MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-0.58%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.01B
AUM Growth
+$5.01B
(-5.7%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
257
New
19
Increased
71
Reduced
137
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$90.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$23.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$13.3M |
| 4 |
Palo Alto Networks
PANW
|
$12.7M |
| 5 |
Broadcom
AVGO
|
$12.2M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$344M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$81.7M |
| 3 |
Adobe
ADBE
|
$6.39M |
| 4 |
Cadence Design Systems
CDNS
|
$5.45M |
| 5 |
Waste Management
WM
|
$4.54M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 3.57% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Datadog
DDOG
$46B
| $463K | 0.01% |
4,666
-134
| -3% | -$13.3K |
|
202
Constellation Brands
STZ
$25.9B
| $460K | 0.01% |
2,509
-1,587
| -39% | -$291K |
|
203
Edison International
EIX
$21.3B
| $456K | 0.01% |
+7,731
| New | +$456K |
|
204
Garmin
GRMN
$45.5B
| $418K | 0.01% |
1,924
-184
| -9% | -$40K |
|
205
Amphenol
APH
$134B
| $415K | 0.01% |
6,322
+1,587
| +34% | +$104K |
|
206
Boeing
BA
$175B
| $411K | 0.01% |
2,409
-32
| -1% | -$5.46K |
|
207
Leidos
LDOS
$22.7B
| $380K | 0.01% |
2,819
+744
| +36% | +$100K |
|
208
Corebridge Financial
CRBG
$18.4B
| $373K | 0.01% |
+11,823
| New | +$373K |
|
209
Align Technology
ALGN
$9.62B
| $365K | 0.01% |
2,299
-122
| -5% | -$19.4K |
|
210
Church & Dwight Co
CHD
$22.7B
| $363K | 0.01% |
+3,299
| New | +$363K |
|
211
DoorDash
DASH
$106B
| $360K | 0.01% |
+1,967
| New | +$360K |
|
212
Host Hotels & Resorts
HST
$11.8B
| $353K | 0.01% |
24,859
-1,971
| -7% | -$28K |
|
213
Packaging Corp of America
PKG
$19.2B
| $330K | 0.01% |
1,666
+336
| +25% | +$66.5K |
|
214
Molson Coors Class B
TAP
$9.88B
| $328K | 0.01% |
5,385
-1,209
| -18% | -$73.6K |
|
215
Marvell Technology
MRVL
$53.5B
| $323K | 0.01% |
5,241
-259
| -5% | -$15.9K |
|
216
Bristol-Myers Squibb
BMY
$96.8B
| $322K | 0.01% |
5,280
+108
| +2% | +$6.59K |
|
217
Trade Desk
TTD
$26.1B
| $320K | 0.01% |
5,857
+157
| +3% | +$8.59K |
|
218
ResMed
RMD
$39.3B
| $310K | 0.01% |
1,383
+27
| +2% | +$6.04K |
|
219
Celsius Holdings
CELH
$15.7B
| $303K | 0.01% |
8,512
-388
| -4% | -$13.8K |
|
220
Annaly Capital Management
NLY
$13.7B
| $294K | 0.01% |
+14,488
| New | +$294K |
|
221
Exact Sciences
EXAS
$9.23B
| $290K | 0.01% |
6,707
-265
| -4% | -$11.5K |
|
222
ON Semiconductor
ON
$19.3B
| $288K | 0.01% |
7,075
-432
| -6% | -$17.6K |
|
223
A.O. Smith
AOS
$9.92B
| $286K | 0.01% |
+4,382
| New | +$286K |
|
224
Airbnb
ABNB
$76.7B
| $285K | 0.01% |
2,382
-1,141
| -32% | -$136K |
|
225
Cigna
CI
$80.2B
| $284K | 0.01% |
863
-303
| -26% | -$99.7K |
|