MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
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
+$4.98B
(+5.5%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
278
New
18
Increased
83
Reduced
108
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$173M |
| 2 |
NVIDIA
NVDA
|
$77.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$61.1M |
| 4 |
Boston Scientific
BSX
|
$9.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$8.55M |
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 | |
|---|---|---|---|---|---|---|
276
Ulta Beauty
ULTA
$23.9B
| – | – |
-1,496
| Closed | -$782K |
|
277
Waste Management
WM
$90.9B
| – | – |
-14,436
| Closed | -$3.08M |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,280
| Closed | -$599K |
|