MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+6.48%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.4B
AUM Growth
+$424M
(+8.5%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
261
New
19
Increased
68
Reduced
108
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.6M |
| 3 |
Waste Management
WM
|
$13.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$9.23M |
| 5 |
S&P Global
SPGI
|
$7.44M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$53.8M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.8M |
| 3 |
Bank of America
BAC
|
$9.18M |
| 4 |
United Parcel Service
UPS
|
$8.37M |
| 5 |
Caterpillar
CAT
|
$8.31M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 3.06% |
| 3 | Financials | 3.04% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$30.2B
| $388K | 0.01% |
6,500
| – | – |
|
202
Equitable Holdings
EQH
$16B
| $388K | 0.01% |
+9,231
| New | +$388K |
|
203
Fortive
FTV
$16.2B
| $383K | 0.01% |
4,856
-834
| -15% | -$65.8K |
|
204
Fortinet
FTNT
$60.4B
| $380K | 0.01% |
4,900
-1,860
| -28% | -$144K |
|
205
IQVIA
IQV
$31.9B
| $375K | 0.01% |
1,583
-127
| -7% | -$30.1K |
|
206
Host Hotels & Resorts
HST
$12B
| $374K | 0.01% |
+21,230
| New | +$374K |
|
207
DocuSign
DOCU
$16.1B
| $365K | 0.01% |
5,876
| – | – |
|
208
CME Group
CME
$94.4B
| $355K | 0.01% |
1,610
-10,154
| -86% | -$2.24M |
|
209
Dayforce
DAY
$10.9B
| $349K | 0.01% |
+5,700
| New | +$349K |
|
210
Boeing
BA
$174B
| $345K | 0.01% |
2,267
-1,090
| -32% | -$166K |
|
211
Amcor
AMCR
$19.1B
| $339K | 0.01% |
29,911
-17,589
| -37% | -$199K |
|
212
Bristol-Myers Squibb
BMY
$96B
| $325K | 0.01% |
6,282
+212
| +3% | +$11K |
|
213
Enphase Energy
ENPH
$5.18B
| $325K | 0.01% |
2,872
| – | – |
|
214
Manhattan Associates
MANH
$13B
| $324K | 0.01% |
1,152
+262
| +29% | +$73.7K |
|
215
ResMed
RMD
$40.6B
| $316K | 0.01% |
1,296
-804
| -38% | -$196K |
|
216
Stanley Black & Decker
SWK
$12.1B
| $311K | 0.01% |
+2,823
| New | +$311K |
|
217
SEI Investments
SEIC
$10.8B
| $307K | 0.01% |
4,431
-1,549
| -26% | -$107K |
|
218
Airbnb
ABNB
$75.8B
| $286K | 0.01% |
2,253
-2,668
| -54% | -$338K |
|
219
Celsius Holdings
CELH
$15B
| $279K | 0.01% |
8,900
| – | – |
|
220
Albemarle
ALB
$9.6B
| $274K | 0.01% |
2,897
| – | – |
|
221
Trane Technologies
TT
$92.1B
| $266K | ﹤0.01% |
683
-222
| -25% | -$86.3K |
|
222
Illumina
ILMN
$15.7B
| $260K | ﹤0.01% |
1,992
| – | – |
|
223
Darling Ingredients
DAR
$5.07B
| $253K | ﹤0.01% |
6,800
| – | – |
|
224
Cencora
COR
$56.7B
| $251K | ﹤0.01% |
+1,115
| New | +$251K |
|
225
AES
AES
$9.21B
| $243K | ﹤0.01% |
12,119
-18,981
| -61% | -$381K |
|