MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+0.94%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.62B
AUM Growth
+$5.62B
(-2.2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
337
New
26
Increased
67
Reduced
172
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
Intuitive Surgical
ISRG
|
$1.67M |
| 3 |
Arista Networks
ANET
|
$1.21M |
| 4 |
TE Connectivity
TEL
|
$862K |
| 5 |
Steris
STE
|
$847K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$234M |
| 2 |
Apple
AAPL
|
$4.7M |
| 3 |
Microsoft
MSFT
|
$3.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 5 |
NVIDIA
NVDA
|
$1.7M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Healthcare | 1.39% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Financials | 1.19% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$9.94B
| $1.71M | 0.03% |
2,608
-649
| -20% | -$427K |
|
102
Autodesk
ADSK
$68.3B
| $1.7M | 0.03% |
6,039
+541
| +10% | +$152K |
|
103
CME Group
CME
$95.6B
| $1.7M | 0.03% |
7,421
+1,452
| +24% | +$332K |
|
104
Stryker
SYK
$149B
| $1.69M | 0.03% |
6,311
-786
| -11% | -$210K |
|
105
D.R. Horton
DHI
$50.8B
| $1.67M | 0.03% |
15,390
| – | – |
|
106
Vertex Pharmaceuticals
VRTX
$103B
| $1.66M | 0.03% |
7,575
+153
| +2% | +$33.6K |
|
107
Dollar Tree
DLTR
$23.2B
| $1.61M | 0.03% |
11,473
-1,406
| -11% | -$198K |
|
108
Motorola Solutions
MSI
$79.8B
| $1.59M | 0.03% |
5,867
-476
| -8% | -$129K |
|
109
Trane Technologies
TT
$91.4B
| $1.59M | 0.03% |
7,865
-454
| -5% | -$91.7K |
|
|
110
Arista Networks
ANET
$171B
| $1.59M | 0.03% |
11,023
+8,388
| +318% | +$1.21M |
|
111
Palo Alto Networks
PANW
$127B
| $1.58M | 0.03% |
2,845
+315
| +12% | +$175K |
|
112
SS&C Technologies
SSNC
$21.4B
| $1.57M | 0.03% |
19,204
-2,146
| -10% | -$176K |
|
113
Exxon Mobil
XOM
$489B
| $1.54M | 0.03% |
25,208
+3,097
| +14% | +$189K |
|
114
Crown Holdings
CCK
$11.5B
| $1.46M | 0.03% |
13,234
-814
| -6% | -$90K |
|
115
Travelers Companies
TRV
$61.5B
| $1.46M | 0.03% |
9,343
-269
| -3% | -$42.1K |
|
116
American Water Works
AWK
$27.6B
| $1.44M | 0.03% |
7,622
-3,719
| -33% | -$702K |
|
117
Mercado Libre
MELI
$121B
| $1.43M | 0.03% |
1,061
-35
| -3% | -$47.2K |
|
118
Tyson Foods
TSN
$20.1B
| $1.42M | 0.03% |
16,332
-1,553
| -9% | -$135K |
|
119
Equinix
EQIX
$75.5B
| $1.4M | 0.02% |
1,654
-377
| -19% | -$319K |
|
120
Comcast
CMCSA
$126B
| $1.39M | 0.02% |
27,519
-17,455
| -39% | -$878K |
|
121
Micron Technology
MU
$133B
| $1.38M | 0.02% |
14,810
-617
| -4% | -$57.5K |
|
122
Sysco
SYY
$38.5B
| $1.35M | 0.02% |
17,219
| – | – |
|
123
Roper Technologies
ROP
$55.9B
| $1.35M | 0.02% |
2,745
-643
| -19% | -$316K |
|
124
Monster Beverage
MNST
$61.2B
| $1.33M | 0.02% |
13,825
-362
| -3% | -$34.8K |
|
125
CSX Corp
CSX
$60B
| $1.32M | 0.02% |
35,132
-1,139
| -3% | -$42.8K |
|