MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-1.84%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.31B
AUM Growth
+$5.31B
(-1.8%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
258
New
26
Increased
91
Reduced
79
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$129M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.3M |
| 3 |
ServiceNow
NOW
|
$10.3M |
| 4 |
Apple
AAPL
|
$8.69M |
| 5 |
Deckers Outdoor
DECK
|
$8.41M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$93.2M |
| 2 |
Applied Materials
AMAT
|
$12.4M |
| 3 |
TJX Companies
TJX
|
$5.47M |
| 4 |
Adobe
ADBE
|
$5.03M |
| 5 |
Cadence Design Systems
CDNS
|
$4.92M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$60.4B
| $480K | 0.01% |
5,080
+180
| +4% | +$17K |
|
202
ON Semiconductor
ON
$20.3B
| $473K | 0.01% |
7,507
-918
| -11% | -$57.9K |
|
203
Host Hotels & Resorts
HST
$11.8B
| $470K | 0.01% |
26,830
+5,600
| +26% | +$98.1K |
|
204
Airbnb
ABNB
$79.9B
| $463K | 0.01% |
3,523
+1,270
| +56% | +$167K |
|
205
Trane Technologies
TT
$92.5B
| $449K | 0.01% |
1,216
+533
| +78% | +$197K |
|
206
Garmin
GRMN
$46.5B
| $435K | 0.01% |
2,108
-990
| -32% | -$204K |
|
207
CRH
CRH
$75.9B
| $434K | 0.01% |
+4,690
| New | +$434K |
|
208
Boeing
BA
$177B
| $432K | 0.01% |
2,441
+174
| +8% | +$30.8K |
|
209
Targa Resources
TRGP
$36.1B
| $428K | 0.01% |
2,399
-480
| -17% | -$85.7K |
|
210
West Pharmaceutical
WST
$17.8B
| $416K | 0.01% |
+1,270
| New | +$416K |
|
211
Dell
DELL
$82.6B
| $415K | 0.01% |
+3,600
| New | +$415K |
|
212
Exact Sciences
EXAS
$8.98B
| $392K | 0.01% |
6,972
| – | – |
|
213
SEI Investments
SEIC
$10.9B
| $379K | 0.01% |
4,591
+160
| +4% | +$13.2K |
|
214
Molson Coors Class B
TAP
$9.98B
| $378K | 0.01% |
+6,594
| New | +$378K |
|
215
Dayforce
DAY
$11B
| $378K | 0.01% |
5,200
-500
| -9% | -$36.3K |
|
216
Ovintiv
OVV
$10.8B
| $350K | 0.01% |
+8,630
| New | +$350K |
|
|
XYZ
217
Block, Inc.
XYZ
$48.5B
| $343K | 0.01% |
4,033
-3,243
| -45% | -$276K |
|
218
Amphenol
APH
$133B
| $329K | 0.01% |
+4,735
| New | +$329K |
|
219
CF Industries
CF
$14B
| $328K | 0.01% |
+3,840
| New | +$328K |
|
220
Cigna
CI
$80.3B
| $322K | 0.01% |
1,166
+40
| +4% | +$11K |
|
221
ResMed
RMD
$40.2B
| $310K | 0.01% |
1,356
+60
| +5% | +$13.7K |
|
222
Packaging Corp of America
PKG
$19.6B
| $299K | 0.01% |
+1,330
| New | +$299K |
|
223
Leidos
LDOS
$23.2B
| $299K | 0.01% |
+2,075
| New | +$299K |
|
224
Bristol-Myers Squibb
BMY
$96B
| $293K | 0.01% |
5,172
-1,110
| -18% | -$62.8K |
|
225
Workday
WDAY
$61.6B
| $290K | 0.01% |
1,123
+130
| +13% | +$33.5K |
|