MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+9.65%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.6B
AUM Growth
+$4.6B
(+22%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
291
New
29
Increased
135
Reduced
65
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$233M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$74.5M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$36.4M |
| 4 |
Apple
AAPL
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$13.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.23M |
| 2 |
Pfizer
PFE
|
$1.5M |
| 3 |
Keysight
KEYS
|
$1.24M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$893K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$858K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $10.8M | 0.24% |
30,604
+66
| +0.2% | +$23.4K |
|
27
Coca-Cola
KO
$297B
| $10.6M | 0.23% |
179,413
+39,739
| +28% | +$2.34M |
|
28
Bank of America
BAC
$373B
| $9.81M | 0.21% |
291,240
+51,636
| +22% | +$1.74M |
|
29
Walmart
WMT
$781B
| $9.43M | 0.2% |
59,834
+7,060
| +13% | +$1.11M |
|
30
Adobe
ADBE
$147B
| $9.23M | 0.2% |
15,463
+676
| +5% | +$403K |
|
31
AbbVie
ABBV
$374B
| $8.96M | 0.19% |
57,823
+13,522
| +31% | +$2.1M |
|
32
S&P Global
SPGI
$165B
| $8.8M | 0.19% |
19,966
+6,055
| +44% | +$2.67M |
|
33
Merck
MRK
$214B
| $8.08M | 0.18% |
74,115
+13,463
| +22% | +$1.47M |
|
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $7.69M | 0.17% |
156,400
| – | – |
|
35
PepsiCo
PEP
$206B
| $7.58M | 0.16% |
44,652
+1,792
| +4% | +$304K |
|
36
Thermo Fisher Scientific
TMO
$184B
| $7.55M | 0.16% |
14,216
+2,255
| +19% | +$1.2M |
|
37
Walt Disney
DIS
$213B
| $7.08M | 0.15% |
78,389
+17,713
| +29% | +$1.6M |
|
38
Netflix
NFLX
$516B
| $7.03M | 0.15% |
14,435
+2,282
| +19% | +$1.11M |
|
39
United Parcel Service
UPS
$72.2B
| $6.87M | 0.15% |
43,719
+10,731
| +33% | +$1.69M |
|
40
Salesforce
CRM
$242B
| $6.68M | 0.15% |
25,377
+4,782
| +23% | +$1.26M |
|
41
Advanced Micro Devices
AMD
$263B
| $6.65M | 0.14% |
45,093
+6,659
| +17% | +$982K |
|
42
Abbott
ABT
$229B
| $6.42M | 0.14% |
58,313
+12,500
| +27% | +$1.38M |
|
43
Caterpillar
CAT
$195B
| $6.38M | 0.14% |
21,568
+2,319
| +12% | +$686K |
|
44
Lam Research
LRCX
$123B
| $6.27M | 0.14% |
8,000
+1,603
| +25% | +$1.26M |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.21M | 0.13% |
98,064
+31,204
| +47% | +$1.98M |
|
46
Eaton
ETN
$134B
| $6.18M | 0.13% |
25,650
+3,910
| +18% | +$942K |
|
47
Union Pacific
UNP
$132B
| $5.95M | 0.13% |
24,213
+3,512
| +17% | +$863K |
|
48
Broadcom
AVGO
$1.4T
| $5.92M | 0.13% |
5,303
+729
| +16% | +$814K |
|
49
Blackrock
BLK
$173B
| $5.89M | 0.13% |
7,260
+1,009
| +16% | +$819K |
|
50
Intuit
INTU
$185B
| $5.55M | 0.12% |
8,873
+1,517
| +21% | +$948K |
|