MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+9.65%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.6B
AUM Growth
+$4.6B
(+22%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
291
New
29
Increased
135
Reduced
65
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$233M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$74.5M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$36.4M |
| 4 |
Apple
AAPL
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$13.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.23M |
| 2 |
Pfizer
PFE
|
$1.5M |
| 3 |
Keysight
KEYS
|
$1.24M |
| 4 |
Danaher
DHR
|
$946K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$893K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$77.8B
| $1.75M | 0.04% |
7,764
| – | – |
|
127
CrowdStrike
CRWD
$103B
| $1.74M | 0.04% |
6,824
-1,200
| -15% | -$306K |
|
128
Hilton Worldwide
HLT
$64.7B
| $1.74M | 0.04% |
9,567
-832
| -8% | -$151K |
|
129
Carrier Global
CARR
$53.1B
| $1.73M | 0.04% |
30,183
+7,100
| +31% | +$408K |
|
130
Oracle
ORCL
$625B
| $1.68M | 0.04% |
15,894
-714
| -4% | -$75.3K |
|
131
Mercado Libre
MELI
$120B
| $1.66M | 0.04% |
1,054
-93
| -8% | -$146K |
|
132
Ecolab
ECL
$77.2B
| $1.61M | 0.03% |
8,097
| – | – |
|
133
Roper Technologies
ROP
$56.3B
| $1.6M | 0.03% |
2,934
-110
| -4% | -$60K |
|
134
Sempra
SRE
$53.7B
| $1.56M | 0.03% |
20,884
-86
| -0.4% | -$6.43K |
|
135
Travelers Companies
TRV
$62B
| $1.55M | 0.03% |
8,158
+624
| +8% | +$119K |
|
136
American Water Works
AWK
$27.4B
| $1.55M | 0.03% |
11,740
+7,040
| +150% | +$929K |
|
137
FedEx
FDX
$53.1B
| $1.54M | 0.03% |
6,099
-60
| -1% | -$15.2K |
|
|
138
Pfizer
PFE
$141B
| $1.52M | 0.03% |
52,709
-52,155
| -50% | -$1.5M |
|
139
Insulet
PODD
$24B
| $1.51M | 0.03% |
6,944
+2,800
| +68% | +$608K |
|
140
US Bancorp
USB
$75.2B
| $1.5M | 0.03% |
34,684
+4,400
| +15% | +$190K |
|
141
Celanese
CE
$4.87B
| $1.45M | 0.03% |
9,362
+2,000
| +27% | +$311K |
|
142
Cintas
CTAS
$82.5B
| $1.41M | 0.03% |
2,341
-180
| -7% | -$108K |
|
143
T-Mobile US
TMUS
$284B
| $1.41M | 0.03% |
8,791
+3,240
| +58% | +$519K |
|
144
Palo Alto Networks
PANW
$128B
| $1.38M | 0.03% |
4,675
-2,000
| -30% | -$590K |
|
|
145
Keysight
KEYS
$28.4B
| $1.38M | 0.03% |
8,648
-7,769
| -47% | -$1.24M |
|
146
Invitation Homes
INVH
$18.5B
| $1.36M | 0.03% |
39,971
+22,400
| +127% | +$764K |
|
147
WEC Energy
WEC
$34.3B
| $1.36M | 0.03% |
16,130
-210
| -1% | -$17.7K |
|
148
TSMC
TSM
$1.2T
| $1.35M | 0.03% |
12,981
+3,600
| +38% | +$374K |
|
149
Welltower
WELL
$112B
| $1.34M | 0.03% |
14,898
+3,500
| +31% | +$316K |
|
150
Elevance Health
ELV
$72.4B
| $1.33M | 0.03% |
2,819
+822
| +41% | +$388K |
|