MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+2.81%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.69B
AUM Growth
+$752M
(+15%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
356
New
55
Increased
41
Reduced
205
Closed
54
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$445M |
| 2 |
Apple
AAPL
|
$8M |
| 3 |
Microsoft
MSFT
|
$7.03M |
| 4 |
Amazon
AMZN
|
$4.57M |
| 5 |
AllianceBernstein
AB
|
$3.86M |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $1.7M | 0.03% |
12,582
+3,181
| +34% | +$429K |
|
102
Oracle
ORCL
$654B
| $1.69M | 0.03% |
26,102
-42,102
| -62% | -$2.72M |
|
103
SS&C Technologies
SSNC
$21.7B
| $1.66M | 0.03% |
22,864
-4,191
| -15% | -$305K |
|
104
Citizens Financial Group
CFG
$22.3B
| $1.64M | 0.03% |
45,930
-18,421
| -29% | -$659K |
|
105
Waste Management
WM
$88.6B
| $1.63M | 0.03% |
13,844
-1,451
| -9% | -$171K |
|
106
Ecolab
ECL
$77.6B
| $1.63M | 0.03% |
7,527
-1,356
| -15% | -$293K |
|
107
Cintas
CTAS
$82.4B
| $1.6M | 0.03% |
18,068
-12,356
| -41% | -$1.09M |
|
108
Intuit
INTU
$188B
| $1.59M | 0.03% |
4,188
-2,167
| -34% | -$823K |
|
109
Dover
DOV
$24.4B
| $1.58M | 0.03% |
12,522
-1,932
| -13% | -$244K |
|
110
Vertex Pharmaceuticals
VRTX
$102B
| $1.56M | 0.03% |
6,613
-1,308
| -17% | -$309K |
|
111
Bright Horizons
BFAM
$6.64B
| $1.55M | 0.03% |
8,971
-2,297
| -20% | -$397K |
|
112
Celanese
CE
$5.34B
| $1.54M | 0.03% |
11,882
+1,978
| +20% | +$257K |
|
113
Charter Communications
CHTR
$35.7B
| $1.54M | 0.03% |
2,322
-2,454
| -51% | -$1.62M |
|
114
Intuitive Surgical
ISRG
$167B
| $1.53M | 0.03% |
5,622
-1,617
| -22% | -$441K |
|
115
Lockheed Martin
LMT
$108B
| $1.53M | 0.03% |
4,307
-4,705
| -52% | -$1.67M |
|
116
AT&T
T
$212B
| $1.53M | 0.03% |
70,283
-22,823
| -25% | -$496K |
|
117
Aon
AON
$79.9B
| $1.51M | 0.03% |
7,158
-2,005
| -22% | -$424K |
|
118
DocuSign
DOCU
$16.1B
| $1.5M | 0.03% |
6,739
+4,110
| +156% | +$914K |
|
119
Prudential Financial
PRU
$37.2B
| $1.47M | 0.03% |
18,808
+4,222
| +29% | +$330K |
|
120
IQVIA
IQV
$31.9B
| $1.47M | 0.03% |
8,174
-2,339
| -22% | -$419K |
|
121
CVS Health
CVS
$93.6B
| $1.46M | 0.03% |
21,441
+231
| +1% | +$15.8K |
|
122
Vulcan Materials
VMC
$39B
| $1.43M | 0.03% |
9,638
-2,597
| -21% | -$385K |
|
123
Corteva
CTVA
$49.1B
| $1.4M | 0.02% |
36,104
-9,590
| -21% | -$371K |
|
124
Honeywell
HON
$136B
| $1.38M | 0.02% |
6,473
-3,175
| -33% | -$675K |
|
125
Blackrock
BLK
$170B
| $1.37M | 0.02% |
1,899
+1,244
| +190% | +$897K |
|