MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+0.94%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.62B
AUM Growth
+$5.62B
(-2.2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
337
New
26
Increased
67
Reduced
172
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
Intuitive Surgical
ISRG
|
$1.67M |
| 3 |
Arista Networks
ANET
|
$1.21M |
| 4 |
TE Connectivity
TEL
|
$862K |
| 5 |
Steris
STE
|
$847K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$234M |
| 2 |
Apple
AAPL
|
$4.7M |
| 3 |
Microsoft
MSFT
|
$3.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 5 |
NVIDIA
NVDA
|
$1.7M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Healthcare | 1.39% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Financials | 1.19% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $4.37M | 0.08% |
98,202
-17,276
| -15% | -$769K |
|
27
Danaher
DHR
$146B
| $4.31M | 0.08% |
13,094
-1,315
| -9% | -$433K |
|
28
Johnson & Johnson
JNJ
$429B
| $4.19M | 0.07% |
24,512
-4,490
| -15% | -$768K |
|
29
Accenture
ACN
$160B
| $4.19M | 0.07% |
10,112
-1,376
| -12% | -$570K |
|
30
Walt Disney
DIS
$213B
| $4.15M | 0.07% |
26,789
-2,925
| -10% | -$453K |
|
31
Union Pacific
UNP
$132B
| $4.02M | 0.07% |
15,941
-1,837
| -10% | -$463K |
|
32
Linde
LIN
$222B
| $3.96M | 0.07% |
11,433
-686
| -6% | -$238K |
|
33
Costco
COST
$416B
| $3.88M | 0.07% |
6,833
-318
| -4% | -$181K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $3.79M | 0.07% |
1,311
-76
| -5% | -$220K |
|
35
Adobe
ADBE
$147B
| $3.74M | 0.07% |
6,596
-427
| -6% | -$242K |
|
36
Prologis
PLD
$103B
| $3.69M | 0.07% |
21,906
-2,972
| -12% | -$500K |
|
37
Zoetis
ZTS
$67.8B
| $3.66M | 0.07% |
15,016
-2,317
| -13% | -$565K |
|
38
Broadcom
AVGO
$1.4T
| $3.6M | 0.06% |
5,409
-632
| -10% | -$421K |
|
39
Mastercard
MA
$535B
| $3.6M | 0.06% |
10,012
-877
| -8% | -$315K |
|
40
RTX Corp
RTX
$212B
| $3.39M | 0.06% |
39,346
-2,321
| -6% | -$200K |
|
41
Lam Research
LRCX
$123B
| $3.36M | 0.06% |
4,668
-942
| -17% | -$677K |
|
42
Netflix
NFLX
$516B
| $3.3M | 0.06% |
5,478
-637
| -10% | -$384K |
|
43
American Express
AXP
$230B
| $3.3M | 0.06% |
20,156
-2,349
| -10% | -$384K |
|
44
PepsiCo
PEP
$206B
| $3.23M | 0.06% |
18,614
-3,471
| -16% | -$603K |
|
45
S&P Global
SPGI
$165B
| $3.14M | 0.06% |
6,642
-1,136
| -15% | -$536K |
|
46
Texas Instruments
TXN
$182B
| $3.03M | 0.05% |
16,069
-2,034
| -11% | -$383K |
|
47
Keysight
KEYS
$28.1B
| $2.99M | 0.05% |
14,465
-1,931
| -12% | -$399K |
|
48
Morgan Stanley
MS
$238B
| $2.93M | 0.05% |
29,836
-3,971
| -12% | -$390K |
|
49
Charles Schwab
SCHW
$174B
| $2.91M | 0.05% |
34,570
-3,634
| -10% | -$306K |
|
50
Walmart
WMT
$781B
| $2.88M | 0.05% |
19,872
-3,624
| -15% | -$524K |
|