MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+6.48%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.4B
AUM Growth
+$424M
(+8.5%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
261
New
19
Increased
68
Reduced
108
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.6M |
| 3 |
Waste Management
WM
|
$13.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$9.23M |
| 5 |
S&P Global
SPGI
|
$7.44M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$53.8M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.8M |
| 3 |
Bank of America
BAC
|
$9.18M |
| 4 |
United Parcel Service
UPS
|
$8.37M |
| 5 |
Caterpillar
CAT
|
$8.31M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 3.06% |
| 3 | Financials | 3.04% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$130B
| $1.38M | 0.03% |
16,870
-4,560
| -21% | -$372K |
|
127
Salesforce
CRM
$239B
| $1.36M | 0.03% |
4,987
-2,993
| -38% | -$819K |
|
128
Pinterest
PINS
$25.8B
| $1.32M | 0.02% |
40,715
| – | – |
|
129
Charles Schwab
SCHW
$167B
| $1.3M | 0.02% |
20,077
-14,468
| -42% | -$938K |
|
130
Colgate-Palmolive
CL
$68.8B
| $1.28M | 0.02% |
12,332
+10,072
| +446% | +$1.05M |
|
131
Marathon Petroleum
MPC
$54.8B
| $1.27M | 0.02% |
7,779
-4,024
| -34% | -$656K |
|
132
Verisk Analytics
VRSK
$37.8B
| $1.26M | 0.02% |
4,685
-1,045
| -18% | -$280K |
|
133
FedEx
FDX
$53.7B
| $1.24M | 0.02% |
4,548
+1,139
| +33% | +$312K |
|
134
Arm
ARM
$146B
| $1.23M | 0.02% |
8,585
| – | – |
|
135
NVR
NVR
$23.5B
| $1.23M | 0.02% |
125
| – | – |
|
136
Ametek
AME
$43.3B
| $1.21M | 0.02% |
7,049
| – | – |
|
137
Hartford Financial Services
HIG
$37B
| $1.21M | 0.02% |
10,289
-216
| -2% | -$25.4K |
|
138
Fair Isaac
FICO
$36.8B
| $1.17M | 0.02% |
602
-77
| -11% | -$150K |
|
139
Ameriprise Financial
AMP
$46.1B
| $1.15M | 0.02% |
2,458
-2,220
| -47% | -$1.04M |
|
140
Constellation Brands
STZ
$26.2B
| $1.14M | 0.02% |
4,435
+339
| +8% | +$87.4K |
|
141
CrowdStrike
CRWD
$105B
| $1.12M | 0.02% |
4,010
-2,391
| -37% | -$671K |
|
142
Williams Companies
WMB
$69.9B
| $1.12M | 0.02% |
24,618
-502
| -2% | -$22.9K |
|
143
Crown Castle
CCI
$41.9B
| $1.12M | 0.02% |
9,424
| – | – |
|
144
Celanese
CE
$5.34B
| $1.11M | 0.02% |
8,193
| – | – |
|
145
Howmet Aerospace
HWM
$71.8B
| $1.11M | 0.02% |
11,058
-4,900
| -31% | -$491K |
|
146
Monolithic Power Systems
MPWR
$41.5B
| $1.1M | 0.02% |
1,189
-191
| -14% | -$177K |
|
147
Lockheed Martin
LMT
$108B
| $1.04M | 0.02% |
+1,784
| New | +$1.04M |
|
148
Keysight
KEYS
$28.9B
| $1.03M | 0.02% |
6,505
| – | – |
|
149
O'Reilly Automotive
ORLY
$89B
| $1.02M | 0.02% |
13,260
-5,745
| -30% | -$441K |
|
150
PayPal
PYPL
$65.2B
| $1.02M | 0.02% |
13,011
-36,529
| -74% | -$2.85M |
|