MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-2.9%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.42B
AUM Growth
+$5.42B
(-4.8%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
340
New
38
Increased
75
Reduced
152
Closed
25
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$326M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
T-Mobile US
TMUS
|
$1.17M |
| 4 |
Sherwin-Williams
SHW
|
$1.1M |
| 5 |
Philip Morris
PM
|
$895K |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.31% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sea Limited
SE
$106B
| $587K | 0.01% |
+2,630
| New | +$587K |
|
202
Cencora
COR
$56.5B
| $585K | 0.01% |
4,951
+1,000
| +25% | +$118K |
|
203
LyondellBasell Industries
LYB
$18B
| $572K | 0.01% |
5,493
+1,263
| +30% | +$132K |
|
204
Norfolk Southern
NSC
$62.8B
| $561K | 0.01% |
+2,090
| New | +$561K |
|
205
General Mills
GIS
$26.4B
| $555K | 0.01% |
9,058
+400
| +5% | +$24.5K |
|
206
Arch Capital
ACGL
$34.2B
| $546K | 0.01% |
14,237
+2,340
| +20% | +$89.7K |
|
207
Invitation Homes
INVH
$19.2B
| $545K | 0.01% |
17,030
+500
| +3% | +$16K |
|
208
Fidelity National Financial
FNF
$16.3B
| $542K | 0.01% |
13,341
+700
| +6% | +$28.4K |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $541K | 0.01% |
3,407
-1,530
| -31% | -$243K |
|
210
KeyCorp
KEY
$20.8B
| $539K | 0.01% |
+26,990
| New | +$539K |
|
|
DRE
211
DELISTED
Duke Realty Corp.
DRE
| $533K | 0.01% |
+12,720
| New | +$533K |
|
212
Xcel Energy
XEL
$42.8B
| $530K | 0.01% |
7,972
+300
| +4% | +$19.9K |
|
213
Enphase Energy
ENPH
$4.84B
| $524K | 0.01% |
+3,230
| New | +$524K |
|
214
Fifth Third Bancorp
FITB
$30.3B
| $522K | 0.01% |
+13,940
| New | +$522K |
|
215
WEC Energy
WEC
$34.3B
| $519K | 0.01% |
+5,550
| New | +$519K |
|
216
Aflac
AFL
$57.2B
| $515K | 0.01% |
10,066
-3,870
| -28% | -$198K |
|
217
Molina Healthcare
MOH
$9.8B
| $515K | 0.01% |
2,205
-200
| -8% | -$46.7K |
|
218
Mettler-Toledo International
MTD
$26.8B
| $513K | 0.01% |
444
-20
| -4% | -$23.1K |
|
219
Teledyne Technologies
TDY
$25.2B
| $513K | 0.01% |
+1,240
| New | +$513K |
|
220
Dropbox
DBX
$7.84B
| $510K | 0.01% |
19,142
-5,090
| -21% | -$136K |
|
221
Waters Corp
WAT
$18B
| $508K | 0.01% |
1,789
+200
| +13% | +$56.8K |
|
222
Ulta Beauty
ULTA
$22.1B
| $506K | 0.01% |
1,637
| – | – |
|
223
Veeva Systems
VEEV
$44.1B
| $498K | 0.01% |
1,907
| – | – |
|
224
Snap-on
SNA
$17B
| $496K | 0.01% |
+2,149
| New | +$496K |
|
225
Edwards Lifesciences
EW
$47.8B
| $483K | 0.01% |
5,772
| – | – |
|