MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+2.7%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$3.36B
AUM Growth
-$1.65B
(-33%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-54.03%
Top 10 Holdings %
Top 10 Hldgs %
87.5%
Holding
261
New
27
Increased
42
Reduced
126
Closed
36
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$5.02M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$4.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.17M |
| 4 |
Honeywell
HON
|
+$1.12M |
| 5 |
Fiserv
FI
|
+$870K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$606M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$199M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$115M |
| 4 |
Microsoft
MSFT
|
+$85.5M |
| 5 |
NVIDIA
NVDA
|
+$83.5M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Financials | 1.93% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Healthcare | 1.48% |
| 5 | Communication Services | 1.42% |
