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 | |
|---|---|---|---|---|---|---|
251
3M
MMM
$82.8B
| $254K | 0.01% |
2,391
-4,000
| -63% | -$424K |
|
252
Everest Group
EG
$14.3B
| $250K | 0.01% |
630
-10
| -2% | -$3.98K |
|
253
Packaging Corp of America
PKG
$19.6B
| $247K | 0.01% |
+1,300
| New | +$247K |
|
254
Cisco
CSCO
$274B
| $230K | ﹤0.01% |
4,606
-40,593
| -90% | -$2.03M |
|
255
IBM
IBM
$227B
| $226K | ﹤0.01% |
+1,181
| New | +$226K |
|
256
Colgate-Palmolive
CL
$67.9B
| $216K | ﹤0.01% |
2,400
-3,507
| -59% | -$316K |
|
257
Emerson Electric
EMR
$74.3B
| $212K | ﹤0.01% |
1,870
-17,502
| -90% | -$1.99M |
|
258
Jack Henry & Associates
JKHY
$11.9B
| $208K | ﹤0.01% |
+1,200
| New | +$208K |
|
259
PG&E
PCG
$33.6B
| $186K | ﹤0.01% |
+11,100
| New | +$186K |
|
260
Amcor
AMCR
$19.9B
| $97.2K | ﹤0.01% |
+10,218
| New | +$97.2K |
|
261
Ameren
AEE
$27B
| – | – |
-5,384
| Closed | -$389K |
|
262
CBRE Group
CBRE
$48.2B
| – | – |
-6,030
| Closed | -$561K |
|
263
Charter Communications
CHTR
$36.3B
| – | – |
-1,041
| Closed | -$405K |
|
264
HF Sinclair
DINO
$9.52B
| – | – |
-8,000
| Closed | -$445K |
|
265
Dollar Tree
DLTR
$22.8B
| – | – |
-5,996
| Closed | -$852K |
|
266
Exelon
EXC
$44.1B
| – | – |
-9,900
| Closed | -$355K |
|
267
General Mills
GIS
$26.4B
| – | – |
-4,890
| Closed | -$319K |
|
268
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-5,700
| Closed | -$281K |
|
269
Humana
HUM
$36.5B
| – | – |
-2,436
| Closed | -$1.12M |
|
270
Intel
INTC
$107B
| – | – |
-76,429
| Closed | -$3.84M |
|
271
Johnson Controls International
JCI
$69.9B
| – | – |
-6,472
| Closed | -$373K |
|
272
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-9,930
| Closed | -$685K |
|
273
Microchip Technology
MCHP
$35.1B
| – | – |
-7,914
| Closed | -$714K |
|
274
Nasdaq
NDAQ
$54.4B
| – | – |
-4,100
| Closed | -$238K |
|
275
Nordson
NDSN
$12.6B
| – | – |
-3,220
| Closed | -$851K |
|