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 |
TE Connectivity
TEL
|
$862K |
| 3 |
Steris
STE
|
$847K |
| 4 |
ConocoPhillips
COP
|
$807K |
| 5 |
Blackrock
BLK
|
$791K |
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 | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$23.9B
| $1.32M | 0.02% |
3,191
+254
| +9% | +$105K |
|
127
McDonald's
MCD
$226B
| $1.3M | 0.02% |
4,849
-784
| -14% | -$210K |
|
128
CrowdStrike
CRWD
$103B
| $1.27M | 0.02% |
6,219
+2,826
| +83% | +$578K |
|
129
Xylem
XYL
$33.9B
| $1.27M | 0.02% |
10,580
| – | – |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $1.26M | 0.02% |
10,884
-12,317
| -53% | -$1.42M |
|
131
Advanced Micro Devices
AMD
$262B
| $1.25M | 0.02% |
8,694
-1,055
| -11% | -$152K |
|
132
Tradeweb Markets
TW
$26.9B
| $1.22M | 0.02% |
12,200
| – | – |
|
133
CDW
CDW
$21.3B
| $1.22M | 0.02% |
5,960
-631
| -10% | -$129K |
|
134
Quanta Services
PWR
$55.5B
| $1.19M | 0.02% |
10,385
| – | – |
|
135
Illumina
ILMN
$15.2B
| $1.18M | 0.02% |
3,107
-470
| -13% | -$179K |
|
136
International Flavors & Fragrances
IFF
$16.9B
| $1.18M | 0.02% |
7,815
+500
| +7% | +$75.3K |
|
137
Jacobs Solutions
J
$17.1B
| $1.15M | 0.02% |
8,240
-2,529
| -23% | -$352K |
|
138
Honeywell
HON
$135B
| $1.13M | 0.02% |
5,440
-662
| -11% | -$138K |
|
139
Gilead Sciences
GILD
$140B
| $1.12M | 0.02% |
15,462
-974
| -6% | -$70.7K |
|
140
Mondelez International
MDLZ
$79.1B
| $1.12M | 0.02% |
16,899
-6,234
| -27% | -$414K |
|
141
Eastman Chemical
EMN
$7.75B
| $1.12M | 0.02% |
9,237
| – | – |
|
142
Zscaler
ZS
$42.1B
| $1.12M | 0.02% |
3,472
| – | – |
|
143
Enphase Energy
ENPH
$4.88B
| $1.11M | 0.02% |
6,089
-17
| -0.3% | -$3.11K |
|
144
Intel
INTC
$105B
| $1.08M | 0.02% |
20,918
-4,334
| -17% | -$223K |
|
145
Ameren
AEE
$27B
| $1.08M | 0.02% |
12,080
+1,148
| +11% | +$102K |
|
146
Insulet
PODD
$24B
| $1.06M | 0.02% |
3,976
| – | – |
|
147
DocuSign
DOCU
$15.3B
| $1.06M | 0.02% |
6,929
-78
| -1% | -$11.9K |
|
148
Edwards Lifesciences
EW
$47.5B
| $1.05M | 0.02% |
8,133
+2,361
| +41% | +$306K |
|
149
Albemarle
ALB
$9.39B
| $1.05M | 0.02% |
4,469
| – | – |
|
|
XYZ
150
Block, Inc.
XYZ
$46.2B
| $1.04M | 0.02% |
6,410
-1,352
| -17% | -$218K |
|