MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
-0.5%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.74B
AUM Growth
+$322M
(+5.9%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
91.17%
Holding
341
New
23
Increased
77
Reduced
154
Closed
30
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$225M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$91.1M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$45.2M |
| 4 |
Tradeweb Markets
TW
|
$986K |
| 5 |
Robert Half
RHI
|
$619K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.58M |
| 2 |
CME Group
CME
|
$1.12M |
| 3 |
Apple
AAPL
|
$988K |
| 4 |
Amgen
AMGN
|
$633K |
| 5 |
Realty Income
O
|
$602K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Healthcare | 1.33% |
| 3 | Financials | 1.29% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Tradeweb Markets
TW
$25.4B
| $986K | 0.02% |
+12,200
| New | +$986K |
|
152
Albemarle
ALB
$9.6B
| $979K | 0.02% |
4,469
| – | – |
|
153
International Flavors & Fragrances
IFF
$16.9B
| $978K | 0.02% |
7,315
| – | – |
|
154
Blackrock
BLK
$170B
| $974K | 0.02% |
1,161
-310
| -21% | -$260K |
|
155
Philip Morris
PM
$251B
| $972K | 0.02% |
10,258
-1,400
| -12% | -$133K |
|
156
Colgate-Palmolive
CL
$68.8B
| $970K | 0.02% |
12,833
-2,700
| -17% | -$204K |
|
157
Welltower
WELL
$112B
| $948K | 0.02% |
11,502
-180
| -2% | -$14.8K |
|
158
Eastman Chemical
EMN
$7.93B
| $931K | 0.02% |
9,237
| – | – |
|
159
Enphase Energy
ENPH
$5.18B
| $916K | 0.02% |
6,106
-540
| -8% | -$81K |
|
|
SGEN
160
DELISTED
Seagen Inc. Common Stock
SGEN
| $915K | 0.02% |
5,387
+3,100
| +136% | +$527K |
|
161
Zscaler
ZS
$42.7B
| $910K | 0.02% |
3,472
| – | – |
|
162
Zoom
ZM
$25B
| $908K | 0.02% |
3,471
+1,970
| +131% | +$515K |
|
163
Arista Networks
ANET
$180B
| $905K | 0.02% |
42,160
-4,640
| -10% | -$99.6K |
|
164
Valero Energy
VLO
$48.7B
| $904K | 0.02% |
12,808
| – | – |
|
165
Charter Communications
CHTR
$35.7B
| $891K | 0.02% |
1,224
+170
| +16% | +$124K |
|
166
Ameren
AEE
$27.2B
| $885K | 0.02% |
10,932
+1,500
| +16% | +$121K |
|
167
Sea Limited
SE
$113B
| $870K | 0.02% |
2,730
+100
| +4% | +$31.9K |
|
168
Deere & Co
DE
$128B
| $864K | 0.02% |
2,579
+840
| +48% | +$281K |
|
169
Uber
UBER
$190B
| $851K | 0.01% |
18,997
| – | – |
|
170
Constellation Brands
STZ
$26.2B
| $848K | 0.01% |
4,023
-53
| -1% | -$11.2K |
|
171
CrowdStrike
CRWD
$105B
| $834K | 0.01% |
3,393
| – | – |
|
172
Biogen
BIIB
$20.6B
| $829K | 0.01% |
2,930
-190
| -6% | -$53.8K |
|
173
Aon
AON
$79.9B
| $820K | 0.01% |
2,868
| – | – |
|
174
Capital One
COF
$142B
| $811K | 0.01% |
5,010
-600
| -11% | -$97.1K |
|
175
Regeneron Pharmaceuticals
REGN
$60.8B
| $790K | 0.01% |
1,305
+30
| +2% | +$18.2K |
|