MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
-0.5%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.74B
AUM Growth
+$322M
(+5.9%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
91.17%
Holding
341
New
23
Increased
77
Reduced
154
Closed
30
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$225M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$91.1M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$45.2M |
| 4 |
Tradeweb Markets
TW
|
$986K |
| 5 |
Robert Half
RHI
|
$619K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.58M |
| 2 |
CME Group
CME
|
$1.12M |
| 3 |
Apple
AAPL
|
$988K |
| 4 |
Amgen
AMGN
|
$633K |
| 5 |
Realty Income
O
|
$602K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Healthcare | 1.33% |
| 3 | Financials | 1.29% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $4.68M | 0.08% |
29,002
-810
| -3% | -$131K |
|
27
Abbott
ABT
$231B
| $4.43M | 0.08% |
37,517
-1,898
| -5% | -$224K |
|
28
Danaher
DHR
$143B
| $4.39M | 0.08% |
16,253
-61
| -0.4% | -$16.5K |
|
29
Pfizer
PFE
$140B
| $4.38M | 0.08% |
101,719
-997
| -1% | -$42.9K |
|
30
Adobe
ADBE
$146B
| $4.04M | 0.07% |
7,023
-782
| -10% | -$450K |
|
31
PayPal
PYPL
$65.4B
| $3.84M | 0.07% |
14,739
-196
| -1% | -$51K |
|
32
Mastercard
MA
$538B
| $3.79M | 0.07% |
10,889
+530
| +5% | +$184K |
|
33
American Express
AXP
$230B
| $3.77M | 0.07% |
22,505
+3,328
| +17% | +$558K |
|
34
Netflix
NFLX
$534B
| $3.73M | 0.07% |
6,115
-271
| -4% | -$165K |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $3.7M | 0.06% |
27,740
-1,060
| -4% | -$141K |
|
36
Accenture
ACN
$158B
| $3.68M | 0.06% |
11,488
-475
| -4% | -$152K |
|
37
RTX Corp
RTX
$212B
| $3.58M | 0.06% |
41,667
+2,388
| +6% | +$205K |
|
38
Linde
LIN
$222B
| $3.56M | 0.06% |
12,119
+1,193
| +11% | +$350K |
|
39
Union Pacific
UNP
$132B
| $3.49M | 0.06% |
17,778
+112
| +0.6% | +$22K |
|
40
Texas Instruments
TXN
$170B
| $3.48M | 0.06% |
18,103
-181
| -1% | -$34.8K |
|
41
Salesforce
CRM
$233B
| $3.43M | 0.06% |
12,628
-109
| -0.9% | -$29.6K |
|
42
Zoetis
ZTS
$67.9B
| $3.37M | 0.06% |
17,333
-188
| -1% | -$36.5K |
|
43
Prudential Financial
PRU
$38.3B
| $3.36M | 0.06% |
31,931
+3,714
| +13% | +$391K |
|
44
PepsiCo
PEP
$201B
| $3.32M | 0.06% |
22,085
+766
| +4% | +$115K |
|
45
S&P Global
SPGI
$165B
| $3.31M | 0.06% |
7,778
-51
| -0.7% | -$21.7K |
|
46
Morgan Stanley
MS
$240B
| $3.29M | 0.06% |
33,807
+1,266
| +4% | +$123K |
|
47
Walmart
WMT
$805B
| $3.28M | 0.06% |
70,488
+9,369
| +15% | +$435K |
|
48
Costco
COST
$424B
| $3.21M | 0.06% |
7,151
-145
| -2% | -$65.2K |
|
49
Lam Research
LRCX
$127B
| $3.19M | 0.06% |
56,100
-950
| -2% | -$54.1K |
|
50
Verizon
VZ
$186B
| $3.16M | 0.05% |
58,418
-358
| -0.6% | -$19.3K |
|