MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+1.13%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.98B
AUM Growth
+$260M
(+5.5%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
278
New
18
Increased
81
Reduced
111
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$173M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.1M |
| 3 |
Boston Scientific
BSX
|
$9.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$8.55M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$7.86M |
Top Sells
| 1 |
Salesforce
CRM
|
$8.11M |
| 2 |
AbbVie
ABBV
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$5.65M |
| 4 |
Abbott
ABT
|
$4.43M |
| 5 |
Apple
AAPL
|
$3.9M |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Healthcare | 3.13% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.6B
| – | – |
-35,214
| Closed | -$1.31M |
|
252
CVS Health
CVS
$93.6B
| – | – |
-26,447
| Closed | -$2.11M |
|
253
Healthpeak Properties
DOC
$12.8B
| – | – |
-28,900
| Closed | -$542K |
|
254
Everest Group
EG
$14.3B
| – | – |
-630
| Closed | -$250K |
|
255
Elevance Health
ELV
$70.6B
| – | – |
-3,520
| Closed | -$1.83M |
|
256
Equitable Holdings
EQH
$16B
| – | – |
-21,490
| Closed | -$817K |
|
257
Equity Residential
EQR
$25.5B
| – | – |
-4,550
| Closed | -$287K |
|
258
Fiserv
FI
$73.4B
| – | – |
-3,696
| Closed | -$591K |
|
259
GoDaddy
GDDY
$20.1B
| – | – |
-3,130
| Closed | -$371K |
|
260
Halliburton
HAL
$18.8B
| – | – |
-8,500
| Closed | -$335K |
|
261
Hubbell
HUBB
$23.2B
| – | – |
-2,290
| Closed | -$950K |
|
262
IBM
IBM
$232B
| – | – |
-1,181
| Closed | -$226K |
|
263
Idexx Laboratories
IDXX
$51.4B
| – | – |
-800
| Closed | -$432K |
|
264
Illinois Tool Works
ITW
$77.6B
| – | – |
-10,493
| Closed | -$2.82M |
|
265
Jabil
JBL
$22.5B
| – | – |
-2,790
| Closed | -$374K |
|
266
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,200
| Closed | -$208K |
|
267
Lear
LEA
$5.91B
| – | – |
-4,540
| Closed | -$658K |
|
268
Southwest Airlines
LUV
$16.5B
| – | – |
-9,800
| Closed | -$286K |
|
269
Medtronic
MDT
$119B
| – | – |
-15,809
| Closed | -$1.38M |
|
270
MetLife
MET
$52.9B
| – | – |
-8,039
| Closed | -$596K |
|
271
UiPath
PATH
$6.15B
| – | – |
-15,700
| Closed | -$356K |
|
272
PG&E
PCG
$33.2B
| – | – |
-11,100
| Closed | -$186K |
|
273
Pfizer
PFE
$141B
| – | – |
-48,735
| Closed | -$1.35M |
|
274
Packaging Corp of America
PKG
$19.8B
| – | – |
-1,300
| Closed | -$247K |
|
275
U-Haul Holding Co Series N
UHAL.B
$10B
| – | – |
-4,270
| Closed | -$285K |
|