MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+2.91%
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
+$5.1M
(+0.09%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
91.08%
Holding
348
New
33
Increased
96
Reduced
144
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.9M |
| 2 |
Pinterest
PINS
|
$1.17M |
| 3 |
Intuit
INTU
|
$1.04M |
| 4 |
Wells Fargo
WFC
|
$754K |
| 5 |
Zscaler
ZS
|
$750K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$225M |
| 2 |
Corteva
CTVA
|
$1.6M |
| 3 |
Allstate
ALL
|
$1.19M |
| 4 |
Oracle
ORCL
|
$999K |
| 5 |
Cisco
CSCO
|
$700K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Healthcare | 1.42% |
| 3 | Financials | 1.38% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EPAM Systems
EPAM
$9.37B
| $1.06M | 0.02% |
2,075
-25
| -1% | -$12.8K |
|
152
FedEx
FDX
$53.4B
| $1.05M | 0.02% |
3,512
-1,033
| -23% | -$308K |
|
153
Valero Energy
VLO
$48B
| $1M | 0.02% |
12,808
| – | – |
|
154
ConocoPhillips
COP
$115B
| $985K | 0.02% |
16,176
-2,519
| -13% | -$153K |
|
155
Southwest Airlines
LUV
$16.4B
| $977K | 0.02% |
18,395
+7,862
| +75% | +$418K |
|
156
Welltower
WELL
$111B
| $971K | 0.02% |
11,682
+1,000
| +9% | +$83.1K |
|
157
Constellation Brands
STZ
$26.3B
| $953K | 0.02% |
4,076
| – | – |
|
158
Uber
UBER
$189B
| $952K | 0.02% |
18,997
+7,331
| +63% | +$367K |
|
159
Quanta Services
PWR
$55.2B
| $951K | 0.02% |
10,503
| – | – |
|
160
3M
MMM
$82.5B
| $925K | 0.02% |
5,571
+1,295
| +30% | +$215K |
|
161
GE Aerospace
GE
$294B
| $885K | 0.02% |
13,189
-4,763
| -27% | -$320K |
|
162
Capital One
COF
$142B
| $868K | 0.02% |
5,610
-598
| -10% | -$92.5K |
|
163
Lowe's Companies
LOW
$151B
| $861K | 0.02% |
4,438
-428
| -9% | -$83K |
|
164
CrowdStrike
CRWD
$104B
| $853K | 0.02% |
3,393
| – | – |
|
165
Exact Sciences
EXAS
$10.2B
| $817K | 0.02% |
6,569
| – | – |
|
|
166
Allstate
ALL
$53.2B
| $812K | 0.02% |
6,225
-9,100
| -59% | -$1.19M |
|
167
Palo Alto Networks
PANW
$129B
| $809K | 0.01% |
13,080
-4,308
| -25% | -$266K |
|
168
Teladoc Health
TDOC
$1.38B
| $793K | 0.01% |
4,768
+2,800
| +142% | +$466K |
|
169
Sherwin-Williams
SHW
$93.4B
| $790K | 0.01% |
2,901
-75
| -3% | -$20.4K |
|
170
Ford
F
$46.6B
| $783K | 0.01% |
52,721
+168
| +0.3% | +$2.5K |
|
171
Sysco
SYY
$39.1B
| $779K | 0.01% |
10,019
+400
| +4% | +$31.1K |
|
|
172
Oracle
ORCL
$648B
| $776K | 0.01% |
9,969
-12,833
| -56% | -$999K |
|
173
Boeing
BA
$172B
| $766K | 0.01% |
3,196
-370
| -10% | -$88.7K |
|
174
Charter Communications
CHTR
$35.4B
| $760K | 0.01% |
1,054
+80
| +8% | +$57.7K |
|
175
Wolfspeed
WOLF
$194M
| $757K | 0.01% |
7,730
| – | – |
|