MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+6.48%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.4B
AUM Growth
+$424M
(+8.5%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
261
New
19
Increased
68
Reduced
108
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.6M |
| 3 |
Waste Management
WM
|
$13.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$9.23M |
| 5 |
S&P Global
SPGI
|
$7.44M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$53.8M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.8M |
| 3 |
Bank of America
BAC
|
$9.18M |
| 4 |
United Parcel Service
UPS
|
$8.37M |
| 5 |
Caterpillar
CAT
|
$8.31M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 3.06% |
| 3 | Financials | 3.04% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.9B
| $1.01M | 0.02% |
4,317
-2,819
| -40% | -$660K |
|
152
Applovin
APP
$169B
| $982K | 0.02% |
7,522
+262
| +4% | +$34.2K |
|
153
Texas Instruments
TXN
$170B
| $980K | 0.02% |
4,743
-2,610
| -35% | -$539K |
|
154
Corteva
CTVA
$49.3B
| $974K | 0.02% |
16,563
-6,200
| -27% | -$364K |
|
155
Waste Connections
WCN
$46.6B
| $930K | 0.02% |
5,200
| – | – |
|
156
Invitation Homes
INVH
$18.6B
| $921K | 0.02% |
26,114
-3,971
| -13% | -$140K |
|
157
Regeneron Pharmaceuticals
REGN
$60.1B
| $917K | 0.02% |
872
-20
| -2% | -$21K |
|
158
Zscaler
ZS
$41.8B
| $907K | 0.02% |
5,306
| – | – |
|
159
Huntington Bancshares
HBAN
$26.1B
| $883K | 0.02% |
+60,100
| New | +$883K |
|
160
Morgan Stanley
MS
$240B
| $881K | 0.02% |
8,450
-45,602
| -84% | -$4.75M |
|
161
Carlisle Companies
CSL
$16.8B
| $859K | 0.02% |
1,910
+210
| +12% | +$94.4K |
|
162
Hilton Worldwide
HLT
$65.4B
| $835K | 0.02% |
3,623
-2,300
| -39% | -$530K |
|
|
163
United Parcel Service
UPS
$71.6B
| $819K | 0.02% |
6,004
-61,395
| -91% | -$8.37M |
|
164
Datadog
DDOG
$46B
| $817K | 0.02% |
7,100
| – | – |
|
165
Snowflake
SNOW
$74B
| $814K | 0.02% |
7,085
-952
| -12% | -$109K |
|
166
BioMarin Pharmaceuticals
BMRN
$10.9B
| $769K | 0.01% |
10,942
| – | – |
|
167
SS&C Technologies
SSNC
$21.7B
| $750K | 0.01% |
10,105
-1,760
| -15% | -$131K |
|
168
ConocoPhillips
COP
$120B
| $735K | 0.01% |
6,981
-323
| -4% | -$34K |
|
169
KLA
KLAC
$115B
| $734K | 0.01% |
948
+26
| +3% | +$20.1K |
|
170
Bright Horizons
BFAM
$6.62B
| $709K | 0.01% |
5,059
| – | – |
|
171
Altria Group
MO
$112B
| $701K | 0.01% |
13,734
-6,365
| -32% | -$325K |
|
172
Qualcomm
QCOM
$172B
| $691K | 0.01% |
4,061
+2,346
| +137% | +$399K |
|
173
Mettler-Toledo International
MTD
$26.5B
| $690K | 0.01% |
460
-83
| -15% | -$124K |
|
174
Neurocrine Biosciences
NBIX
$13.9B
| $668K | 0.01% |
5,800
| – | – |
|
175
Robinhood
HOOD
$91.5B
| $654K | 0.01% |
27,938
-12,832
| -31% | -$301K |
|