MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+2.91%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.42B
AUM Growth
+$5.1M
(+0.09%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
91.08%
Holding
348
New
33
Increased
96
Reduced
144
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.9M |
| 2 |
Pinterest
PINS
|
$1.17M |
| 3 |
Intuit
INTU
|
$1.04M |
| 4 |
Wells Fargo
WFC
|
$754K |
| 5 |
Zscaler
ZS
|
$750K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$225M |
| 2 |
Corteva
CTVA
|
$1.6M |
| 3 |
Allstate
ALL
|
$1.19M |
| 4 |
Oracle
ORCL
|
$999K |
| 5 |
Cisco
CSCO
|
$700K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Healthcare | 1.42% |
| 3 | Financials | 1.38% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $4.54M | 0.08% |
62,014
+114
| +0.2% | +$8.35K |
|
27
PayPal
PYPL
$65.2B
| $4.35M | 0.08% |
14,935
-112
| -0.7% | -$32.6K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $4.18M | 0.08% |
8,281
-95
| -1% | -$47.9K |
|
29
Pfizer
PFE
$141B
| $4.02M | 0.07% |
102,716
+5,858
| +6% | +$229K |
|
30
Union Pacific
UNP
$131B
| $3.89M | 0.07% |
17,666
-338
| -2% | -$74.3K |
|
31
Danaher
DHR
$143B
| $3.88M | 0.07% |
16,314
-290
| -2% | -$69K |
|
32
Mastercard
MA
$528B
| $3.78M | 0.07% |
10,359
-163
| -2% | -$59.5K |
|
33
Lam Research
LRCX
$130B
| $3.71M | 0.07% |
57,050
-300
| -0.5% | -$19.5K |
|
34
Alphabet (Google) Class C
GOOG
$2.84T
| $3.61M | 0.07% |
28,800
-760
| -3% | -$95.2K |
|
35
Accenture
ACN
$159B
| $3.53M | 0.07% |
11,963
-429
| -3% | -$126K |
|
36
Texas Instruments
TXN
$171B
| $3.52M | 0.06% |
18,284
-433
| -2% | -$83.3K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.47M | 0.06% |
12,475
+985
| +9% | +$274K |
|
38
Netflix
NFLX
$529B
| $3.37M | 0.06% |
6,386
+25
| +0.4% | +$13.2K |
|
39
RTX Corp
RTX
$211B
| $3.35M | 0.06% |
39,279
+117
| +0.3% | +$9.98K |
|
40
Verizon
VZ
$187B
| $3.29M | 0.06% |
58,776
+297
| +0.5% | +$16.6K |
|
41
Zoetis
ZTS
$67.9B
| $3.27M | 0.06% |
17,521
-180
| -1% | -$33.5K |
|
42
S&P Global
SPGI
$164B
| $3.21M | 0.06% |
7,829
+25
| +0.3% | +$10.3K |
|
43
American Express
AXP
$227B
| $3.17M | 0.06% |
19,177
-815
| -4% | -$135K |
|
44
Linde
LIN
$220B
| $3.16M | 0.06% |
10,926
+202
| +2% | +$58.4K |
|
45
PepsiCo
PEP
$200B
| $3.16M | 0.06% |
21,319
-618
| -3% | -$91.6K |
|
46
Nike
NKE
$109B
| $3.14M | 0.06% |
20,337
-1,752
| -8% | -$271K |
|
47
Aptiv
APTV
$17.5B
| $3.12M | 0.06% |
19,837
+700
| +4% | +$110K |
|
48
Salesforce
CRM
$239B
| $3.11M | 0.06% |
12,737
-915
| -7% | -$223K |
|
49
Broadcom
AVGO
$1.58T
| $3.05M | 0.06% |
64,050
+1,120
| +2% | +$53.4K |
|
50
Comcast
CMCSA
$125B
| $3.02M | 0.06% |
52,967
-799
| -1% | -$45.6K |
|