MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+9.65%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.6B
AUM Growth
+$836M
(+22%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
291
New
29
Increased
135
Reduced
65
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$233M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$74.5M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$36.4M |
| 4 |
Apple
AAPL
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$13.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.23M |
| 2 |
Pfizer
PFE
|
$1.5M |
| 3 |
Keysight
KEYS
|
$1.24M |
| 4 |
Danaher
DHR
|
$946K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$893K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Howmet Aerospace
HWM
$70.5B
| $864K | 0.02% |
15,958
-2,300
| -13% | -$124K |
|
177
Datadog
DDOG
$47.1B
| $862K | 0.02% |
7,100
| – | – |
|
178
Live Nation Entertainment
LYV
$37.8B
| $860K | 0.02% |
9,190
+5,690
| +163% | +$533K |
|
179
Parker-Hannifin
PH
$95.8B
| $857K | 0.02% |
1,860
-600
| -24% | -$276K |
|
180
BioMarin Pharmaceuticals
BMRN
$11.1B
| $856K | 0.02% |
8,876
-980
| -10% | -$94.5K |
|
181
Dollar Tree
DLTR
$20.4B
| $852K | 0.02% |
5,996
-2,900
| -33% | -$412K |
|
182
Nordson
NDSN
$12.8B
| $851K | 0.02% |
3,220
-60
| -2% | -$15.9K |
|
183
Principal Financial Group
PFG
$18.1B
| $835K | 0.02% |
+10,610
| New | +$835K |
|
184
Edwards Lifesciences
EW
$47.6B
| $813K | 0.02% |
10,666
-10,106
| -49% | -$771K |
|
185
West Pharmaceutical
WST
$18B
| $810K | 0.02% |
2,299
+1,020
| +80% | +$359K |
|
186
Fair Isaac
FICO
$36.9B
| $790K | 0.02% |
679
-460
| -40% | -$535K |
|
187
Waste Connections
WCN
$46.5B
| $776K | 0.02% |
5,200
| – | – |
|
188
AES
AES
$9.21B
| $774K | 0.02% |
40,200
+1,900
| +5% | +$36.6K |
|
189
Cardinal Health
CAH
$35.5B
| $768K | 0.02% |
7,621
+5,020
| +193% | +$506K |
|
|
190
Comcast
CMCSA
$127B
| $763K | 0.02% |
17,396
-50,903
| -75% | -$2.23M |
|
191
Ulta Beauty
ULTA
$23.5B
| $733K | 0.02% |
1,496
-140
| -9% | -$68.6K |
|
192
Microchip Technology
MCHP
$35.7B
| $714K | 0.02% |
7,914
-8,450
| -52% | -$762K |
|
193
3M
MMM
$83.4B
| $699K | 0.02% |
7,644
+1,220
| +19% | +$112K |
|
194
Airbnb
ABNB
$77.3B
| $688K | 0.01% |
5,051
-90
| -2% | -$12.3K |
|
195
Lattice Semiconductor
LSCC
$9.15B
| $685K | 0.01% |
9,930
+4,900
| +97% | +$338K |
|
196
Corteva
CTVA
$49.1B
| $679K | 0.01% |
14,163
-6,243
| -31% | -$299K |
|
197
RPM International
RPM
$16.3B
| $678K | 0.01% |
+6,070
| New | +$678K |
|
198
Robinhood
HOOD
$87.8B
| $674K | 0.01% |
52,900
+24,600
| +87% | +$313K |
|
199
Align Technology
ALGN
$10B
| $663K | 0.01% |
2,421
| – | – |
|
200
Super Micro Computer
SMCI
$24B
| $654K | 0.01% |
+23,000
| New | +$654K |
|