MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+9.65%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.6B
AUM Growth
+$836M
(+22%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
291
New
29
Increased
135
Reduced
65
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$233M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$74.5M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$36.4M |
| 4 |
Apple
AAPL
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$13.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.23M |
| 2 |
Pfizer
PFE
|
$1.5M |
| 3 |
Keysight
KEYS
|
$1.24M |
| 4 |
Danaher
DHR
|
$946K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$893K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$60.4B
| $635K | 0.01% |
10,850
+1,900
| +21% | +$111K |
|
202
Dynatrace
DT
$15.1B
| $629K | 0.01% |
11,500
| – | – |
|
203
SS&C Technologies
SSNC
$21.7B
| $618K | 0.01% |
10,105
| – | – |
|
204
Archer Daniels Midland
ADM
$30.2B
| $597K | 0.01% |
8,266
-9,400
| -53% | -$679K |
|
205
CDW
CDW
$22.2B
| $589K | 0.01% |
2,591
+730
| +39% | +$166K |
|
206
Public Service Enterprise Group
PEG
$40.5B
| $587K | 0.01% |
+9,600
| New | +$587K |
|
207
Incyte
INCY
$16.9B
| $581K | 0.01% |
9,256
+3,250
| +54% | +$204K |
|
208
Fiserv
FI
$73.4B
| $576K | 0.01% |
+4,336
| New | +$576K |
|
209
Take-Two Interactive
TTWO
$44.2B
| $572K | 0.01% |
3,552
-3,130
| -47% | -$504K |
|
210
Monolithic Power Systems
MPWR
$41.5B
| $568K | 0.01% |
900
| – | – |
|
211
CBRE Group
CBRE
$48.9B
| $561K | 0.01% |
+6,030
| New | +$561K |
|
212
Global Payments
GPN
$21.3B
| $550K | 0.01% |
+4,330
| New | +$550K |
|
213
Pultegroup
PHM
$27.7B
| $542K | 0.01% |
+5,250
| New | +$542K |
|
214
Paychex
PAYX
$48.7B
| $529K | 0.01% |
+4,440
| New | +$529K |
|
215
NXP Semiconductors
NXPI
$57.2B
| $527K | 0.01% |
2,296
+440
| +24% | +$101K |
|
216
DocuSign
DOCU
$16.1B
| $518K | 0.01% |
8,706
+1,700
| +24% | +$101K |
|
217
Exact Sciences
EXAS
$10.2B
| $516K | 0.01% |
6,972
| – | – |
|
218
Workday
WDAY
$61.7B
| $500K | 0.01% |
1,812
-480
| -21% | -$133K |
|
219
Arm
ARM
$146B
| $488K | 0.01% |
+6,500
| New | +$488K |
|
220
Fortive
FTV
$16.2B
| $486K | 0.01% |
6,600
| – | – |
|
221
Vertiv
VRT
$47.4B
| $485K | 0.01% |
+10,100
| New | +$485K |
|
222
Garmin
GRMN
$45.7B
| $482K | 0.01% |
3,748
+1,530
| +69% | +$197K |
|
223
Bright Horizons
BFAM
$6.64B
| $477K | 0.01% |
5,059
| – | – |
|
224
Colgate-Palmolive
CL
$68.8B
| $471K | 0.01% |
5,907
+1,978
| +50% | +$158K |
|
225
Constellation Energy
CEG
$94.2B
| $468K | 0.01% |
4,000
| – | – |
|