MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+2.81%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.69B
AUM Growth
+$752M
(+15%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
356
New
55
Increased
41
Reduced
205
Closed
54
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$445M |
| 2 |
Apple
AAPL
|
$8M |
| 3 |
Microsoft
MSFT
|
$7.03M |
| 4 |
Amazon
AMZN
|
$4.57M |
| 5 |
AllianceBernstein
AB
|
$3.86M |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TAL Education Group
TAL
$6.17B
| $913K | 0.02% |
12,761
-3,239
| -20% | -$232K |
|
152
Dollar Tree
DLTR
$20.6B
| $894K | 0.02% |
8,277
+2,160
| +35% | +$233K |
|
153
Constellation Brands
STZ
$26.2B
| $893K | 0.02% |
4,076
-1,225
| -23% | -$268K |
|
154
Exact Sciences
EXAS
$10.2B
| $870K | 0.02% |
6,569
-831
| -11% | -$110K |
|
155
Micron Technology
MU
$147B
| $820K | 0.01% |
10,906
-13,782
| -56% | -$1.04M |
|
156
Wolfspeed
WOLF
$196M
| $819K | 0.01% |
7,730
-1,208
| -14% | -$128K |
|
157
Leidos
LDOS
$23B
| $809K | 0.01% |
7,700
-3,933
| -34% | -$413K |
|
158
International Flavors & Fragrances
IFF
$16.9B
| $805K | 0.01% |
7,394
-1,920
| -21% | -$209K |
|
159
Mercado Libre
MELI
$123B
| $781K | 0.01% |
466
+195
| +72% | +$327K |
|
160
Capital One
COF
$142B
| $778K | 0.01% |
+7,868
| New | +$778K |
|
161
ConocoPhillips
COP
$116B
| $778K | 0.01% |
19,445
-9,330
| -32% | -$373K |
|
162
Welltower
WELL
$112B
| $775K | 0.01% |
11,990
-6,245
| -34% | -$404K |
|
163
Boeing
BA
$174B
| $763K | 0.01% |
3,566
-485
| -12% | -$104K |
|
164
Emerson Electric
EMR
$74.6B
| $758K | 0.01% |
9,432
-396
| -4% | -$31.8K |
|
165
Quanta Services
PWR
$55.5B
| $756K | 0.01% |
10,503
-10,701
| -50% | -$770K |
|
166
Biogen
BIIB
$20.6B
| $755K | 0.01% |
3,085
-1,441
| -32% | -$353K |
|
167
EPAM Systems
EPAM
$9.44B
| $753K | 0.01% |
+2,100
| New | +$753K |
|
168
FedEx
FDX
$53.7B
| $741K | 0.01% |
2,855
+317
| +12% | +$82.3K |
|
169
Chipotle Mexican Grill
CMG
$55.1B
| $735K | 0.01% |
26,500
+6,900
| +35% | +$191K |
|
170
CSX Corp
CSX
$60.6B
| $732K | 0.01% |
24,204
-3,090
| -11% | -$93.5K |
|
171
Blackstone
BX
$133B
| $730K | 0.01% |
11,264
-1,294
| -10% | -$83.9K |
|
172
Tyson Foods
TSN
$20B
| $730K | 0.01% |
11,325
-1,863
| -14% | -$120K |
|
173
Valero Energy
VLO
$48.7B
| $725K | 0.01% |
12,808
-1,692
| -12% | -$95.8K |
|
174
CrowdStrike
CRWD
$105B
| $719K | 0.01% |
+3,393
| New | +$719K |
|
175
Insulet
PODD
$24.5B
| $666K | 0.01% |
+2,604
| New | +$666K |
|