MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+1.13%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.98B
AUM Growth
+$260M
(+5.5%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
278
New
18
Increased
81
Reduced
111
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$173M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.1M |
| 3 |
Boston Scientific
BSX
|
$9.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$8.55M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$7.86M |
Top Sells
| 1 |
Salesforce
CRM
|
$8.11M |
| 2 |
AbbVie
ABBV
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$5.65M |
| 4 |
Abbott
ABT
|
$4.43M |
| 5 |
Apple
AAPL
|
$3.9M |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Healthcare | 3.13% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$69.9B
| $1.07M | 0.02% |
25,120
+1,920
| +8% | +$81.6K |
|
152
Hartford Financial Services
HIG
$37B
| $1.06M | 0.02% |
10,505
-3,080
| -23% | -$310K |
|
153
Constellation Brands
STZ
$26.2B
| $1.05M | 0.02% |
4,096
-66
| -2% | -$17K |
|
154
American Water Works
AWK
$28B
| $1.04M | 0.02% |
8,024
-2,852
| -26% | -$368K |
|
155
FedEx
FDX
$53.7B
| $1.02M | 0.02% |
3,409
-430
| -11% | -$129K |
|
156
Zscaler
ZS
$42.7B
| $1.02M | 0.02% |
5,306
| – | – |
|
157
Fair Isaac
FICO
$36.8B
| $1.01M | 0.02% |
679
+119
| +21% | +$177K |
|
158
Philip Morris
PM
$251B
| $988K | 0.02% |
9,749
-4,650
| -32% | -$471K |
|
159
T-Mobile US
TMUS
$284B
| $967K | 0.02% |
5,491
-2,190
| -29% | -$386K |
|
160
NVR
NVR
$23.5B
| $949K | 0.02% |
125
-12
| -9% | -$91.1K |
|
161
Regeneron Pharmaceuticals
REGN
$60.8B
| $938K | 0.02% |
892
-2,609
| -75% | -$2.74M |
|
162
Robinhood
HOOD
$90B
| $926K | 0.02% |
40,770
-10,430
| -20% | -$237K |
|
163
Datadog
DDOG
$47.5B
| $921K | 0.02% |
7,100
| – | – |
|
164
Crown Castle
CCI
$41.9B
| $921K | 0.02% |
9,424
| – | – |
|
165
ON Semiconductor
ON
$20.1B
| $918K | 0.02% |
13,387
| – | – |
|
166
Altria Group
MO
$112B
| $916K | 0.02% |
20,099
+5,670
| +39% | +$258K |
|
167
Waste Connections
WCN
$46.1B
| $912K | 0.02% |
5,200
-2,500
| -32% | -$438K |
|
168
BioMarin Pharmaceuticals
BMRN
$11.1B
| $901K | 0.02% |
10,942
+4,000
| +58% | +$329K |
|
169
Emerson Electric
EMR
$74.6B
| $896K | 0.02% |
8,130
+6,260
| +335% | +$690K |
|
170
Keysight
KEYS
$28.9B
| $890K | 0.02% |
6,505
-127
| -2% | -$17.4K |
|
171
Agilent Technologies
A
$36.5B
| $861K | 0.02% |
6,641
| – | – |
|
172
Prudential Financial
PRU
$37.2B
| $857K | 0.02% |
+7,310
| New | +$857K |
|
173
Becton Dickinson
BDX
$55.1B
| $839K | 0.02% |
3,588
-4,602
| -56% | -$1.08M |
|
174
ConocoPhillips
COP
$116B
| $835K | 0.02% |
7,304
| – | – |
|
175
Baker Hughes
BKR
$44.9B
| $830K | 0.02% |
+23,600
| New | +$830K |
|