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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$47B
| – | – |
-74,560
| Closed | -$4.22M |
|
252
CRH
CRH
$75.4B
| – | – |
-5,359
| Closed | -$471K |
|
253
Deere & Co
DE
$128B
| – | – |
-17,010
| Closed | -$7.98M |
|
254
Deckers Outdoor
DECK
$17.9B
| – | – |
-48,802
| Closed | -$5.46M |
|
255
DocuSign
DOCU
$16.1B
| – | – |
-5,754
| Closed | -$468K |
|
256
Dynatrace
DT
$15.1B
| – | – |
-12,506
| Closed | -$590K |
|
257
DaVita
DVA
$9.86B
| – | – |
-1,466
| Closed | -$224K |
|
258
Edison International
EIX
$21B
| – | – |
-7,731
| Closed | -$456K |
|
259
Fidelity National Financial
FNF
$16.5B
| – | – |
-10,783
| Closed | -$702K |
|
260
General Dynamics
GD
$86.8B
| – | – |
-2,111
| Closed | -$575K |
|
261
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-5,122
| Closed | -$261K |
|