-1,443
| -7% | -$138K |
|
93
Dover
DOV
$24.5B
| $1.89M | 0.03% |
12,522
| – | – |
|
94
Intuitive Surgical
ISRG
$163B
| $1.87M | 0.03% |
6,114
+1,290
| +27% | +$395K |
|
|
95
Wells Fargo
WFC
$262B
| $1.85M | 0.03% |
40,789
+16,655
| +69% | +$754K |
|
96
EOG Resources
EOG
$66.4B
| $1.84M | 0.03% |
22,050
| – | – |
|
97
Intel
INTC
$108B
| $1.84M | 0.03% |
32,702
-10,559
| -24% | -$593K |
|
98
Stryker
SYK
$151B
| $1.82M | 0.03% |
6,990
-527
| -7% | -$137K |
|
99
Hilton Worldwide
HLT
$65.4B
| $1.81M | 0.03% |
15,017
-912
| -6% | -$110K |
|
100
Avery Dennison
AVY
$13B
| $1.81M | 0.03% |
8,591
+990
| +13% | +$208K |
|