MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-0.58%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.01B
AUM Growth
+$5.01B
(-5.7%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
257
New
19
Increased
71
Reduced
137
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$90.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$23.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$13.3M |
| 4 |
Palo Alto Networks
PANW
|
$12.7M |
| 5 |
Broadcom
AVGO
|
$12.2M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$344M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$81.7M |
| 3 |
Adobe
ADBE
|
$6.39M |
| 4 |
Cadence Design Systems
CDNS
|
$5.45M |
| 5 |
Waste Management
WM
|
$4.54M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 3.57% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| $955K | 0.02% |
15,912
+328
| +2% | +$19.7K |
|
152
Caterpillar
CAT
$195B
| $954K | 0.02% |
2,894
-2,362
| -45% | -$779K |
|
153
Keysight
KEYS
$28.1B
| $945K | 0.02% |
6,311
-194
| -3% | -$29.1K |
|
154
Incyte
INCY
$16.8B
| $940K | 0.02% |
15,526
+1,740
| +13% | +$105K |
|
155
Public Service Enterprise Group
PEG
$40.8B
| $906K | 0.02% |
11,008
-392
| -3% | -$32.3K |
|
156
Invitation Homes
INVH
$18.6B
| $884K | 0.02% |
25,380
-734
| -3% | -$25.6K |
|
157
Monolithic Power Systems
MPWR
$39.4B
| $883K | 0.02% |
1,522
+120
| +9% | +$69.6K |
|
158
NVR
NVR
$22.6B
| $877K | 0.02% |
121
-4
| -3% | -$29K |
|
159
Fair Isaac
FICO
$36.1B
| $859K | 0.02% |
466
-142
| -23% | -$262K |
|
160
Fidelity National Information Services
FIS
$35.7B
| $843K | 0.02% |
11,286
+1,856
| +20% | +$139K |
|
161
Carlisle Companies
CSL
$16.2B
| $829K | 0.02% |
2,435
+735
| +43% | +$250K |
|
162
KLA
KLAC
$112B
| $824K | 0.02% |
1,212
+14
| +1% | +$9.52K |
|
163
Arm
ARM
$140B
| $820K | 0.02% |
7,679
-906
| -11% | -$96.8K |
|
164
Baker Hughes
BKR
$44.7B
| $813K | 0.02% |
18,493
+364
| +2% | +$16K |
|
165
Cintas
CTAS
$82.8B
| $801K | 0.02% |
3,898
-2,211
| -36% | -$454K |
|
166
PayPal
PYPL
$66.2B
| $797K | 0.02% |
12,217
-284
| -2% | -$18.5K |
|
167
Wabtec
WAB
$32.9B
| $796K | 0.02% |
4,387
+777
| +22% | +$141K |
|
168
DTE Energy
DTE
$28.2B
| $783K | 0.02% |
5,662
+195
| +4% | +$27K |
|
169
BioMarin Pharmaceuticals
BMRN
$11.3B
| $739K | 0.01% |
10,451
-491
| -4% | -$34.7K |
|
170
Freeport-McMoran
FCX
$64.5B
| $735K | 0.01% |
19,403
-856
| -4% | -$32.4K |
|
171
ConocoPhillips
COP
$124B
| $720K | 0.01% |
6,855
-236
| -3% | -$24.8K |
|
172
Becton Dickinson
BDX
$53.9B
| $706K | 0.01% |
3,081
-727
| -19% | -$167K |
|
173
Fidelity National Financial
FNF
$15.9B
| $702K | 0.01% |
10,783
+1,873
| +21% | +$122K |
|
174
MongoDB
MDB
$26B
| $701K | 0.01% |
3,997
+1,060
| +36% | +$186K |
|
175
Qualcomm
QCOM
$171B
| $684K | 0.01% |
4,451
+60
| +1% | +$9.22K |
|