MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+2.91%
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
+$5.1M
(+0.09%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
91.08%
Holding
348
New
33
Increased
96
Reduced
144
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.9M |
| 2 |
Pinterest
PINS
|
$1.17M |
| 3 |
Intuit
INTU
|
$1.04M |
| 4 |
Wells Fargo
WFC
|
$754K |
| 5 |
Zscaler
ZS
|
$750K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$225M |
| 2 |
Corteva
CTVA
|
$1.6M |
| 3 |
Allstate
ALL
|
$1.19M |
| 4 |
Oracle
ORCL
|
$999K |
| 5 |
Cisco
CSCO
|
$700K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Healthcare | 1.42% |
| 3 | Financials | 1.38% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$27.2B
| $755K | 0.01% |
9,432
-5,589
| -37% | -$447K |
|
177
Albemarle
ALB
$9.6B
| $753K | 0.01% |
4,469
| – | – |
|
|
178
Zscaler
ZS
$42.7B
| $750K | 0.01% |
+3,472
| New | +$750K |
|
179
Xylem
XYL
$34.2B
| $741K | 0.01% |
6,180
-900
| -13% | -$108K |
|
180
Goldman Sachs
GS
$223B
| $727K | 0.01% |
1,915
+680
| +55% | +$258K |
|
181
Sea Limited
SE
$113B
| $722K | 0.01% |
2,630
| – | – |
|
182
Regeneron Pharmaceuticals
REGN
$60.8B
| $712K | 0.01% |
1,275
| – | – |
|
183
Mettler-Toledo International
MTD
$26.9B
| $697K | 0.01% |
503
+59
| +13% | +$81.8K |
|
184
CSX Corp
CSX
$60.6B
| $692K | 0.01% |
21,561
| – | – |
|
185
Aon
AON
$79.9B
| $685K | 0.01% |
2,868
-2,278
| -44% | -$544K |
|
186
TSMC
TSM
$1.26T
| $685K | 0.01% |
5,703
-219
| -4% | -$26.3K |
|
187
Dell
DELL
$84.4B
| $682K | 0.01% |
13,491
-1,770
| -12% | -$89.5K |
|
188
Illinois Tool Works
ITW
$77.6B
| $675K | 0.01% |
3,019
-277
| -8% | -$61.9K |
|
189
Chipotle Mexican Grill
CMG
$55.1B
| $667K | 0.01% |
21,500
-5,000
| -19% | -$155K |
|
|
AVLR
190
DELISTED
Avalara, Inc.
AVLR
| $667K | 0.01% |
4,122
+1,332
| +48% | +$216K |
|
191
Waters Corp
WAT
$18.2B
| $662K | 0.01% |
1,916
+127
| +7% | +$43.9K |
|
192
Southern Company
SO
$101B
| $656K | 0.01% |
10,843
-987
| -8% | -$59.7K |
|
193
Marathon Petroleum
MPC
$54.8B
| $653K | 0.01% |
+10,810
| New | +$653K |
|
194
Cognex
CGNX
$7.55B
| $651K | 0.01% |
7,751
| – | – |
|
195
Norfolk Southern
NSC
$62.3B
| $650K | 0.01% |
2,448
+358
| +17% | +$95.1K |
|
196
Sensata Technologies
ST
$4.66B
| $635K | 0.01% |
10,950
| – | – |
|
197
Chubb
CB
$111B
| $618K | 0.01% |
3,888
-716
| -16% | -$114K |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $614K | 0.01% |
13,583
| – | – |
|
199
Deere & Co
DE
$128B
| $613K | 0.01% |
1,739
-492
| -22% | -$173K |
|
200
Applied Materials
AMAT
$130B
| $612K | 0.01% |
4,295
-1,089
| -20% | -$155K |
|