MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+4.7%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.72B
AUM Growth
+$4.72B
(+2.5%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
286
New
24
Increased
99
Reduced
107
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$224M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$54.7M |
| 4 |
Applied Materials
AMAT
|
$23.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$346M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$106M |
| 3 |
Apple
AAPL
|
$17.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
| 5 |
NVIDIA
NVDA
|
$11.7M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 3.17% |
| 3 | Financials | 3.15% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$14.7B
| $442K | 0.01% |
+2,890
| New | +$442K |
|
227
Idexx Laboratories
IDXX
$51.2B
| $432K | 0.01% |
800
| – | – |
|
228
AT&T
T
$208B
| $422K | 0.01% |
24,003
-80,769
| -77% | -$1.42M |
|
229
Martin Marietta Materials
MLM
$37.2B
| $405K | 0.01% |
660
-10
| -1% | -$6.14K |
|
230
Carlisle Companies
CSL
$16.2B
| $400K | 0.01% |
1,020
-40
| -4% | -$15.7K |
|
231
Live Nation Entertainment
LYV
$38.4B
| $393K | 0.01% |
3,720
-5,470
| -60% | -$579K |
|
232
Albemarle
ALB
$9.36B
| $382K | 0.01% |
2,897
| – | – |
|
233
DaVita
DVA
$9.79B
| $375K | 0.01% |
2,720
-1,680
| -38% | -$232K |
|
234
Jabil
JBL
$21.7B
| $374K | 0.01% |
2,790
-660
| -19% | -$88.4K |
|
235
GoDaddy
GDDY
$20B
| $371K | 0.01% |
+3,130
| New | +$371K |
|
236
UiPath
PATH
$5.83B
| $356K | 0.01% |
15,700
-600
| -4% | -$13.6K |
|
237
Enphase Energy
ENPH
$4.84B
| $347K | 0.01% |
2,872
| – | – |
|
238
A.O. Smith
AOS
$9.86B
| $340K | 0.01% |
3,800
+530
| +16% | +$47.4K |
|
239
Halliburton
HAL
$19.3B
| $335K | 0.01% |
8,500
-100
| -1% | -$3.94K |
|
240
RTX Corp
RTX
$212B
| $331K | 0.01% |
3,395
+990
| +41% | +$96.6K |
|
241
Trane Technologies
TT
$91.4B
| $320K | 0.01% |
1,065
| – | – |
|
242
Qualcomm
QCOM
$171B
| $319K | 0.01% |
1,885
-19,560
| -91% | -$3.31M |
|
243
Darling Ingredients
DAR
$5.21B
| $316K | 0.01% |
6,800
-1,551
| -19% | -$72.1K |
|
244
Equity Residential
EQR
$24.4B
| $287K | 0.01% |
+4,550
| New | +$287K |
|
245
Southwest Airlines
LUV
$16.9B
| $286K | 0.01% |
+9,800
| New | +$286K |
|
246
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $285K | 0.01% |
+4,270
| New | +$285K |
|
247
SEI Investments
SEIC
$10.9B
| $283K | 0.01% |
+3,930
| New | +$283K |
|
248
Illumina
ILMN
$15.5B
| $274K | 0.01% |
1,992
| – | – |
|
249
Capital One
COF
$143B
| $266K | 0.01% |
+1,788
| New | +$266K |
|
250
Omnicom Group
OMC
$14.9B
| $262K | 0.01% |
2,710
| – | – |
|