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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $1.39M | 0.03% |
6,033
-26
| -0.4% | -$6.01K |
|
127
D.R. Horton
DHI
$54.2B
| $1.39M | 0.03% |
15,390
| – | – |
|
128
Motorola Solutions
MSI
$79.8B
| $1.39M | 0.03% |
6,391
| – | – |
|
129
Honeywell
HON
$136B
| $1.37M | 0.03% |
6,253
+40
| +0.6% | +$8.78K |
|
130
Monster Beverage
MNST
$61B
| $1.33M | 0.02% |
29,126
-7,012
| -19% | -$320K |
|
131
Bright Horizons
BFAM
$6.64B
| $1.32M | 0.02% |
8,971
| – | – |
|
132
O'Reilly Automotive
ORLY
$89B
| $1.3M | 0.02% |
34,500
-4,470
| -11% | -$169K |
|
133
Dollar Tree
DLTR
$20.6B
| $1.29M | 0.02% |
12,990
+800
| +7% | +$79.6K |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $1.29M | 0.02% |
6,392
-141
| -2% | -$28.4K |
|
135
Blackrock
BLK
$170B
| $1.29M | 0.02% |
1,471
-38
| -3% | -$33.2K |
|
136
Micron Technology
MU
$147B
| $1.28M | 0.02% |
15,090
+134
| +0.9% | +$11.4K |
|
137
Colgate-Palmolive
CL
$68.8B
| $1.26M | 0.02% |
15,533
+2,522
| +19% | +$205K |
|
138
Gilead Sciences
GILD
$143B
| $1.23M | 0.02% |
17,922
| – | – |
|
139
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.02% |
18,425
-618
| -3% | -$41.3K |
|
140
Advanced Micro Devices
AMD
$245B
| $1.22M | 0.02% |
12,989
+1,072
| +9% | +$101K |
|
141
Enphase Energy
ENPH
$5.18B
| $1.22M | 0.02% |
6,646
+3,416
| +106% | +$627K |
|
142
Philip Morris
PM
$251B
| $1.16M | 0.02% |
11,658
-474
| -4% | -$47K |
|
143
Travelers Companies
TRV
$62B
| $1.11M | 0.02% |
7,409
| – | – |
|
144
Tyson Foods
TSN
$20B
| $1.11M | 0.02% |
14,995
+3,670
| +32% | +$271K |
|
145
Insulet
PODD
$24.5B
| $1.1M | 0.02% |
4,015
+1,411
| +54% | +$387K |
|
146
International Flavors & Fragrances
IFF
$16.9B
| $1.09M | 0.02% |
7,315
-79
| -1% | -$11.8K |
|
147
CDW
CDW
$22.2B
| $1.08M | 0.02% |
6,191
+3,439
| +125% | +$600K |
|
148
Biogen
BIIB
$20.6B
| $1.08M | 0.02% |
3,120
+35
| +1% | +$12.1K |
|
149
Eastman Chemical
EMN
$7.93B
| $1.08M | 0.02% |
9,237
| – | – |
|
150
Arista Networks
ANET
$180B
| $1.06M | 0.02% |
46,800
-9,392
| -17% | -$213K |
|