MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+0.74%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$3.83B
AUM Growth
-$1.28B
(-25%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-33.35%
Top 10 Holdings %
Top 10 Hldgs %
85.27%
Holding
292
New
25
Increased
115
Reduced
94
Closed
31
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$129M |
| 2 |
Tesla
TSLA
|
$5.7M |
| 3 |
Home Depot
HD
|
$2.62M |
| 4 |
PayPal
PYPL
|
$1.53M |
| 5 |
Automatic Data Processing
ADP
|
$1.52M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$494M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$436M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$370M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$117M |
| 5 |
American Express
AXP
|
$1.63M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 2.37% |
| 3 | Financials | 1.98% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$9.45B
| $664K | 0.02% |
15,430
+284
| +2% | +$12.2K |
|
202
Cigna
CI
$80.5B
| $663K | 0.02% |
2,363
+50
| +2% | +$14K |
|
203
Waters Corp
WAT
$18.1B
| $657K | 0.02% |
2,464
+925
| +60% | +$247K |
|
204
Exact Sciences
EXAS
$9.99B
| $655K | 0.02% |
6,972
-252
| -3% | -$23.7K |
|
205
CSX Corp
CSX
$60.1B
| $642K | 0.02% |
18,820
-10,732
| -36% | -$366K |
|
206
SS&C Technologies
SSNC
$21.5B
| $612K | 0.02% |
10,105
| – | – |
|
207
Invitation Homes
INVH
$18.4B
| $604K | 0.02% |
+17,571
| New | +$604K |
|
208
Rockwell Automation
ROK
$38.8B
| $599K | 0.02% |
1,819
-60
| -3% | -$19.8K |
|
209
Dynatrace
DT
$14.9B
| $592K | 0.02% |
11,500
| – | – |
|
210
3M
MMM
$81.8B
| $569K | 0.01% |
6,794
-264
| -4% | -$22.1K |
|
211
Apollo Global Management
APO
$75.5B
| $544K | 0.01% |
7,078
+3,284
| +87% | +$252K |
|
212
M&T Bank
MTB
$30.8B
| $523K | 0.01% |
4,227
-1,270
| -23% | -$157K |
|
213
Cadence Design Systems
CDNS
$97.6B
| $504K | 0.01% |
+2,150
| New | +$504K |
|
214
FMC
FMC
$4.59B
| $500K | 0.01% |
+4,790
| New | +$500K |
|
215
Bright Horizons
BFAM
$6.63B
| $468K | 0.01% |
5,059
| – | – |
|
216
Take-Two Interactive
TTWO
$45.4B
| $464K | 0.01% |
3,152
+240
| +8% | +$35.3K |
|
217
Williams Companies
WMB
$69.3B
| $460K | 0.01% |
14,100
+6,167
| +78% | +$201K |
|
218
Reliance Steel & Aluminium
RS
$15.6B
| $448K | 0.01% |
+1,650
| New | +$448K |
|
219
Idexx Laboratories
IDXX
$52B
| $447K | 0.01% |
890
-53
| -6% | -$26.6K |
|
220
AES
AES
$9.04B
| $446K | 0.01% |
+21,500
| New | +$446K |
|
221
Honeywell
HON
$135B
| $440K | 0.01% |
2,122
+670
| +46% | +$139K |
|
222
CMS Energy
CMS
$21.2B
| $431K | 0.01% |
7,344
+1,660
| +29% | +$97.4K |
|
223
NXP Semiconductors
NXPI
$57B
| $427K | 0.01% |
2,086
+220
| +12% | +$45K |
|
224
Sherwin-Williams
SHW
$92.8B
| $418K | 0.01% |
+1,575
| New | +$418K |
|
225
Sysco
SYY
$39B
| $413K | 0.01% |
5,568
-4,300
| -44% | -$319K |
|