MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-1.84%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.31B
AUM Growth
+$5.31B
(-1.8%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
258
New
26
Increased
91
Reduced
79
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$129M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.3M |
| 3 |
ServiceNow
NOW
|
$10.3M |
| 4 |
Apple
AAPL
|
$8.69M |
| 5 |
Deckers Outdoor
DECK
|
$8.41M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$93.2M |
| 2 |
Applied Materials
AMAT
|
$12.4M |
| 3 |
TJX Companies
TJX
|
$5.47M |
| 4 |
Adobe
ADBE
|
$5.03M |
| 5 |
Cadence Design Systems
CDNS
|
$4.92M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Incyte
INCY
$16.9B
| $952K | 0.02% |
13,786
+6,533
| +90% | +$451K |
|
152
Corteva
CTVA
$50.2B
| $943K | 0.02% |
16,563
| – | – |
|
153
Zscaler
ZS
$42.3B
| $941K | 0.02% |
5,218
-88
| -2% | -$15.9K |
|
154
Constellation Brands
STZ
$26.6B
| $905K | 0.02% |
4,096
-339
| -8% | -$74.9K |
|
155
McDonald's
MCD
$225B
| $878K | 0.02% |
3,030
-1,620
| -35% | -$470K |
|
156
Lockheed Martin
LMT
$105B
| $878K | 0.02% |
1,806
+22
| +1% | +$10.7K |
|
157
Becton Dickinson
BDX
$54.2B
| $864K | 0.02% |
3,808
-1,992
| -34% | -$452K |
|
158
Invitation Homes
INVH
$18.7B
| $835K | 0.02% |
26,114
| – | – |
|
159
Applovin
APP
$161B
| $830K | 0.02% |
2,562
-4,960
| -66% | -$1.61M |
|
160
Monolithic Power Systems
MPWR
$39.3B
| $830K | 0.02% |
1,402
+213
| +18% | +$126K |
|
161
Altria Group
MO
$113B
| $815K | 0.02% |
15,584
+1,850
| +13% | +$96.7K |
|
162
Neurocrine Biosciences
NBIX
$14B
| $792K | 0.01% |
5,800
| – | – |
|
163
RTX Corp
RTX
$212B
| $778K | 0.01% |
6,726
+1,960
| +41% | +$227K |
|
164
Freeport-McMoran
FCX
$64.3B
| $771K | 0.01% |
20,259
-11,993
| -37% | -$457K |
|
165
SS&C Technologies
SSNC
$21.3B
| $766K | 0.01% |
10,105
| – | – |
|
166
Fidelity National Information Services
FIS
$35.8B
| $762K | 0.01% |
9,430
+4,410
| +88% | +$356K |
|
167
KLA
KLAC
$112B
| $755K | 0.01% |
1,198
+250
| +26% | +$158K |
|
168
Hyatt Hotels
H
$13.6B
| $754K | 0.01% |
+4,800
| New | +$754K |
|
169
MetLife
MET
$53.3B
| $749K | 0.01% |
+9,143
| New | +$749K |
|
170
KKR & Co
KKR
$123B
| $745K | 0.01% |
+5,040
| New | +$745K |
|
171
Baker Hughes
BKR
$44.5B
| $744K | 0.01% |
18,129
+690
| +4% | +$28.3K |
|
172
FedEx
FDX
$52.7B
| $731K | 0.01% |
2,600
-1,948
| -43% | -$548K |
|
173
BioMarin Pharmaceuticals
BMRN
$11.3B
| $719K | 0.01% |
10,942
| – | – |
|
174
United Parcel Service
UPS
$72.2B
| $713K | 0.01% |
5,654
-350
| -6% | -$44.1K |
|
175
Element Solutions
ESI
$6.13B
| $709K | 0.01% |
+27,900
| New | +$709K |
|