MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-1.84%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.31B
AUM Growth
+$5.31B
(-1.8%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
258
New
26
Increased
91
Reduced
79
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$129M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.3M |
| 3 |
ServiceNow
NOW
|
$10.3M |
| 4 |
Apple
AAPL
|
$8.69M |
| 5 |
Deckers Outdoor
DECK
|
$8.41M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$93.2M |
| 2 |
Applied Materials
AMAT
|
$12.4M |
| 3 |
TJX Companies
TJX
|
$5.47M |
| 4 |
Adobe
ADBE
|
$5.03M |
| 5 |
Cadence Design Systems
CDNS
|
$4.92M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48.5B
| $1.35M | 0.03% |
2,529
+71
| +3% | +$37.8K |
|
127
Williams Companies
WMB
$70.7B
| $1.33M | 0.03% |
24,618
| – | – |
|
128
Constellation Energy
CEG
$96.2B
| $1.29M | 0.02% |
5,788
-160
| -3% | -$35.8K |
|
129
Pinterest
PINS
$24.9B
| $1.29M | 0.02% |
44,315
+3,600
| +9% | +$104K |
|
130
Ametek
AME
$42.7B
| $1.27M | 0.02% |
7,049
| – | – |
|
131
Realty Income
O
$53.7B
| $1.26M | 0.02% |
23,558
+420
| +2% | +$22.4K |
|
132
Snowflake
SNOW
$79.6B
| $1.23M | 0.02% |
7,965
+880
| +12% | +$136K |
|
133
Fair Isaac
FICO
$36.5B
| $1.21M | 0.02% |
608
+6
| +1% | +$11.9K |
|
134
Howmet Aerospace
HWM
$70.2B
| $1.21M | 0.02% |
11,058
| – | – |
|
135
Aptiv
APTV
$17.3B
| $1.18M | 0.02% |
19,565
+360
| +2% | +$21.8K |
|
136
Lam Research
LRCX
$127B
| $1.17M | 0.02% |
16,200
+14,513
| +860% | +$1.05M |
|
137
O'Reilly Automotive
ORLY
$88B
| $1.16M | 0.02% |
977
+93
| +11% | +$110K |
|
138
Verisk Analytics
VRSK
$37.5B
| $1.16M | 0.02% |
4,200
-485
| -10% | -$134K |
|
139
Southern Company
SO
$102B
| $1.15M | 0.02% |
14,007
-2,560
| -15% | -$211K |
|
140
Hartford Financial Services
HIG
$37.2B
| $1.13M | 0.02% |
10,289
| – | – |
|
141
Cintas
CTAS
$84.6B
| $1.12M | 0.02% |
6,109
-2,487
| -29% | -$454K |
|
142
Marathon Petroleum
MPC
$54.6B
| $1.09M | 0.02% |
7,779
| – | – |
|
143
Morgan Stanley
MS
$240B
| $1.08M | 0.02% |
8,560
+110
| +1% | +$13.8K |
|
144
PayPal
PYPL
$67.1B
| $1.07M | 0.02% |
12,501
-510
| -4% | -$43.5K |
|
145
Arm
ARM
$147B
| $1.06M | 0.02% |
8,585
| – | – |
|
146
Travelers Companies
TRV
$61.1B
| $1.05M | 0.02% |
4,357
+40
| +0.9% | +$9.64K |
|
147
Keysight
KEYS
$28.1B
| $1.04M | 0.02% |
6,505
| – | – |
|
148
Palantir
PLTR
$372B
| $1.04M | 0.02% |
+13,720
| New | +$1.04M |
|
149
NVR
NVR
$22.4B
| $1.02M | 0.02% |
125
| – | – |
|
150
Public Service Enterprise Group
PEG
$41.1B
| $963K | 0.02% |
11,400
-4,700
| -29% | -$397K |
|