MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+0.94%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.62B
AUM Growth
+$5.62B
(-2.2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
337
New
26
Increased
67
Reduced
172
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
TE Connectivity
TEL
|
$862K |
| 3 |
Steris
STE
|
$847K |
| 4 |
ConocoPhillips
COP
|
$807K |
| 5 |
Blackrock
BLK
|
$791K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$234M |
| 2 |
Apple
AAPL
|
$4.7M |
| 3 |
Microsoft
MSFT
|
$3.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 5 |
NVIDIA
NVDA
|
$1.7M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Healthcare | 1.39% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Financials | 1.19% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$20.8B
| $602K | 0.01% |
2,508
-422
| -14% | -$101K |
|
202
Fair Isaac
FICO
$36.5B
| $602K | 0.01% |
1,388
+808
| +139% | +$350K |
|
203
3M
MMM
$81B
| $600K | 0.01% |
3,379
-179
| -5% | -$31.8K |
|
204
Elevance Health
ELV
$72.4B
| $590K | 0.01% |
1,272
-255
| -17% | -$118K |
|
205
lululemon athletica
LULU
$23.8B
| $588K | 0.01% |
1,502
-267
| -15% | -$105K |
|
206
Molina Healthcare
MOH
$9.6B
| $587K | 0.01% |
1,847
+24
| +1% | +$7.63K |
|
207
AutoZone
AZO
$70.1B
| $577K | 0.01% |
275
-35
| -11% | -$73.4K |
|
208
American Electric Power
AEP
$58.8B
| $574K | 0.01% |
6,454
-1,130
| -15% | -$100K |
|
209
Fifth Third Bancorp
FITB
$30.2B
| $571K | 0.01% |
13,113
+5,685
| +77% | +$248K |
|
210
Regency Centers
REG
$13.1B
| $571K | 0.01% |
7,580
+1,060
| +16% | +$79.9K |
|
211
FedEx
FDX
$53.2B
| $567K | 0.01% |
2,191
-1,271
| -37% | -$329K |
|
212
Okta
OKTA
$15.8B
| $550K | 0.01% |
2,453
+58
| +2% | +$13K |
|
213
A.O. Smith
AOS
$9.92B
| $549K | 0.01% |
+6,392
| New | +$549K |
|
214
Invesco
IVZ
$9.68B
| $546K | 0.01% |
23,722
+252
| +1% | +$5.8K |
|
215
Old Dominion Freight Line
ODFL
$31.1B
| $540K | 0.01% |
1,508
+6
| +0.4% | +$2.15K |
|
216
AES
AES
$9.42B
| $535K | 0.01% |
21,999
-1,421
| -6% | -$34.6K |
|
217
Equitable Holdings
EQH
$15.8B
| $534K | 0.01% |
+16,295
| New | +$534K |
|
218
U-Haul Holding Co
UHAL
$10.7B
| $528K | 0.01% |
+727
| New | +$528K |
|
219
Interpublic Group of Companies
IPG
$9.69B
| $527K | 0.01% |
14,073
+715
| +5% | +$26.8K |
|
220
Pentair
PNR
$17.5B
| $519K | 0.01% |
7,100
+2,940
| +71% | +$215K |
|
221
W.P. Carey
WPC
$14.6B
| $517K | 0.01% |
+6,301
| New | +$517K |
|
222
Exact Sciences
EXAS
$9.33B
| $511K | 0.01% |
6,569
| – | – |
|
223
Xcel Energy
XEL
$42.8B
| $499K | 0.01% |
7,377
+1,274
| +21% | +$86.2K |
|
224
Chipotle Mexican Grill
CMG
$56B
| $497K | 0.01% |
284
-16
| -5% | -$28K |
|
225
UGI
UGI
$7.3B
| $494K | 0.01% |
+10,759
| New | +$494K |
|