MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+9.65%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.6B
AUM Growth
+$836M
(+22%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
291
New
29
Increased
135
Reduced
65
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$233M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$74.5M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$36.4M |
| 4 |
Apple
AAPL
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$13.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.23M |
| 2 |
Pfizer
PFE
|
$1.5M |
| 3 |
Keysight
KEYS
|
$1.24M |
| 4 |
Danaher
DHR
|
$946K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$893K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$74B
| $1.33M | 0.03% |
6,667
+430
| +7% | +$85.6K |
|
152
Citigroup
C
$179B
| $1.26M | 0.03% |
24,458
-248
| -1% | -$12.8K |
|
153
Pinterest
PINS
$25.2B
| $1.21M | 0.03% |
32,715
+14,000
| +75% | +$519K |
|
154
Zscaler
ZS
$41.8B
| $1.19M | 0.03% |
5,377
-79
| -1% | -$17.5K |
|
155
Crown Castle
CCI
$41.6B
| $1.17M | 0.03% |
10,168
-152
| -1% | -$17.5K |
|
156
NVR
NVR
$23.2B
| $1.13M | 0.02% |
162
-89
| -35% | -$623K |
|
157
ON Semiconductor
ON
$19.7B
| $1.12M | 0.02% |
13,387
+800
| +6% | +$66.8K |
|
158
Humana
HUM
$37.5B
| $1.12M | 0.02% |
2,436
+871
| +56% | +$399K |
|
159
Hartford Financial Services
HIG
$37.9B
| $1.09M | 0.02% |
13,585
| – | – |
|
160
MongoDB
MDB
$26.2B
| $1.05M | 0.02% |
2,570
+1,790
| +229% | +$732K |
|
161
Freeport-McMoran
FCX
$66.1B
| $1.05M | 0.02% |
24,592
| – | – |
|
162
Medtronic
MDT
$119B
| $1.04M | 0.02% |
12,568
-4,184
| -25% | -$345K |
|
163
Starbucks
SBUX
$98.9B
| $1.02M | 0.02% |
10,638
+4,810
| +83% | +$462K |
|
164
Constellation Brands
STZ
$25.7B
| $1.01M | 0.02% |
4,162
| – | – |
|
165
Verisk Analytics
VRSK
$37.7B
| $1M | 0.02% |
4,200
-1,211
| -22% | -$289K |
|
166
CSX Corp
CSX
$60.9B
| $977K | 0.02% |
28,166
+7,467
| +36% | +$259K |
|
167
Monster Beverage
MNST
$62B
| $956K | 0.02% |
16,600
| – | – |
|
168
Philip Morris
PM
$251B
| $950K | 0.02% |
10,099
-3,500
| -26% | -$329K |
|
169
Agilent Technologies
A
$36.4B
| $923K | 0.02% |
6,641
-2,316
| -26% | -$322K |
|
170
ConocoPhillips
COP
$120B
| $907K | 0.02% |
7,814
+540
| +7% | +$62.7K |
|
171
Equitable Holdings
EQH
$16.2B
| $882K | 0.02% |
+26,490
| New | +$882K |
|
172
Williams Companies
WMB
$70.3B
| $881K | 0.02% |
25,300
| – | – |
|
173
Cigna
CI
$81.2B
| $879K | 0.02% |
2,937
+853
| +41% | +$255K |
|
174
Boeing
BA
$174B
| $875K | 0.02% |
3,357
+50
| +2% | +$13K |
|
175
Southern Company
SO
$101B
| $872K | 0.02% |
12,439
| – | – |
|