MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+0.74%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$3.83B
AUM Growth
-$1.28B
(-25%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-33.35%
Top 10 Holdings %
Top 10 Hldgs %
85.27%
Holding
292
New
25
Increased
115
Reduced
94
Closed
31
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$129M |
| 2 |
Tesla
TSLA
|
$5.7M |
| 3 |
Home Depot
HD
|
$2.62M |
| 4 |
PayPal
PYPL
|
$1.53M |
| 5 |
Automatic Data Processing
ADP
|
$1.52M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$494M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$436M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$370M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$117M |
| 5 |
American Express
AXP
|
$1.63M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 2.37% |
| 3 | Financials | 1.98% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$105B
| $1.16M | 0.03% |
7,880
+60
| +0.8% | +$8.81K |
|
152
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.03% |
17,959
-40
| -0.2% | -$2.56K |
|
153
Carrier Global
CARR
$55.8B
| $1.15M | 0.03% |
23,083
| – | – |
|
154
Citigroup
C
$176B
| $1.14M | 0.03% |
24,706
-2,100
| -8% | -$96.6K |
|
155
Qualcomm
QCOM
$172B
| $1.13M | 0.03% |
9,454
-6,643
| -41% | -$790K |
|
156
Wells Fargo
WFC
$253B
| $1.11M | 0.03% |
26,093
+1,850
| +8% | +$79K |
|
157
Enphase Energy
ENPH
$5.18B
| $1.11M | 0.03% |
6,642
+1,366
| +26% | +$229K |
|
158
Snowflake
SNOW
$75.3B
| $1.1M | 0.03% |
6,247
+100
| +2% | +$17.6K |
|
159
Southern Company
SO
$101B
| $1.07M | 0.03% |
15,289
-465
| -3% | -$32.7K |
|
160
Charter Communications
CHTR
$35.7B
| $1.06M | 0.03% |
2,890
+30
| +1% | +$11K |
|
161
Intel
INTC
$107B
| $1.06M | 0.03% |
31,583
-704
| -2% | -$23.5K |
|
162
Parker-Hannifin
PH
$96.1B
| $1.04M | 0.03% |
+2,660
| New | +$1.04M |
|
163
Humana
HUM
$37B
| $1.03M | 0.03% |
2,312
-763
| -25% | -$341K |
|
164
Ameren
AEE
$27.2B
| $1.01M | 0.03% |
12,406
+2,180
| +21% | +$178K |
|
165
Ulta Beauty
ULTA
$23.1B
| $1.01M | 0.03% |
2,145
-1,669
| -44% | -$785K |
|
166
FedEx
FDX
$53.7B
| $974K | 0.03% |
+3,929
| New | +$974K |
|
167
Elevance Health
ELV
$70.6B
| $953K | 0.02% |
2,146
+271
| +14% | +$120K |
|
168
TSMC
TSM
$1.26T
| $947K | 0.02% |
9,381
-197
| -2% | -$19.9K |
|
169
IQVIA
IQV
$31.9B
| $941K | 0.02% |
4,185
| – | – |
|
170
Welltower
WELL
$112B
| $922K | 0.02% |
11,398
+3,500
| +44% | +$283K |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $919K | 0.02% |
10,907
-3,430
| -24% | -$289K |
|
172
US Bancorp
USB
$75.9B
| $905K | 0.02% |
27,384
-4,742
| -15% | -$157K |
|
173
BioMarin Pharmaceuticals
BMRN
$11.1B
| $884K | 0.02% |
10,195
+670
| +7% | +$58.1K |
|
174
Albemarle
ALB
$9.6B
| $881K | 0.02% |
3,949
+970
| +33% | +$216K |
|
175
Illinois Tool Works
ITW
$77.6B
| $877K | 0.02% |
3,507
-3,471
| -50% | -$868K |
|