MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
-4.58%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$3.77B
AUM Growth
-$61.2M
(-1.6%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
287
New
26
Increased
114
Reduced
86
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$889M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$127M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$86.4M |
| 5 |
Apple
AAPL
|
$12.9M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$876M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$393M |
| 3 |
RTX Corp
RTX
|
$2.76M |
| 4 |
Hershey
HSY
|
$1.61M |
| 5 |
General Mills
GIS
|
$1.26M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Healthcare | 2.75% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$28B
| $582K | 0.02% |
+4,700
| New | +$582K |
|
202
Mettler-Toledo International
MTD
$26.9B
| $575K | 0.02% |
519
-30
| -5% | -$33.2K |
|
203
Invitation Homes
INVH
$18.5B
| $557K | 0.01% |
17,571
| – | – |
|
204
Emerson Electric
EMR
$74.6B
| $551K | 0.01% |
+5,710
| New | +$551K |
|
205
Dynatrace
DT
$15.1B
| $537K | 0.01% |
11,500
| – | – |
|
206
Starbucks
SBUX
$97.1B
| $532K | 0.01% |
5,828
-2,710
| -32% | -$247K |
|
207
SS&C Technologies
SSNC
$21.7B
| $531K | 0.01% |
10,105
| – | – |
|
208
Fortinet
FTNT
$60.4B
| $525K | 0.01% |
8,950
+4,190
| +88% | +$246K |
|
209
Pinterest
PINS
$25.8B
| $506K | 0.01% |
18,715
-11,100
| -37% | -$300K |
|
210
3M
MMM
$82.7B
| $503K | 0.01% |
6,424
-370
| -5% | -$29K |
|
211
Albemarle
ALB
$9.6B
| $493K | 0.01% |
2,897
-1,052
| -27% | -$179K |
|
212
Workday
WDAY
$61.7B
| $492K | 0.01% |
2,292
+700
| +44% | +$150K |
|
213
Fortive
FTV
$16.2B
| $489K | 0.01% |
+6,600
| New | +$489K |
|
214
West Pharmaceutical
WST
$18B
| $480K | 0.01% |
1,279
+640
| +100% | +$240K |
|
215
Exact Sciences
EXAS
$10.2B
| $476K | 0.01% |
6,972
| – | – |
|
216
Fidelity National Information Services
FIS
$35.9B
| $465K | 0.01% |
+8,416
| New | +$465K |
|
217
Charter Communications
CHTR
$35.7B
| $458K | 0.01% |
1,041
-1,849
| -64% | -$813K |
|
218
Constellation Energy
CEG
$94.2B
| $436K | 0.01% |
4,000
| – | – |
|
219
Lattice Semiconductor
LSCC
$9.05B
| $432K | 0.01% |
+5,030
| New | +$432K |
|
220
Toast
TOST
$24B
| $429K | 0.01% |
22,900
+7,500
| +49% | +$140K |
|
221
Monolithic Power Systems
MPWR
$41.5B
| $416K | 0.01% |
900
-348
| -28% | -$161K |
|
222
Bright Horizons
BFAM
$6.64B
| $412K | 0.01% |
5,059
| – | – |
|
223
Otis Worldwide
OTIS
$34.1B
| $409K | 0.01% |
+5,090
| New | +$409K |
|
224
Healthpeak Properties
DOC
$12.8B
| $404K | 0.01% |
22,031
+11,900
| +117% | +$218K |
|
225
Jacobs Solutions
J
$17.4B
| $397K | 0.01% |
3,518
-167
| -5% | -$18.9K |
|