MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+4.7%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.72B
AUM Growth
+$4.72B
(+2.5%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
286
New
24
Increased
99
Reduced
107
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$224M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$54.7M |
| 4 |
Applied Materials
AMAT
|
$23.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$346M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$106M |
| 3 |
Apple
AAPL
|
$17.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
| 5 |
NVIDIA
NVDA
|
$11.7M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 3.17% |
| 3 | Financials | 3.15% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huntington Ingalls Industries
HII
$10.6B
| $933K | 0.02% |
3,200
+2,370
| +286% | +$691K |
|
177
ConocoPhillips
COP
$124B
| $930K | 0.02% |
7,304
-510
| -7% | -$64.9K |
|
178
Williams Companies
WMB
$70.7B
| $904K | 0.02% |
23,200
-2,100
| -8% | -$81.8K |
|
179
MongoDB
MDB
$25.7B
| $897K | 0.02% |
2,500
-70
| -3% | -$25.1K |
|
180
Southern Company
SO
$102B
| $892K | 0.02% |
12,439
| – | – |
|
181
Cardinal Health
CAH
$35.5B
| $887K | 0.02% |
7,931
+310
| +4% | +$34.7K |
|
182
Datadog
DDOG
$47.7B
| $878K | 0.02% |
7,100
| – | – |
|
183
Equitable Holdings
EQH
$16B
| $817K | 0.02% |
21,490
-5,000
| -19% | -$190K |
|
184
Arm
ARM
$147B
| $812K | 0.02% |
6,500
| – | – |
|
185
Align Technology
ALGN
$10.3B
| $794K | 0.02% |
2,421
| – | – |
|
186
Ulta Beauty
ULTA
$22.1B
| $782K | 0.02% |
1,496
| – | – |
|
187
SS&C Technologies
SSNC
$21.7B
| $764K | 0.02% |
11,865
+1,760
| +17% | +$113K |
|
188
AES
AES
$9.64B
| $757K | 0.02% |
42,200
+2,000
| +5% | +$35.9K |
|
189
Comcast
CMCSA
$125B
| $754K | 0.02% |
17,396
| – | – |
|
190
Fortinet
FTNT
$60.4B
| $740K | 0.02% |
10,840
-10
| -0.1% | -$683 |
|
191
Fair Isaac
FICO
$36.5B
| $700K | 0.01% |
560
-119
| -18% | -$149K |
|
192
KLA
KLAC
$115B
| $696K | 0.01% |
997
-2,209
| -69% | -$1.54M |
|
193
Church & Dwight Co
CHD
$22.7B
| $687K | 0.01% |
+6,590
| New | +$687K |
|
194
Mettler-Toledo International
MTD
$26.8B
| $666K | 0.01% |
+500
| New | +$666K |
|
195
Lear
LEA
$5.85B
| $658K | 0.01% |
4,540
+1,250
| +38% | +$181K |
|
196
Boeing
BA
$177B
| $648K | 0.01% |
3,357
| – | – |
|
197
Starbucks
SBUX
$100B
| $643K | 0.01% |
7,037
-3,601
| -34% | -$329K |
|
198
Public Service Enterprise Group
PEG
$41.1B
| $641K | 0.01% |
9,600
| – | – |
|
199
Global Payments
GPN
$21.5B
| $636K | 0.01% |
4,760
+430
| +10% | +$57.5K |
|
200
Altria Group
MO
$113B
| $629K | 0.01% |
14,429
+4,000
| +38% | +$174K |
|