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 | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $4.24M | 0.13% |
4,128
-13,575
| -77% | -$14M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.23M | 0.13% |
8,715
+486
| +6% | +$236K |
|
28
Home Depot
HD
$417B
| $4.23M | 0.13% |
11,531
-23,338
| -67% | -$8.56M |
|
|
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.2M | 0.12% |
+173,000
| New | +$4.2M |
|
30
Linde
LIN
$220B
| $4.2M | 0.12% |
8,945
-197
| -2% | -$92.4K |
|
|
31
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.17M | 0.12% |
+30,967
| New | +$4.17M |
|
32
AbbVie
ABBV
$375B
| $4.15M | 0.12% |
22,354
-664
| -3% | -$123K |
|
33
Johnson & Johnson
JNJ
$430B
| $4.02M | 0.12% |
26,310
+1,920
| +8% | +$293K |
|
34
Oracle
ORCL
$654B
| $3.98M | 0.12% |
18,189
-146
| -0.8% | -$31.9K |
|
35
Procter & Gamble
PG
$375B
| $3.87M | 0.12% |
24,304
-54,864
| -69% | -$8.74M |
|
36
Eaton
ETN
$136B
| $3.78M | 0.11% |
10,591
-43,938
| -81% | -$15.7M |
|
37
GE Aerospace
GE
$296B
| $3.75M | 0.11% |
14,586
-75,948
| -84% | -$19.5M |
|
38
Booking.com
BKNG
$178B
| $3.65M | 0.11% |
630
-47
| -7% | -$272K |
|
39
Philip Morris
PM
$251B
| $3.58M | 0.11% |
19,660
-1,517
| -7% | -$276K |
|
40
Abbott
ABT
$231B
| $3.5M | 0.1% |
25,721
+703
| +3% | +$95.6K |
|
41
Boston Scientific
BSX
$159B
| $3.48M | 0.1% |
32,400
-150,301
| -82% | -$16.1M |
|
42
Palantir
PLTR
$363B
| $3.25M | 0.1% |
23,855
-488
| -2% | -$66.5K |
|
43
Goldman Sachs
GS
$223B
| $3.23M | 0.1% |
4,570
-20,766
| -82% | -$14.7M |
|
44
Citigroup
C
$176B
| $3.22M | 0.1% |
37,870
-83
| -0.2% | -$7.07K |
|
45
TJX Companies
TJX
$155B
| $3.21M | 0.1% |
26,002
-44,680
| -63% | -$5.52M |
|
46
Blackrock
BLK
$170B
| $3.18M | 0.09% |
3,027
-10
| -0.3% | -$10.5K |
|
47
S&P Global
SPGI
$164B
| $3.17M | 0.09% |
6,005
-31,956
| -84% | -$16.9M |
|
48
Exxon Mobil
XOM
$466B
| $3.02M | 0.09% |
28,056
+2,144
| +8% | +$231K |
|
49
Coca-Cola
KO
$292B
| $3.02M | 0.09% |
42,633
-125,980
| -75% | -$8.91M |
|
50
Wells Fargo
WFC
$253B
| $2.98M | 0.09% |
37,235
-1,438
| -4% | -$115K |
|