MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.48B
1-Year Est. Return
3.68%
1 Year Est. Return
+3.68%
AUM
$3.36B
AUM Growth
-$1.65B
(-33%)
Holding
261
Top Buys
| 1 | +$5.02M | |
| 2 | +$4.2M | |
| 3 | +$4.17M | |
| 4 |
Honeywell
HON
|
+$1.12M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$870K |
Top Sells
| 1 | +$606M | |
| 2 | +$199M | |
| 3 | +$115M | |
| 4 |
Microsoft
MSFT
|
+$85.5M |
| 5 |
NVIDIA
NVDA
|
+$83.5M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Financials | 1.93% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Healthcare | 1.48% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arm
ARM
$148B
| $1.24M | 0.04% |
7,679
|
|
||
127
Pultegroup
PHM
$23.1B
| $1.22M | 0.04% |
11,544
|
|
||
128
Ametek
AME
$44.5B
| $1.21M | 0.04% |
6,710
|
|
||
129
Southern Company
SO
$99.9B
| $1.2M | 0.04% |
13,022
-645
|
|
||
130
FedEx
FDX
$63.1B
| $1.18M | 0.04% |
5,205
+2,673
|
|
||
131
Intercontinental Exchange
ICE
$86.7B
| $1.18M | 0.04% |
6,443
-66,642
|
|
||
132
Realty Income
O
$52.3B
| $1.17M | 0.03% |
20,332
-2,900
|
|
||
133
Morgan Stanley
MS
$260B
| $1.16M | 0.03% |
8,219
-59
|
|
||
134
Amphenol
APH
$164B
| $1.14M | 0.03% |
11,555
+5,233
|
|
||
135
Marathon Petroleum
MPC
$60.1B
| $1.13M | 0.03% |
6,828
|
|
||
136
SLB Ltd
SLB
$55.2B
| $1.12M | 0.03% |
33,264
-8,918
|
|
||
137
Datadog
DDOG
$64.9B
| $1.12M | 0.03% |
8,366
+3,700
|
|
||
|
138
Honeywell
HON
$126B
| $1.12M | 0.03% |
+4,825
|
|
||
139
Travelers Companies
TRV
$64.1B
| $1.12M | 0.03% |
4,181
+296
|
|
||
140
Lockheed Martin
LMT
$108B
| $1.1M | 0.03% |
2,365
-196
|
|
||
141
Pinterest
PINS
$18B
| $1.04M | 0.03% |
29,077
-14,217
|
|
||
142
Keysight
KEYS
$30.8B
| $1.03M | 0.03% |
6,311
|
|
||
143
Chipotle Mexican Grill
CMG
$41.7B
| $1.01M | 0.03% |
17,940
-135,380
|
|
||
144
Incyte
INCY
$20.4B
| $1M | 0.03% |
14,755
-771
|
|
||
145
KLA
KLAC
$149B
| $1M | 0.03% |
1,121
-91
|
|
||
146
Monolithic Power Systems
MPWR
$44.1B
| $1M | 0.03% |
1,370
-152
|
|
||
147
Royal Caribbean
RCL
$69B
| $1M | 0.03% |
3,196
+182
|
|
||
148
Marvell Technology
MRVL
$74.5B
| $914K | 0.03% |
11,806
+6,565
|
|
||
149
Wabtec
WAB
$34.9B
| $891K | 0.03% |
4,255
-132
|
|
||
150
Cintas
CTAS
$75B
| $858K | 0.03% |
3,849
-49
|
|