MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+0.74%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$3.83B
AUM Growth
-$1.28B
(-25%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-33.35%
Top 10 Holdings %
Top 10 Hldgs %
85.27%
Holding
292
New
25
Increased
115
Reduced
94
Closed
31
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$129M |
| 2 |
Tesla
TSLA
|
$5.7M |
| 3 |
Home Depot
HD
|
$2.62M |
| 4 |
PayPal
PYPL
|
$1.53M |
| 5 |
Automatic Data Processing
ADP
|
$1.52M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$494M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$436M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$370M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$117M |
| 5 |
American Express
AXP
|
$1.63M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 2.37% |
| 3 | Financials | 1.98% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.37M | 0.17% |
78,434
-15,697
| -17% | -$1.27M |
|
27
Adobe
ADBE
$146B
| $6.31M | 0.16% |
12,899
+341
| +3% | +$167K |
|
28
Merck
MRK
$210B
| $5.88M | 0.15% |
50,958
+436
| +0.9% | +$50.3K |
|
29
Bank of America
BAC
$375B
| $5.6M | 0.15% |
195,202
+20,200
| +12% | +$580K |
|
30
Mastercard
MA
$538B
| $5.49M | 0.14% |
13,956
-747
| -5% | -$294K |
|
31
Coca-Cola
KO
$294B
| $5.39M | 0.14% |
89,478
+7,726
| +9% | +$465K |
|
32
Walmart
WMT
$805B
| $5.33M | 0.14% |
101,802
+1,653
| +2% | +$86.6K |
|
33
Johnson & Johnson
JNJ
$431B
| $5.33M | 0.14% |
32,202
-42
| -0.1% | -$6.95K |
|
34
S&P Global
SPGI
$165B
| $5.07M | 0.13% |
12,642
+587
| +5% | +$235K |
|
35
Thermo Fisher Scientific
TMO
$185B
| $5.05M | 0.13% |
9,682
+125
| +1% | +$65.2K |
|
36
Exxon Mobil
XOM
$479B
| $4.94M | 0.13% |
46,055
-4,030
| -8% | -$432K |
|
37
AbbVie
ABBV
$376B
| $4.81M | 0.13% |
35,708
+1,668
| +5% | +$225K |
|
38
Linde
LIN
$222B
| $4.54M | 0.12% |
11,924
-86
| -0.7% | -$32.8K |
|
39
Materials Select Sector SPDR Fund
XLB
$5.48B
| $4.33M | 0.11% |
52,285
+680
| +1% | +$56.4K |
|
40
Netflix
NFLX
$534B
| $4.31M | 0.11% |
9,793
+2,508
| +34% | +$1.1M |
|
41
Abbott
ABT
$231B
| $4.17M | 0.11% |
38,237
+2,620
| +7% | +$286K |
|
42
Eaton
ETN
$136B
| $4.17M | 0.11% |
20,718
-530
| -2% | -$107K |
|
43
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $4.03M | 0.11% |
106,966
+8,939
| +9% | +$337K |
|
44
Union Pacific
UNP
$132B
| $4.01M | 0.1% |
19,614
-1,086
| -5% | -$222K |
|
45
NextEra Energy, Inc.
NEE
$146B
| $3.9M | 0.1% |
52,498
-251
| -0.5% | -$18.6K |
|
46
Broadcom
AVGO
$1.44T
| $3.86M | 0.1% |
44,500
+4,720
| +12% | +$409K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.82M | 0.1% |
11,211
+1,512
| +16% | +$516K |
|
48
Texas Instruments
TXN
$170B
| $3.65M | 0.1% |
20,262
-880
| -4% | -$158K |
|
49
Nike
NKE
$111B
| $3.64M | 0.09% |
32,935
-4,030
| -11% | -$445K |
|
50
Blackrock
BLK
$172B
| $3.59M | 0.09% |
5,199
-165
| -3% | -$114K |
|