MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+0.94%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.62B
AUM Growth
+$5.62B
(-2.2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
337
New
26
Increased
67
Reduced
172
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
Intuitive Surgical
ISRG
|
$1.67M |
| 3 |
Arista Networks
ANET
|
$1.21M |
| 4 |
TE Connectivity
TEL
|
$862K |
| 5 |
Steris
STE
|
$847K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$234M |
| 2 |
Apple
AAPL
|
$4.7M |
| 3 |
Microsoft
MSFT
|
$3.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 5 |
NVIDIA
NVDA
|
$1.7M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Healthcare | 1.39% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Financials | 1.19% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bright Horizons
BFAM
$6.55B
| $1.03M | 0.02% |
8,195
-695
| -8% | -$87.5K |
|
152
Fidelity National Information Services
FIS
$35.4B
| $1.01M | 0.02% |
9,292
-3,730
| -29% | -$407K |
|
153
Regeneron Pharmaceuticals
REGN
$61.2B
| $1.01M | 0.02% |
1,606
+301
| +23% | +$190K |
|
154
Constellation Brands
STZ
$26B
| $1.01M | 0.02% |
4,023
| – | – |
|
155
Lowe's Companies
LOW
$146B
| $990K | 0.02% |
3,830
+92
| +2% | +$23.8K |
|
156
Welltower
WELL
$113B
| $981K | 0.02% |
11,443
-59
| -0.5% | -$5.06K |
|
157
Simon Property Group
SPG
$58.3B
| $974K | 0.02% |
6,096
+3,124
| +105% | +$499K |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $968K | 0.02% |
14,544
-1,897
| -12% | -$126K |
|
159
Valero Energy
VLO
$48.3B
| $962K | 0.02% |
12,808
| – | – |
|
160
Bristol-Myers Squibb
BMY
$96.7B
| $950K | 0.02% |
15,239
-3,186
| -17% | -$199K |
|
161
AT&T
T
$207B
| $947K | 0.02% |
38,494
-10,141
| -21% | -$249K |
|
162
Philip Morris
PM
$255B
| $940K | 0.02% |
9,892
-366
| -4% | -$34.8K |
|
163
Charter Communications
CHTR
$35.5B
| $889K | 0.02% |
1,364
+140
| +11% | +$91.2K |
|
164
Wolfspeed
WOLF
$208M
| $864K | 0.02% |
7,730
| – | – |
|
165
Aon
AON
$80.5B
| $862K | 0.02% |
2,868
| – | – |
|
|
166
TE Connectivity
TEL
$60.5B
| $862K | 0.02% |
+5,342
| New | +$862K |
|
|
167
Steris
STE
$23.7B
| $847K | 0.02% |
+3,481
| New | +$847K |
|
|
SGEN
168
DELISTED
Seagen Inc. Common Stock
SGEN
| $833K | 0.01% |
5,387
| – | – |
|
169
Emerson Electric
EMR
$72.9B
| $831K | 0.01% |
8,935
+2,691
| +43% | +$250K |
|
170
Pinterest
PINS
$25.2B
| $824K | 0.01% |
22,676
-158
| -0.7% | -$5.74K |
|
171
Sherwin-Williams
SHW
$90.5B
| $822K | 0.01% |
2,334
-287
| -11% | -$101K |
|
172
Amgen
AMGN
$152B
| $807K | 0.01% |
3,587
-92
| -3% | -$20.7K |
|
173
Uber
UBER
$195B
| $797K | 0.01% |
18,997
| – | – |
|
174
Cisco
CSCO
$267B
| $773K | 0.01% |
12,198
-12,655
| -51% | -$802K |
|
175
Global Payments
GPN
$20.8B
| $767K | 0.01% |
5,671
-3,251
| -36% | -$440K |
|