MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
1-Year Est. Return 6.72%
This Quarter Est. Return
1 Year Est. Return
+6.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.2M
3
+$4.17M
4
HON icon
Honeywell
HON
+$1.12M
5
FI icon
Fiserv
FI
+$870K

Top Sells

1
+$606M
2
+$199M
3
+$115M
4
MSFT icon
Microsoft
MSFT
+$85.5M
5
NVDA icon
NVIDIA
NVDA
+$83.5M

Sector Composition

1 Technology 5.1%
2 Financials 1.93%
3 Consumer Discretionary 1.57%
4 Healthcare 1.48%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
126
Arm
ARM
$176B
$1.24M 0.04%
7,679
PHM icon
127
Pultegroup
PHM
$23.9B
$1.22M 0.04%
11,544
AME icon
128
Ametek
AME
$43.3B
$1.21M 0.04%
6,710
SO icon
129
Southern Company
SO
$106B
$1.2M 0.04%
13,022
-645
FDX icon
130
FedEx
FDX
$55.8B
$1.18M 0.04%
5,205
+2,673
ICE icon
131
Intercontinental Exchange
ICE
$89.4B
$1.18M 0.04%
6,443
-66,642
O icon
132
Realty Income
O
$54.9B
$1.17M 0.03%
20,332
-2,900
MS icon
133
Morgan Stanley
MS
$253B
$1.16M 0.03%
8,219
-59
APH icon
134
Amphenol
APH
$165B
$1.14M 0.03%
11,555
+5,233
MPC icon
135
Marathon Petroleum
MPC
$59.7B
$1.13M 0.03%
6,828
SLB icon
136
SLB Limited
SLB
$53.3B
$1.12M 0.03%
33,264
-8,918
DDOG icon
137
Datadog
DDOG
$53.7B
$1.12M 0.03%
8,366
+3,700
HON icon
138
Honeywell
HON
$141B
$1.12M 0.03%
+4,825
TRV icon
139
Travelers Companies
TRV
$59.9B
$1.12M 0.03%
4,181
+296
LMT icon
140
Lockheed Martin
LMT
$113B
$1.1M 0.03%
2,365
-196
PINS icon
141
Pinterest
PINS
$22.7B
$1.04M 0.03%
29,077
-14,217
KEYS icon
142
Keysight
KEYS
$28.8B
$1.03M 0.03%
6,311
CMG icon
143
Chipotle Mexican Grill
CMG
$56.2B
$1.01M 0.03%
17,940
-135,380
INCY icon
144
Incyte
INCY
$17.3B
$1M 0.03%
14,755
-771
KLAC icon
145
KLA
KLAC
$153B
$1M 0.03%
1,121
-91
MPWR icon
146
Monolithic Power Systems
MPWR
$50.9B
$1M 0.03%
1,370
-152
RCL icon
147
Royal Caribbean
RCL
$85.6B
$1M 0.03%
3,196
+182
MRVL icon
148
Marvell Technology
MRVL
$71.2B
$914K 0.03%
11,806
+6,565
WAB icon
149
Wabtec
WAB
$33.5B
$891K 0.03%
4,255
-132
CTAS icon
150
Cintas
CTAS
$77.9B
$858K 0.03%
3,849
-49
4 5
6
7 8