MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
-0.5%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.74B
AUM Growth
+$322M
(+5.9%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
91.17%
Holding
341
New
23
Increased
77
Reduced
154
Closed
30
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$225M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$91.1M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$45.2M |
| 4 |
Tradeweb Markets
TW
|
$986K |
| 5 |
Robert Half
RHI
|
$619K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.58M |
| 2 |
CME Group
CME
|
$1.12M |
| 3 |
Apple
AAPL
|
$988K |
| 4 |
Amgen
AMGN
|
$633K |
| 5 |
Realty Income
O
|
$602K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Healthcare | 1.33% |
| 3 | Financials | 1.29% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snap
SNAP
$12.4B
| $600K | 0.01% |
8,127
+900
| +12% | +$66.4K |
|
202
Sensata Technologies
ST
$4.66B
| $599K | 0.01% |
10,950
| – | – |
|
203
Mettler-Toledo International
MTD
$26.9B
| $596K | 0.01% |
433
-70
| -14% | -$96.4K |
|
204
Waters Corp
WAT
$18.2B
| $595K | 0.01% |
1,666
-250
| -13% | -$89.3K |
|
205
Emerson Electric
EMR
$74.6B
| $588K | 0.01% |
6,244
+2,270
| +57% | +$214K |
|
206
Norfolk Southern
NSC
$62.3B
| $586K | 0.01% |
2,448
| – | – |
|
207
Snowflake
SNOW
$75.3B
| $575K | 0.01% |
+1,900
| New | +$575K |
|
208
Nordson
NDSN
$12.6B
| $574K | 0.01% |
2,410
+1,230
| +104% | +$293K |
|
209
Host Hotels & Resorts
HST
$12B
| $573K | 0.01% |
+35,090
| New | +$573K |
|
210
Generac Holdings
GNRC
$10.6B
| $572K | 0.01% |
+1,400
| New | +$572K |
|
211
Elevance Health
ELV
$70.6B
| $569K | 0.01% |
1,527
| – | – |
|
212
Okta
OKTA
$16.1B
| $568K | 0.01% |
2,395
+520
| +28% | +$123K |
|
213
Invesco
IVZ
$9.81B
| $566K | 0.01% |
+23,470
| New | +$566K |
|
214
Veeva Systems
VEEV
$44.7B
| $550K | 0.01% |
1,907
| – | – |
|
215
Medical Properties Trust
MPW
$2.77B
| $548K | 0.01% |
27,321
+12,700
| +87% | +$255K |
|
216
Copart
CPRT
$47B
| $547K | 0.01% |
15,760
+3,760
| +31% | +$131K |
|
217
Chipotle Mexican Grill
CMG
$55.1B
| $545K | 0.01% |
15,000
-6,500
| -30% | -$236K |
|
218
Southwest Airlines
LUV
$16.5B
| $542K | 0.01% |
10,533
-7,862
| -43% | -$405K |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $537K | 0.01% |
13,583
| – | – |
|
220
AES
AES
$9.21B
| $535K | 0.01% |
23,420
+5,200
| +29% | +$119K |
|
221
AutoZone
AZO
$70.6B
| $526K | 0.01% |
+310
| New | +$526K |
|
222
Ball Corp
BALL
$13.9B
| $522K | 0.01% |
+5,798
| New | +$522K |
|
223
Boston Scientific
BSX
$159B
| $522K | 0.01% |
12,026
+4,060
| +51% | +$176K |
|
224
VICI Properties
VICI
$35.8B
| $522K | 0.01% |
18,388
+6,400
| +53% | +$182K |
|
225
Goldman Sachs
GS
$223B
| $520K | 0.01% |
1,375
-540
| -28% | -$204K |
|