MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-2.9%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.42B
AUM Growth
+$5.42B
(-4.8%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
340
New
38
Increased
75
Reduced
152
Closed
25
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$326M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
T-Mobile US
TMUS
|
$1.17M |
| 4 |
Sherwin-Williams
SHW
|
$1.1M |
| 5 |
Philip Morris
PM
|
$895K |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.31% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.18T
| $700K | 0.01% |
+5,922
| New | +$700K |
|
177
CSX Corp
CSX
$60.6B
| $693K | 0.01% |
7,187
-881
| -11% | -$85K |
|
178
3M
MMM
$82.8B
| $689K | 0.01% |
3,575
-2,090
| -37% | -$403K |
|
179
TAL Education Group
TAL
$6.46B
| $687K | 0.01% |
12,761
| – | – |
|
180
A.O. Smith
AOS
$9.99B
| $686K | 0.01% |
10,143
+2,060
| +25% | +$139K |
|
181
Dell
DELL
$81.8B
| $682K | 0.01% |
7,735
+1,610
| +26% | +$142K |
|
182
Insulet
PODD
$23.9B
| $679K | 0.01% |
2,604
| – | – |
|
183
Rockwell Automation
ROK
$38.6B
| $663K | 0.01% |
2,497
+800
| +47% | +$212K |
|
184
Albemarle
ALB
$9.36B
| $653K | 0.01% |
4,469
| – | – |
|
185
Elevance Health
ELV
$71.8B
| $651K | 0.01% |
1,813
+100
| +6% | +$35.9K |
|
186
Ford
F
$46.6B
| $644K | 0.01% |
52,553
+10,390
| +25% | +$127K |
|
187
Cognex
CGNX
$7.38B
| $643K | 0.01% |
+7,751
| New | +$643K |
|
188
Southwest Airlines
LUV
$17.3B
| $643K | 0.01% |
10,533
| – | – |
|
189
Uber
UBER
$194B
| $636K | 0.01% |
+11,666
| New | +$636K |
|
190
Sensata Technologies
ST
$4.74B
| $635K | 0.01% |
+10,950
| New | +$635K |
|
191
Weyerhaeuser
WY
$18.7B
| $630K | 0.01% |
17,701
-1,100
| -6% | -$39.2K |
|
192
Blackstone
BX
$134B
| $629K | 0.01% |
8,444
-2,820
| -25% | -$210K |
|
193
Regions Financial
RF
$24.4B
| $629K | 0.01% |
30,440
+5,230
| +21% | +$108K |
|
194
CrowdStrike
CRWD
$104B
| $619K | 0.01% |
3,393
| – | – |
|
195
Knight Transportation
KNX
$7.13B
| $616K | 0.01% |
12,815
+400
| +3% | +$19.2K |
|
196
Owens Corning
OC
$12.6B
| $616K | 0.01% |
6,689
+2,970
| +80% | +$274K |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $613K | 0.01% |
13,583
| – | – |
|
198
T Rowe Price
TROW
$23.6B
| $608K | 0.01% |
3,541
-700
| -17% | -$120K |
|
199
Regeneron Pharmaceuticals
REGN
$61.5B
| $603K | 0.01% |
1,275
| – | – |
|
200
Charter Communications
CHTR
$36.3B
| $601K | 0.01% |
974
-1,348
| -58% | -$832K |
|