MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+2.81%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.69B
AUM Growth
+$752M
(+15%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
356
New
55
Increased
41
Reduced
205
Closed
54
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$445M |
| 2 |
Apple
AAPL
|
$8M |
| 3 |
Microsoft
MSFT
|
$7.03M |
| 4 |
Amazon
AMZN
|
$4.57M |
| 5 |
AllianceBernstein
AB
|
$3.86M |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Albemarle
ALB
$9.6B
| $659K | 0.01% |
4,469
-1,706
| -28% | -$252K |
|
177
Wells Fargo
WFC
$253B
| $659K | 0.01% |
21,834
-11,817
| -35% | -$357K |
|
178
Okta
OKTA
$16.1B
| $656K | 0.01% |
+2,579
| New | +$656K |
|
|
SPLK
179
DELISTED
Splunk Inc
SPLK
| $656K | 0.01% |
3,864
+564
| +17% | +$95.8K |
|
180
Lowe's Companies
LOW
$151B
| $653K | 0.01% |
4,066
-3,737
| -48% | -$600K |
|
181
T Rowe Price
TROW
$23.8B
| $642K | 0.01% |
4,241
+976
| +30% | +$148K |
|
182
Snap
SNAP
$12.4B
| $636K | 0.01% |
+12,708
| New | +$636K |
|
183
Weyerhaeuser
WY
$18.9B
| $630K | 0.01% |
+18,801
| New | +$630K |
|
184
Aflac
AFL
$57.2B
| $620K | 0.01% |
13,936
-4,086
| -23% | -$182K |
|
185
Regeneron Pharmaceuticals
REGN
$60.8B
| $616K | 0.01% |
1,275
-550
| -30% | -$266K |
|
186
Steris
STE
$24.2B
| $616K | 0.01% |
3,251
-2,882
| -47% | -$546K |
|
187
Deere & Co
DE
$128B
| $600K | 0.01% |
2,231
-69
| -3% | -$18.6K |
|
188
Applied Materials
AMAT
$130B
| $575K | 0.01% |
6,664
-5,533
| -45% | -$477K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $562K | 0.01% |
+4,937
| New | +$562K |
|
190
Labcorp
LH
$23.2B
| $559K | 0.01% |
+3,199
| New | +$559K |
|
191
Medical Properties Trust
MPW
$2.77B
| $559K | 0.01% |
25,666
-2,621
| -9% | -$57.1K |
|
192
Elevance Health
ELV
$70.6B
| $550K | 0.01% |
1,713
-1,264
| -42% | -$406K |
|
193
Cummins
CMI
$55.1B
| $541K | 0.01% |
+2,382
| New | +$541K |
|
194
FirstEnergy
FE
$25.1B
| $540K | 0.01% |
17,656
-2,092
| -11% | -$64K |
|
195
Dropbox
DBX
$8.06B
| $538K | 0.01% |
24,232
+8,239
| +52% | +$183K |
|
196
West Pharmaceutical
WST
$18B
| $537K | 0.01% |
1,895
-293
| -13% | -$83K |
|
197
Cigna
CI
$81.5B
| $533K | 0.01% |
2,560
-1,662
| -39% | -$346K |
|
198
Altice USA
ATUS
$1.05B
| $529K | 0.01% |
+13,970
| New | +$529K |
|
199
Mettler-Toledo International
MTD
$26.9B
| $529K | 0.01% |
464
-214
| -32% | -$244K |
|
200
Edwards Lifesciences
EW
$47.5B
| $527K | 0.01% |
5,772
-3,289
| -36% | -$300K |
|