MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Est. Return
6.72%
1 Year Est. Return
+6.72%
AUM
$3.36B
AUM Growth
-$1.65B
(-33%)
Holding
261
Top Buys
| 1 | +$5.02M | |
| 2 | +$4.2M | |
| 3 | +$4.17M | |
| 4 |
Honeywell
HON
|
+$1.12M |
| 5 |
Fiserv
FI
|
+$870K |
Top Sells
| 1 | +$606M | |
| 2 | +$199M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$80.2B
| – | – |
-87,086
|
|
||
252
Annaly Capital Management
NLY
$13.7B
| – | – |
-14,488
|
|
||
253
Ovintiv
OVV
$9.4B
| – | – |
-13,051
|
|
||
254
Regeneron Pharmaceuticals
REGN
$61.4B
| – | – |
-926
|
|
||
255
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
-355,412
|
|
||
256
Molson Coors Class B
TAP
$9.2B
| – | – |
-5,385
|
|
||
257
Vanguard S&P 500 ETF
VOO
$761B
| – | – |
-223,599
|
|
||
258
Waste Management
WM
$86.6B
| – | – |
-44,637
|
|
||
259
Energy Select Sector SPDR Fund
XLE
$26.4B
| – | – |
-310,260
|
|
||
260
Real Estate Select Sector SPDR Fund
XLRE
$7.93B
| – | – |
-429,157
|
|
||
|
XYZ
261
Block Inc
XYZ
$46.3B
| – | – |
-3,812
|
|