MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+4.26%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.1B
AUM Growth
+$5.1B
(+9.7%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
291
New
19
Increased
132
Reduced
88
Closed
24
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$45.4M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$39.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$38.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.16M |
| 2 |
Honeywell
HON
|
$1.06M |
| 3 |
PepsiCo
PEP
|
$981K |
| 4 |
Valero Energy
VLO
|
$972K |
| 5 |
CVS Health
CVS
|
$830K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Healthcare | 1.71% |
| 3 | Financials | 1.43% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $6.21M | 0.12% |
29,318
+4,214
| +17% | +$893K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $5.94M | 0.12% |
57,119
-355
| -0.6% | -$36.9K |
|
28
Tesla
TSLA
$1.06T
| $5.91M | 0.12% |
28,498
+84
| +0.3% | +$17.4K |
|
29
Thermo Fisher Scientific
TMO
$184B
| $5.51M | 0.11% |
9,557
+92
| +1% | +$53K |
|
30
Exxon Mobil
XOM
$489B
| $5.49M | 0.11% |
50,085
-1,643
| -3% | -$180K |
|
31
AbbVie
ABBV
$374B
| $5.43M | 0.11% |
34,040
+147
| +0.4% | +$23.4K |
|
32
Merck
MRK
$214B
| $5.38M | 0.11% |
50,522
-1,905
| -4% | -$203K |
|
33
Mastercard
MA
$535B
| $5.34M | 0.1% |
14,703
-718
| -5% | -$261K |
|
34
Coca-Cola
KO
$297B
| $5.07M | 0.1% |
81,752
+12,061
| +17% | +$748K |
|
35
Bank of America
BAC
$373B
| $5.01M | 0.1% |
175,002
+13,808
| +9% | +$395K |
|
36
Johnson & Johnson
JNJ
$429B
| $5M | 0.1% |
32,244
+1,928
| +6% | +$299K |
|
37
Walmart
WMT
$781B
| $4.92M | 0.1% |
33,383
-5,031
| -13% | -$742K |
|
38
Adobe
ADBE
$147B
| $4.84M | 0.09% |
12,558
+1,099
| +10% | +$423K |
|
39
Nike
NKE
$110B
| $4.53M | 0.09% |
36,965
+7,939
| +27% | +$974K |
|
40
American Express
AXP
$230B
| $4.5M | 0.09% |
27,252
-1,608
| -6% | -$265K |
|
41
Linde
LIN
$222B
| $4.27M | 0.08% |
12,010
+62
| +0.5% | +$22K |
|
42
Union Pacific
UNP
$132B
| $4.17M | 0.08% |
20,700
+846
| +4% | +$170K |
|
43
Materials Select Sector SPDR Fund
XLB
$5.49B
| $4.16M | 0.08% |
51,605
| – | – |
|
44
S&P Global
SPGI
$165B
| $4.16M | 0.08% |
12,055
+41
| +0.3% | +$14.1K |
|
45
NextEra Energy, Inc.
NEE
$150B
| $4.07M | 0.08% |
52,749
-5,908
| -10% | -$455K |
|
46
Home Depot
HD
$404B
| $4.06M | 0.08% |
13,762
-1,259
| -8% | -$372K |
|
47
Texas Instruments
TXN
$182B
| $3.93M | 0.08% |
21,142
-3,383
| -14% | -$629K |
|
48
Pfizer
PFE
$142B
| $3.89M | 0.08% |
95,314
-19,254
| -17% | -$786K |
|
49
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $3.66M | 0.07% |
98,027
| – | – |
|
50
Eaton
ETN
$134B
| $3.64M | 0.07% |
21,248
+2,593
| +14% | +$444K |
|