MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+1.13%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.98B
AUM Growth
+$260M
(+5.5%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
278
New
18
Increased
81
Reduced
111
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$173M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.1M |
| 3 |
Boston Scientific
BSX
|
$9.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$8.55M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$7.86M |
Top Sells
| 1 |
Salesforce
CRM
|
$8.11M |
| 2 |
AbbVie
ABBV
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$5.65M |
| 4 |
Abbott
ABT
|
$4.43M |
| 5 |
Apple
AAPL
|
$3.9M |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Healthcare | 3.13% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$61B
| $829K | 0.02% |
16,600
-1,500
| -8% | -$74.9K |
|
177
Neurocrine Biosciences
NBIX
$14.3B
| $798K | 0.02% |
5,800
+2,500
| +76% | +$344K |
|
178
KLA
KLAC
$119B
| $760K | 0.02% |
922
-75
| -8% | -$61.8K |
|
179
Mettler-Toledo International
MTD
$26.9B
| $759K | 0.02% |
543
+43
| +9% | +$60.1K |
|
180
Airbnb
ABNB
$75.8B
| $746K | 0.02% |
4,921
+1,400
| +40% | +$212K |
|
181
SS&C Technologies
SSNC
$21.7B
| $744K | 0.01% |
11,865
| – | – |
|
182
Public Service Enterprise Group
PEG
$40.5B
| $708K | 0.01% |
9,600
| – | – |
|
183
Carlisle Companies
CSL
$16.9B
| $689K | 0.01% |
1,700
+680
| +67% | +$276K |
|
184
Garmin
GRMN
$45.7B
| $684K | 0.01% |
4,198
+20
| +0.5% | +$3.26K |
|
185
Wabtec
WAB
$33B
| $620K | 0.01% |
+3,920
| New | +$620K |
|
186
Boeing
BA
$174B
| $611K | 0.01% |
3,357
| – | – |
|
187
Applovin
APP
$166B
| $604K | 0.01% |
+7,260
| New | +$604K |
|
188
Church & Dwight Co
CHD
$23.3B
| $594K | 0.01% |
5,730
-860
| -13% | -$89.2K |
|
189
Align Technology
ALGN
$10.1B
| $585K | 0.01% |
2,421
| – | – |
|
190
Bright Horizons
BFAM
$6.64B
| $557K | 0.01% |
5,059
| – | – |
|
191
AES
AES
$9.21B
| $546K | 0.01% |
31,100
-11,100
| -26% | -$195K |
|
192
Dynatrace
DT
$15.1B
| $515K | 0.01% |
11,500
| – | – |
|
193
Celsius Holdings
CELH
$15B
| $508K | 0.01% |
+8,900
| New | +$508K |
|
194
Global Payments
GPN
$21.3B
| $497K | 0.01% |
5,140
+380
| +8% | +$36.7K |
|
195
Toast
TOST
$24B
| $490K | 0.01% |
19,000
-2,900
| -13% | -$74.7K |
|
196
Amcor
AMCR
$19.1B
| $465K | 0.01% |
47,500
+37,282
| +365% | +$365K |
|
197
Annaly Capital Management
NLY
$14.2B
| $454K | 0.01% |
+23,800
| New | +$454K |
|
198
Snap-on
SNA
$17.1B
| $442K | 0.01% |
+1,690
| New | +$442K |
|
199
Cincinnati Financial
CINF
$24B
| $442K | 0.01% |
3,740
-160
| -4% | -$18.9K |
|
200
Incyte
INCY
$16.9B
| $430K | 0.01% |
7,096
-2,210
| -24% | -$134K |
|