MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-0.58%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.01B
AUM Growth
+$5.01B
(-5.7%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
257
New
19
Increased
71
Reduced
137
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$90.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$23.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$13.3M |
| 4 |
Palo Alto Networks
PANW
|
$12.7M |
| 5 |
Broadcom
AVGO
|
$12.2M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$344M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$81.7M |
| 3 |
Adobe
ADBE
|
$6.39M |
| 4 |
Cadence Design Systems
CDNS
|
$5.45M |
| 5 |
Waste Management
WM
|
$4.54M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 3.57% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$140B
| $674K | 0.01% |
6,014
+2,945
| +96% | +$330K |
|
177
Cencora
COR
$57.2B
| $666K | 0.01% |
2,394
+1,239
| +107% | +$345K |
|
178
Applovin
APP
$163B
| $636K | 0.01% |
2,400
-162
| -6% | -$42.9K |
|
179
Bright Horizons
BFAM
$6.59B
| $626K | 0.01% |
4,929
-130
| -3% | -$16.5K |
|
180
Neurocrine Biosciences
NBIX
$14.1B
| $620K | 0.01% |
5,606
-194
| -3% | -$21.5K |
|
181
Royal Caribbean
RCL
$96.2B
| $619K | 0.01% |
3,014
+14
| +0.5% | +$2.88K |
|
182
FedEx
FDX
$52.9B
| $617K | 0.01% |
2,532
-68
| -3% | -$16.6K |
|
183
Element Solutions
ESI
$6.15B
| $606K | 0.01% |
26,796
-1,104
| -4% | -$25K |
|
184
United Parcel Service
UPS
$72.2B
| $594K | 0.01% |
5,404
-250
| -4% | -$27.5K |
|
185
Dynatrace
DT
$15.2B
| $590K | 0.01% |
12,506
+1,006
| +9% | +$47.4K |
|
186
Regeneron Pharmaceuticals
REGN
$61.3B
| $587K | 0.01% |
926
+54
| +6% | +$34.2K |
|
187
Jabil
JBL
$21.7B
| $586K | 0.01% |
+4,303
| New | +$586K |
|
188
General Dynamics
GD
$87.3B
| $575K | 0.01% |
+2,111
| New | +$575K |
|
189
KKR & Co
KKR
$124B
| $565K | 0.01% |
4,891
-149
| -3% | -$17.2K |
|
190
Principal Financial Group
PFG
$17.8B
| $565K | 0.01% |
+6,699
| New | +$565K |
|
191
Hyatt Hotels
H
$13.6B
| $564K | 0.01% |
4,600
-200
| -4% | -$24.5K |
|
192
Ovintiv
OVV
$11B
| $559K | 0.01% |
13,051
+4,421
| +51% | +$189K |
|
193
Equitable Holdings
EQH
$15.8B
| $553K | 0.01% |
10,611
+4,510
| +74% | +$235K |
|
194
Mettler-Toledo International
MTD
$26.3B
| $530K | 0.01% |
449
-27
| -6% | -$31.9K |
|
195
Fortinet
FTNT
$58.9B
| $506K | 0.01% |
5,261
+181
| +4% | +$17.4K |
|
196
Nasdaq
NDAQ
$53.7B
| $484K | 0.01% |
+6,381
| New | +$484K |
|
197
Kimco Realty
KIM
$15.1B
| $480K | 0.01% |
+22,616
| New | +$480K |
|
198
Agilent Technologies
A
$35.6B
| $476K | 0.01% |
4,065
-176
| -4% | -$20.6K |
|
199
CRH
CRH
$74.7B
| $471K | 0.01% |
5,359
+669
| +14% | +$58.9K |
|
200
DocuSign
DOCU
$15B
| $468K | 0.01% |
5,754
-9,422
| -62% | -$767K |
|