MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+6.48%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.4B
AUM Growth
+$424M
(+8.5%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
261
New
19
Increased
68
Reduced
108
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.6M |
| 3 |
Waste Management
WM
|
$13.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$9.23M |
| 5 |
S&P Global
SPGI
|
$7.44M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$53.8M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.8M |
| 3 |
Bank of America
BAC
|
$9.18M |
| 4 |
United Parcel Service
UPS
|
$8.37M |
| 5 |
Caterpillar
CAT
|
$8.31M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 3.06% |
| 3 | Financials | 3.04% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.2B
| $654K | 0.01% |
5,400
-1,910
| -26% | -$231K |
|
177
Baker Hughes
BKR
$44.9B
| $630K | 0.01% |
17,439
-6,161
| -26% | -$223K |
|
178
Agilent Technologies
A
$36.5B
| $630K | 0.01% |
4,241
-2,400
| -36% | -$356K |
|
179
Align Technology
ALGN
$10.1B
| $616K | 0.01% |
2,421
| – | – |
|
180
Dynatrace
DT
$15.1B
| $615K | 0.01% |
11,500
| – | – |
|
181
ON Semiconductor
ON
$20.1B
| $612K | 0.01% |
8,425
-4,962
| -37% | -$360K |
|
182
Principal Financial Group
PFG
$17.8B
| $595K | 0.01% |
+6,929
| New | +$595K |
|
183
Edwards Lifesciences
EW
$47.5B
| $585K | 0.01% |
8,866
-6,800
| -43% | -$449K |
|
184
MongoDB
MDB
$26.4B
| $578K | 0.01% |
2,137
+717
| +50% | +$194K |
|
185
RTX Corp
RTX
$211B
| $577K | 0.01% |
4,766
+1,041
| +28% | +$126K |
|
186
Emerson Electric
EMR
$74.6B
| $560K | 0.01% |
5,123
-3,007
| -37% | -$329K |
|
187
Garmin
GRMN
$45.7B
| $545K | 0.01% |
3,098
-1,100
| -26% | -$194K |
|
188
Wabtec
WAB
$33B
| $545K | 0.01% |
3,000
-920
| -23% | -$167K |
|
189
Royal Caribbean
RCL
$95.7B
| $532K | 0.01% |
+3,000
| New | +$532K |
|
190
Super Micro Computer
SMCI
$24B
| $514K | 0.01% |
12,340
-6,720
| -35% | -$280K |
|
191
Sherwin-Williams
SHW
$92.9B
| $506K | 0.01% |
1,327
+652
| +97% | +$249K |
|
192
DTE Energy
DTE
$28.4B
| $506K | 0.01% |
+3,937
| New | +$506K |
|
|
XYZ
193
Block, Inc.
XYZ
$45.7B
| $488K | 0.01% |
7,276
+1,553
| +27% | +$104K |
|
194
Incyte
INCY
$16.9B
| $479K | 0.01% |
7,253
+157
| +2% | +$10.4K |
|
195
Exact Sciences
EXAS
$10.2B
| $475K | 0.01% |
6,972
| – | – |
|
196
Oneok
OKE
$45.7B
| $452K | 0.01% |
+4,955
| New | +$452K |
|
197
Targa Resources
TRGP
$34.9B
| $426K | 0.01% |
+2,879
| New | +$426K |
|
198
Fidelity National Information Services
FIS
$35.9B
| $420K | 0.01% |
+5,020
| New | +$420K |
|
199
DaVita
DVA
$9.86B
| $399K | 0.01% |
2,432
-458
| -16% | -$75.1K |
|
200
Cigna
CI
$81.5B
| $390K | 0.01% |
+1,126
| New | +$390K |
|