MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-2.9%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.42B
AUM Growth
+$5.42B
(-4.8%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
340
New
38
Increased
75
Reduced
152
Closed
25
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$326M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
T-Mobile US
TMUS
|
$1.17M |
| 4 |
Sherwin-Williams
SHW
|
$1.1M |
| 5 |
Philip Morris
PM
|
$895K |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.31% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$264B
| $935K | 0.02% |
11,917
-140
| -1% | -$11K |
|
152
Palo Alto Networks
PANW
$127B
| $933K | 0.02% |
2,898
-450
| -13% | -$145K |
|
153
Constellation Brands
STZ
$28.5B
| $929K | 0.02% |
4,076
| – | – |
|
154
Lowe's Companies
LOW
$145B
| $925K | 0.02% |
4,866
+800
| +20% | +$152K |
|
155
Quanta Services
PWR
$56.3B
| $924K | 0.02% |
10,503
| – | – |
|
156
Valero Energy
VLO
$47.2B
| $917K | 0.02% |
12,808
| – | – |
|
157
Boeing
BA
$177B
| $908K | 0.02% |
3,566
| – | – |
|
158
Exact Sciences
EXAS
$8.98B
| $866K | 0.02% |
6,569
| – | – |
|
159
Biogen
BIIB
$19.4B
| $863K | 0.02% |
3,085
| – | – |
|
160
Pinterest
PINS
$24.9B
| $856K | 0.02% |
11,564
+5,454
| +89% | +$404K |
|
161
Tyson Foods
TSN
$20.2B
| $841K | 0.02% |
11,325
| – | – |
|
162
Wolfspeed
WOLF
$194M
| $836K | 0.02% |
7,730
| – | – |
|
163
Deere & Co
DE
$129B
| $835K | 0.02% |
2,231
| – | – |
|
164
EPAM Systems
EPAM
$9.82B
| $833K | 0.02% |
2,100
| – | – |
|
165
Capital One
COF
$145B
| $790K | 0.01% |
6,208
-1,660
| -21% | -$211K |
|
166
Welltower
WELL
$113B
| $765K | 0.01% |
10,682
-1,308
| -11% | -$93.7K |
|
167
Sysco
SYY
$38.5B
| $757K | 0.01% |
+9,619
| New | +$757K |
|
168
Chipotle Mexican Grill
CMG
$56.5B
| $753K | 0.01% |
530
| – | – |
|
169
Xylem
XYL
$34.5B
| $745K | 0.01% |
+7,080
| New | +$745K |
|
170
Southern Company
SO
$102B
| $735K | 0.01% |
+11,830
| New | +$735K |
|
|
171
Sherwin-Williams
SHW
$91.2B
| $732K | 0.01% |
992
-1,489
| -60% | -$1.1M |
|
172
Illinois Tool Works
ITW
$77.1B
| $730K | 0.01% |
3,296
+1,270
| +63% | +$281K |
|
173
Chubb
CB
$110B
| $727K | 0.01% |
4,604
+1,560
| +51% | +$246K |
|
174
Stanley Black & Decker
SWK
$11.5B
| $722K | 0.01% |
+3,618
| New | +$722K |
|
175
Applied Materials
AMAT
$128B
| $719K | 0.01% |
5,384
-1,280
| -19% | -$171K |
|