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 | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.6B
| $1.76M | 0.03% |
11,418
-150
| -1% | -$23.1K |
|
102
Fidelity National Information Services
FIS
$35.9B
| $1.74M | 0.03% |
12,252
-751
| -6% | -$106K |
|
103
Carrier Global
CARR
$54.1B
| $1.72M | 0.03% |
35,296
| – | – |
|
104
Illumina
ILMN
$15.5B
| $1.71M | 0.03% |
3,706
| – | – |
|
105
Coca-Cola
KO
$294B
| $1.69M | 0.03% |
31,302
+333
| +1% | +$18K |
|
106
Cintas
CTAS
$83.4B
| $1.69M | 0.03% |
17,696
-200
| -1% | -$19.1K |
|
107
Autodesk
ADSK
$68.1B
| $1.68M | 0.03% |
5,748
-110
| -2% | -$32.1K |
|
108
Mondelez International
MDLZ
$78.8B
| $1.67M | 0.03% |
26,733
-180
| -0.7% | -$11.2K |
|
109
Trane Technologies
TT
$91.9B
| $1.67M | 0.03% |
9,056
-900
| -9% | -$166K |
|
110
Equinix
EQIX
$75.2B
| $1.64M | 0.03% |
2,045
| – | – |
|
111
Mercado Libre
MELI
$123B
| $1.63M | 0.03% |
1,046
+255
| +32% | +$397K |
|
112
Amgen
AMGN
$151B
| $1.62M | 0.03% |
6,656
-921
| -12% | -$224K |
|
113
Roper Technologies
ROP
$56.7B
| $1.61M | 0.03% |
3,415
| – | – |
|
114
W.W. Grainger
GWW
$49.2B
| $1.6M | 0.03% |
3,641
+533
| +17% | +$233K |
|
115
Qualcomm
QCOM
$172B
| $1.58M | 0.03% |
11,067
-538
| -5% | -$76.9K |
|
116
Lockheed Martin
LMT
$107B
| $1.58M | 0.03% |
4,163
-214
| -5% | -$81K |
|
117
AT&T
T
$212B
| $1.54M | 0.03% |
71,013
+4,821
| +7% | +$105K |
|
118
SS&C Technologies
SSNC
$21.7B
| $1.54M | 0.03% |
21,350
-1,297
| -6% | -$93.4K |
|
119
Global Payments
GPN
$21.2B
| $1.53M | 0.03% |
8,141
-252
| -3% | -$47.3K |
|
120
Jacobs Solutions
J
$17.2B
| $1.45M | 0.03% |
13,125
-101
| -0.8% | -$11.1K |
|
121
Crown Holdings
CCK
$10.7B
| $1.45M | 0.03% |
14,154
-3,105
| -18% | -$317K |
|
122
Ecolab
ECL
$78B
| $1.44M | 0.03% |
6,989
| – | – |
|
123
Celanese
CE
$5.08B
| $1.42M | 0.03% |
9,362
-1,020
| -10% | -$155K |
|
124
Exxon Mobil
XOM
$479B
| $1.4M | 0.03% |
22,211
-199
| -0.9% | -$12.6K |
|
|
125
Cisco
CSCO
$269B
| $1.4M | 0.03% |
26,350
-13,207
| -33% | -$700K |
|