MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-1.84%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.31B
AUM Growth
+$5.31B
(-1.8%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
258
New
26
Increased
91
Reduced
79
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$129M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.3M |
| 3 |
ServiceNow
NOW
|
$10.3M |
| 4 |
Apple
AAPL
|
$8.69M |
| 5 |
Deckers Outdoor
DECK
|
$8.41M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$93.2M |
| 2 |
Applied Materials
AMAT
|
$12.4M |
| 3 |
TJX Companies
TJX
|
$5.47M |
| 4 |
Adobe
ADBE
|
$5.03M |
| 5 |
Cadence Design Systems
CDNS
|
$4.92M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$124B
| $703K | 0.01% |
7,091
+110
| +2% | +$10.9K |
|
177
Royal Caribbean
RCL
$96.1B
| $692K | 0.01% |
3,000
| – | – |
|
178
Carlyle Group
CG
$23.2B
| $687K | 0.01% |
+13,600
| New | +$687K |
|
179
Datadog
DDOG
$46.6B
| $686K | 0.01% |
4,800
-2,300
| -32% | -$329K |
|
180
CME Group
CME
$94.9B
| $685K | 0.01% |
2,950
+1,340
| +83% | +$311K |
|
181
Wabtec
WAB
$32.8B
| $684K | 0.01% |
3,610
+610
| +20% | +$116K |
|
182
MongoDB
MDB
$25.9B
| $684K | 0.01% |
2,937
+800
| +37% | +$186K |
|
183
Qualcomm
QCOM
$169B
| $675K | 0.01% |
4,391
+330
| +8% | +$50.7K |
|
184
Trade Desk
TTD
$26.1B
| $670K | 0.01% |
+5,700
| New | +$670K |
|
185
Prudential Financial
PRU
$37.6B
| $663K | 0.01% |
5,590
+190
| +4% | +$22.5K |
|
186
DTE Energy
DTE
$28.1B
| $660K | 0.01% |
5,467
+1,530
| +39% | +$185K |
|
187
Edwards Lifesciences
EW
$47.9B
| $656K | 0.01% |
8,866
| – | – |
|
188
Texas Instruments
TXN
$180B
| $646K | 0.01% |
3,443
-1,300
| -27% | -$244K |
|
189
Carlisle Companies
CSL
$16.2B
| $627K | 0.01% |
1,700
-210
| -11% | -$77.5K |
|
190
Dynatrace
DT
$15.1B
| $625K | 0.01% |
11,500
| – | – |
|
191
Regeneron Pharmaceuticals
REGN
$60.7B
| $621K | 0.01% |
872
| – | – |
|
192
Marvell Technology
MRVL
$54.7B
| $607K | 0.01% |
+5,500
| New | +$607K |
|
193
Mettler-Toledo International
MTD
$26.2B
| $582K | 0.01% |
476
+16
| +3% | +$19.6K |
|
194
Agilent Technologies
A
$35.1B
| $570K | 0.01% |
4,241
| – | – |
|
195
Fiserv
FI
$74.2B
| $562K | 0.01% |
+2,735
| New | +$562K |
|
196
Bright Horizons
BFAM
$6.57B
| $561K | 0.01% |
5,059
| – | – |
|
197
Sherwin-Williams
SHW
$90.1B
| $543K | 0.01% |
1,597
+270
| +20% | +$91.8K |
|
198
Fortive
FTV
$15.8B
| $520K | 0.01% |
6,936
+2,080
| +43% | +$156K |
|
199
Align Technology
ALGN
$9.92B
| $505K | 0.01% |
2,421
| – | – |
|
200
Fidelity National Financial
FNF
$15.9B
| $500K | 0.01% |
+8,910
| New | +$500K |
|