MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+2.91%
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
+$5.1M
(+0.09%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
91.08%
Holding
348
New
33
Increased
96
Reduced
144
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.9M |
| 2 |
Pinterest
PINS
|
$1.17M |
| 3 |
Intuit
INTU
|
$1.04M |
| 4 |
Wells Fargo
WFC
|
$754K |
| 5 |
Zscaler
ZS
|
$750K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$225M |
| 2 |
Corteva
CTVA
|
$1.6M |
| 3 |
Allstate
ALL
|
$1.19M |
| 4 |
Oracle
ORCL
|
$999K |
| 5 |
Cisco
CSCO
|
$700K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Healthcare | 1.42% |
| 3 | Financials | 1.38% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$54.2B
| $602K | 0.01% |
9,312
+2,478
| +36% | +$160K |
|
202
Edwards Lifesciences
EW
$47.5B
| $598K | 0.01% |
5,772
| – | – |
|
203
Veeva Systems
VEEV
$44.7B
| $593K | 0.01% |
1,907
| – | – |
|
204
Dropbox
DBX
$8.06B
| $586K | 0.01% |
19,322
+180
| +0.9% | +$5.46K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $585K | 0.01% |
3,597
+190
| +6% | +$30.9K |
|
206
Elevance Health
ELV
$70.6B
| $583K | 0.01% |
1,527
-286
| -16% | -$109K |
|
207
Zoom
ZM
$25B
| $581K | 0.01% |
1,501
+182
| +14% | +$70.4K |
|
208
Ulta Beauty
ULTA
$23.1B
| $566K | 0.01% |
1,637
| – | – |
|
209
Sealed Air
SEE
$4.82B
| $560K | 0.01% |
+9,450
| New | +$560K |
|
210
T-Mobile US
TMUS
$284B
| $550K | 0.01% |
3,801
+563
| +17% | +$81.5K |
|
211
Marriott International Class A Common Stock
MAR
$71.9B
| $546K | 0.01% |
3,996
+1,276
| +47% | +$174K |
|
212
PPG Industries
PPG
$24.8B
| $541K | 0.01% |
3,185
+1,422
| +81% | +$242K |
|
213
PTC
PTC
$25.6B
| $541K | 0.01% |
3,830
+757
| +25% | +$107K |
|
214
Weyerhaeuser
WY
$18.9B
| $541K | 0.01% |
15,728
-1,973
| -11% | -$67.9K |
|
215
Molina Healthcare
MOH
$9.47B
| $530K | 0.01% |
2,093
-112
| -5% | -$28.4K |
|
216
Fidelity National Financial
FNF
$16.5B
| $528K | 0.01% |
12,645
-1,230
| -9% | -$51.4K |
|
217
American Electric Power
AEP
$57.8B
| $523K | 0.01% |
6,184
+2,901
| +88% | +$245K |
|
218
Invitation Homes
INVH
$18.5B
| $511K | 0.01% |
13,697
-3,333
| -20% | -$124K |
|
219
10x Genomics
TXG
$1.74B
| $510K | 0.01% |
2,603
| – | – |
|
220
WEC Energy
WEC
$34.7B
| $500K | 0.01% |
5,619
+69
| +1% | +$6.14K |
|
|
ZEN
221
DELISTED
ZENDESK INC
ZEN
| $500K | 0.01% |
+3,462
| New | +$500K |
|
222
LyondellBasell Industries
LYB
$17.7B
| $499K | 0.01% |
4,851
-642
| -12% | -$66K |
|
223
Snap
SNAP
$12.4B
| $492K | 0.01% |
7,227
+1,609
| +29% | +$110K |
|
224
Cheniere Energy
LNG
$51.8B
| $486K | 0.01% |
+5,600
| New | +$486K |
|
225
Digital Realty Trust
DLR
$55.7B
| $483K | 0.01% |
+3,212
| New | +$483K |
|