MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
-0.5%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.74B
AUM Growth
+$322M
(+5.9%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
91.17%
Holding
341
New
23
Increased
77
Reduced
154
Closed
30
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$225M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$91.1M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$45.2M |
| 4 |
Tradeweb Markets
TW
|
$986K |
| 5 |
Robert Half
RHI
|
$619K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.58M |
| 2 |
CME Group
CME
|
$1.12M |
| 3 |
Apple
AAPL
|
$988K |
| 4 |
Amgen
AMGN
|
$633K |
| 5 |
Realty Income
O
|
$602K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Healthcare | 1.33% |
| 3 | Financials | 1.29% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$66.4B
| $1.75M | 0.03% |
21,750
-300
| -1% | -$24.1K |
|
102
Equinix
EQIX
$75.2B
| $1.61M | 0.03% |
2,031
-14
| -0.7% | -$11.1K |
|
103
Fidelity National Information Services
FIS
$35.9B
| $1.59M | 0.03% |
13,022
+770
| +6% | +$93.7K |
|
104
Cintas
CTAS
$83.4B
| $1.58M | 0.03% |
16,580
-1,116
| -6% | -$106K |
|
105
Autodesk
ADSK
$68.1B
| $1.57M | 0.03% |
5,498
-250
| -4% | -$71.3K |
|
106
EPAM Systems
EPAM
$9.36B
| $1.57M | 0.03% |
2,747
+672
| +32% | +$383K |
|
107
Celanese
CE
$5.08B
| $1.56M | 0.03% |
10,362
+1,000
| +11% | +$151K |
|
108
Roper Technologies
ROP
$56.7B
| $1.51M | 0.03% |
3,388
-27
| -0.8% | -$12K |
|
109
SS&C Technologies
SSNC
$21.7B
| $1.48M | 0.03% |
21,350
| – | – |
|
110
Motorola Solutions
MSI
$79.7B
| $1.47M | 0.03% |
6,343
-48
| -0.8% | -$11.2K |
|
111
Travelers Companies
TRV
$62.9B
| $1.46M | 0.03% |
9,612
+2,203
| +30% | +$335K |
|
112
Illumina
ILMN
$15.5B
| $1.45M | 0.03% |
3,677
-29
| -0.8% | -$11.4K |
|
113
Ecolab
ECL
$78B
| $1.45M | 0.03% |
6,929
-60
| -0.9% | -$12.5K |
|
114
Trane Technologies
TT
$91.9B
| $1.44M | 0.03% |
8,319
-737
| -8% | -$127K |
|
115
Jacobs Solutions
J
$17.2B
| $1.43M | 0.02% |
13,019
-106
| -0.8% | -$11.6K |
|
116
Qualcomm
QCOM
$172B
| $1.42M | 0.02% |
10,987
-80
| -0.7% | -$10.3K |
|
117
Crown Holdings
CCK
$10.7B
| $1.42M | 0.02% |
14,048
-106
| -0.7% | -$10.7K |
|
118
Tyson Foods
TSN
$20B
| $1.41M | 0.02% |
17,885
+2,890
| +19% | +$228K |
|
119
Global Payments
GPN
$21.2B
| $1.41M | 0.02% |
8,922
+781
| +10% | +$123K |
|
120
McDonald's
MCD
$226B
| $1.36M | 0.02% |
5,633
-400
| -7% | -$96.4K |
|
121
Cisco
CSCO
$269B
| $1.35M | 0.02% |
24,853
-1,497
| -6% | -$81.5K |
|
122
Sysco
SYY
$39.5B
| $1.35M | 0.02% |
17,219
+7,200
| +72% | +$565K |
|
123
Mondelez International
MDLZ
$78.8B
| $1.35M | 0.02% |
23,133
-3,600
| -13% | -$209K |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $1.35M | 0.02% |
7,422
+1,030
| +16% | +$187K |
|
125
Intel
INTC
$108B
| $1.35M | 0.02% |
25,252
-7,450
| -23% | -$397K |
|