MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+0.94%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.62B
AUM Growth
-$126M
(-2.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
337
New
26
Increased
65
Reduced
174
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
TE Connectivity
TEL
|
$862K |
| 3 |
Steris
STE
|
$847K |
| 4 |
ConocoPhillips
COP
|
$807K |
| 5 |
Blackrock
BLK
|
$791K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$234M |
| 2 |
Apple
AAPL
|
$4.7M |
| 3 |
Microsoft
MSFT
|
$3.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 5 |
NVIDIA
NVDA
|
$1.7M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Healthcare | 1.39% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Financials | 1.19% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$47.2B
| $751K | 0.01% |
36,169
+17,090
| +90% | +$355K |
|
177
Mettler-Toledo International
MTD
$27B
| $726K | 0.01% |
428
-5
| -1% | -$8.48K |
|
178
Medtronic
MDT
$120B
| $723K | 0.01% |
6,987
-10,832
| -61% | -$1.12M |
|
179
Allstate
ALL
$54.1B
| $722K | 0.01% |
6,141
| – | – |
|
180
MetLife
MET
$54.1B
| $711K | 0.01% |
11,377
-868
| -7% | -$54.2K |
|
181
Archer Daniels Midland
ADM
$30B
| $707K | 0.01% |
10,462
-1,517
| -13% | -$103K |
|
182
GE Aerospace
GE
$290B
| $706K | 0.01% |
11,988
+1,444
| +14% | +$85K |
|
183
Fortinet
FTNT
$59.9B
| $703K | 0.01% |
+9,780
| New | +$703K |
|
184
WEC Energy
WEC
$34.5B
| $692K | 0.01% |
7,130
+311
| +5% | +$30.2K |
|
185
Southern Company
SO
$101B
| $691K | 0.01% |
10,073
+30
| +0.3% | +$2.06K |
|
186
O'Reilly Automotive
ORLY
$88.4B
| $688K | 0.01% |
14,610
-13,740
| -48% | -$647K |
|
187
TSMC
TSM
$1.25T
| $686K | 0.01% |
5,703
| – | – |
|
188
Sensata Technologies
ST
$4.74B
| $676K | 0.01% |
10,950
| – | – |
|
189
Sea Limited
SE
$112B
| $660K | 0.01% |
2,950
+220
| +8% | +$49.2K |
|
190
Boeing
BA
$172B
| $658K | 0.01% |
3,266
+70
| +2% | +$14.1K |
|
191
Kroger
KR
$44.6B
| $647K | 0.01% |
14,304
+4,076
| +40% | +$184K |
|
192
Realty Income
O
$53.6B
| $645K | 0.01% |
+9,012
| New | +$645K |
|
193
Snowflake
SNOW
$75.5B
| $644K | 0.01% |
1,900
| – | – |
|
194
Oracle
ORCL
$641B
| $632K | 0.01% |
7,242
-6,287
| -46% | -$549K |
|
195
PTC
PTC
$25.7B
| $632K | 0.01% |
5,220
+3,290
| +170% | +$398K |
|
196
Deere & Co
DE
$129B
| $631K | 0.01% |
1,841
-738
| -29% | -$253K |
|
197
American International
AIG
$44.7B
| $630K | 0.01% |
11,087
+3,185
| +40% | +$181K |
|
198
Waters Corp
WAT
$18.4B
| $630K | 0.01% |
1,691
+25
| +2% | +$9.31K |
|
199
Host Hotels & Resorts
HST
$12.3B
| $626K | 0.01% |
36,013
+923
| +3% | +$16K |
|
200
Cognex
CGNX
$7.54B
| $603K | 0.01% |
7,751
| – | – |
|