MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
-4.58%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$3.77B
AUM Growth
-$61.2M
(-1.6%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
287
New
26
Increased
114
Reduced
86
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$889M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$127M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$86.4M |
| 5 |
Apple
AAPL
|
$12.9M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$876M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$393M |
| 3 |
RTX Corp
RTX
|
$2.76M |
| 4 |
Hershey
HSY
|
$1.61M |
| 5 |
General Mills
GIS
|
$1.26M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Healthcare | 2.75% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$176B
| $1.02M | 0.03% |
24,706
| – | – |
|
152
Agilent Technologies
A
$36.5B
| $1M | 0.03% |
8,957
-3,210
| -26% | -$359K |
|
153
US Bancorp
USB
$75.9B
| $1M | 0.03% |
30,284
+2,900
| +11% | +$95.9K |
|
154
Fair Isaac
FICO
$36.8B
| $989K | 0.03% |
+1,139
| New | +$989K |
|
155
Hartford Financial Services
HIG
$37B
| $963K | 0.03% |
13,585
-10,520
| -44% | -$746K |
|
156
Parker-Hannifin
PH
$96.1B
| $958K | 0.03% |
2,460
-200
| -8% | -$77.9K |
|
157
Snowflake
SNOW
$75.3B
| $953K | 0.03% |
6,237
-10
| -0.2% | -$1.53K |
|
158
Crown Castle
CCI
$41.9B
| $950K | 0.03% |
10,320
-1,219
| -11% | -$112K |
|
159
Dollar Tree
DLTR
$20.6B
| $947K | 0.03% |
8,896
-115
| -1% | -$12.2K |
|
160
Take-Two Interactive
TTWO
$44.2B
| $938K | 0.02% |
6,682
+3,530
| +112% | +$496K |
|
161
Welltower
WELL
$112B
| $934K | 0.02% |
11,398
| – | – |
|
162
Celanese
CE
$5.34B
| $924K | 0.02% |
7,362
-141
| -2% | -$17.7K |
|
163
Freeport-McMoran
FCX
$66.5B
| $917K | 0.02% |
24,592
-8,100
| -25% | -$302K |
|
|
SGEN
164
DELISTED
Seagen Inc. Common Stock
SGEN
| $893K | 0.02% |
4,207
| – | – |
|
165
Monster Beverage
MNST
$61B
| $879K | 0.02% |
+16,600
| New | +$879K |
|
166
BioMarin Pharmaceuticals
BMRN
$11.1B
| $872K | 0.02% |
9,856
-339
| -3% | -$30K |
|
167
ConocoPhillips
COP
$116B
| $871K | 0.02% |
7,274
-1,070
| -13% | -$128K |
|
168
Elevance Health
ELV
$70.6B
| $870K | 0.02% |
1,997
-149
| -7% | -$64.9K |
|
169
Williams Companies
WMB
$69.9B
| $852K | 0.02% |
25,300
+11,200
| +79% | +$377K |
|
170
Zscaler
ZS
$42.7B
| $849K | 0.02% |
5,456
| – | – |
|
171
Howmet Aerospace
HWM
$71.8B
| $844K | 0.02% |
18,258
-7,200
| -28% | -$333K |
|
172
Enphase Energy
ENPH
$5.18B
| $834K | 0.02% |
6,942
+300
| +5% | +$36K |
|
173
Ford
F
$46.7B
| $828K | 0.02% |
+66,692
| New | +$828K |
|
174
W.R. Berkley
WRB
$27.3B
| $816K | 0.02% |
19,283
-10,330
| -35% | -$437K |
|
175
TSMC
TSM
$1.26T
| $815K | 0.02% |
9,381
| – | – |
|