MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+0.74%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$3.83B
AUM Growth
-$1.28B
(-25%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-33.35%
Top 10 Holdings %
Top 10 Hldgs %
85.27%
Holding
292
New
25
Increased
115
Reduced
94
Closed
31
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$129M |
| 2 |
Tesla
TSLA
|
$5.7M |
| 3 |
Home Depot
HD
|
$2.62M |
| 4 |
PayPal
PYPL
|
$1.53M |
| 5 |
Automatic Data Processing
ADP
|
$1.52M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$494M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$436M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$370M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$117M |
| 5 |
American Express
AXP
|
$1.63M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 2.37% |
| 3 | Financials | 1.98% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$75.8B
| $872K | 0.02% |
6,801
+830
| +14% | +$106K |
|
177
Celanese
CE
$5.34B
| $869K | 0.02% |
7,503
| – | – |
|
178
KLA
KLAC
$119B
| $869K | 0.02% |
1,792
+759
| +73% | +$368K |
|
179
ConocoPhillips
COP
$116B
| $865K | 0.02% |
8,344
+640
| +8% | +$66.3K |
|
180
Autodesk
ADSK
$69.5B
| $863K | 0.02% |
4,218
-2,260
| -35% | -$462K |
|
181
Nordson
NDSN
$12.6B
| $861K | 0.02% |
+3,470
| New | +$861K |
|
182
Align Technology
ALGN
$10.1B
| $856K | 0.02% |
2,421
| – | – |
|
183
Bank of New York Mellon
BK
$73.1B
| $849K | 0.02% |
+19,065
| New | +$849K |
|
184
Starbucks
SBUX
$97.1B
| $846K | 0.02% |
8,538
+70
| +0.8% | +$6.94K |
|
185
Valero Energy
VLO
$48.7B
| $819K | 0.02% |
6,984
+330
| +5% | +$38.7K |
|
186
Pinterest
PINS
$25.8B
| $815K | 0.02% |
29,815
+10,497
| +54% | +$287K |
|
|
SGEN
187
DELISTED
Seagen Inc. Common Stock
SGEN
| $810K | 0.02% |
4,207
| – | – |
|
188
Zscaler
ZS
$42.7B
| $798K | 0.02% |
5,456
+1,600
| +41% | +$234K |
|
189
Trane Technologies
TT
$92.1B
| $777K | 0.02% |
4,065
+1,690
| +71% | +$323K |
|
190
T-Mobile US
TMUS
$284B
| $771K | 0.02% |
5,551
-20
| -0.4% | -$2.78K |
|
191
Host Hotels & Resorts
HST
$12B
| $750K | 0.02% |
44,578
+900
| +2% | +$15.1K |
|
192
CVS Health
CVS
$93.6B
| $744K | 0.02% |
10,769
-8,514
| -44% | -$588K |
|
193
Progressive
PGR
$143B
| $728K | 0.02% |
5,497
+3,500
| +175% | +$464K |
|
194
Mettler-Toledo International
MTD
$26.9B
| $720K | 0.02% |
549
+60
| +12% | +$78.7K |
|
195
Darling Ingredients
DAR
$5.07B
| $718K | 0.02% |
+11,261
| New | +$718K |
|
196
Boeing
BA
$174B
| $698K | 0.02% |
3,307
-81
| -2% | -$17.1K |
|
197
Datadog
DDOG
$47.5B
| $698K | 0.02% |
7,100
+3,200
| +82% | +$315K |
|
198
Constellation Brands
STZ
$26.2B
| $675K | 0.02% |
2,742
| – | – |
|
199
Monolithic Power Systems
MPWR
$41.5B
| $674K | 0.02% |
1,248
-221
| -15% | -$119K |
|
200
MetLife
MET
$52.9B
| $668K | 0.02% |
11,819
-7,897
| -40% | -$446K |
|