MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-2.9%
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
+$5.42B
(-4.8%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
340
New
38
Increased
75
Reduced
152
Closed
25
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$326M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
T-Mobile US
TMUS
|
$1.17M |
| 4 |
Sherwin-Williams
SHW
|
$1.1M |
| 5 |
Philip Morris
PM
|
$895K |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.31% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$38.5B
| $1.61M | 0.03% |
9,510
-128
| -1% | -$21.6K |
|
102
Corteva
CTVA
$50.4B
| $1.6M | 0.03% |
34,333
-1,771
| -5% | -$82.6K |
|
103
Oracle
ORCL
$635B
| $1.6M | 0.03% |
22,802
-3,300
| -13% | -$232K |
|
104
EOG Resources
EOG
$68.2B
| $1.6M | 0.03% |
22,050
-4,203
| -16% | -$305K |
|
105
SS&C Technologies
SSNC
$21.7B
| $1.58M | 0.03% |
22,647
-217
| -0.9% | -$15.2K |
|
106
Waste Management
WM
$91.2B
| $1.58M | 0.03% |
12,244
-1,600
| -12% | -$206K |
|
107
IQVIA
IQV
$32.4B
| $1.58M | 0.03% |
8,174
| – | – |
|
108
Mondelez International
MDLZ
$79.5B
| $1.58M | 0.03% |
26,913
+8,820
| +49% | +$516K |
|
109
Celanese
CE
$5.22B
| $1.56M | 0.03% |
10,382
-1,500
| -13% | -$225K |
|
110
Qualcomm
QCOM
$173B
| $1.54M | 0.03% |
11,605
+230
| +2% | +$30.5K |
|
111
Bright Horizons
BFAM
$6.71B
| $1.54M | 0.03% |
8,971
| – | – |
|
112
Cintas
CTAS
$84.6B
| $1.53M | 0.03% |
4,474
-43
| -1% | -$14.7K |
|
113
AT&T
T
$209B
| $1.51M | 0.03% |
49,994
-3,090
| -6% | -$93.5K |
|
114
Ecolab
ECL
$78.6B
| $1.5M | 0.03% |
6,989
-538
| -7% | -$115K |
|
115
Carrier Global
CARR
$55.5B
| $1.49M | 0.03% |
35,296
-363
| -1% | -$15.3K |
|
116
Jacobs Solutions
J
$17.5B
| $1.41M | 0.03% |
10,940
-793
| -7% | -$102K |
|
117
Vertex Pharmaceuticals
VRTX
$100B
| $1.4M | 0.03% |
6,533
-80
| -1% | -$17.2K |
|
118
Avery Dennison
AVY
$13.4B
| $1.4M | 0.03% |
7,601
| – | – |
|
119
Dollar Tree
DLTR
$22.8B
| $1.4M | 0.03% |
12,190
+3,913
| +47% | +$448K |
|
120
Equinix
EQIX
$76.9B
| $1.39M | 0.03% |
2,045
-356
| -15% | -$242K |
|
121
Illumina
ILMN
$15.8B
| $1.39M | 0.03% |
3,605
-21
| -0.6% | -$8.07K |
|
122
Caterpillar
CAT
$196B
| $1.38M | 0.03% |
5,944
+500
| +9% | +$116K |
|
123
Roper Technologies
ROP
$56.6B
| $1.38M | 0.03% |
3,415
-1,154
| -25% | -$465K |
|
124
D.R. Horton
DHI
$50.5B
| $1.37M | 0.03% |
15,390
-1,164
| -7% | -$104K |
|
125
McDonald's
MCD
$224B
| $1.36M | 0.03% |
6,059
-2,289
| -27% | -$513K |
|