MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.13%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.98B
AUM Growth
+$4.98B
(+5.5%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
278
New
18
Increased
83
Reduced
108
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$173M |
| 2 |
NVIDIA
NVDA
|
$77.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$61.1M |
| 4 |
Boston Scientific
BSX
|
$9.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$8.55M |
Top Sells
| 1 |
Salesforce
CRM
|
$8.11M |
| 2 |
AbbVie
ABBV
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$5.65M |
| 4 |
Abbott
ABT
|
$4.43M |
| 5 |
Apple
AAPL
|
$3.9M |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Healthcare | 3.13% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16.3M | 0.33% |
239,256
+115,387
| +93% | +$7.86M |
|
27
Materials Select Sector SPDR Fund
XLB
$5.49B
| $16M | 0.32% |
180,924
+16,343
| +10% | +$1.44M |
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $15.8M | 0.32% |
412,255
+37,669
| +10% | +$1.45M |
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $15.8M | 0.32% |
530,500
| – | – |
|
|
30
Boston Scientific
BSX
$158B
| $15.1M | 0.3% |
195,773
+127,205
| +186% | +$9.8M |
|
31
Mastercard
MA
$535B
| $14.5M | 0.29% |
32,803
+2,016
| +7% | +$889K |
|
32
Advanced Micro Devices
AMD
$263B
| $14.4M | 0.29% |
89,028
-5,318
| -6% | -$863K |
|
33
Home Depot
HD
$404B
| $14M | 0.28% |
40,601
-2,728
| -6% | -$939K |
|
34
Merck
MRK
$214B
| $13.8M | 0.28% |
111,802
+26,725
| +31% | +$3.31M |
|
35
Procter & Gamble
PG
$370B
| $13.8M | 0.28% |
83,632
+4,741
| +6% | +$782K |
|
|
36
Vertex Pharmaceuticals
VRTX
$103B
| $13.5M | 0.27% |
28,833
+18,251
| +172% | +$8.55M |
|
37
Intuit
INTU
$185B
| $13M | 0.26% |
19,770
-1,022
| -5% | -$672K |
|
38
Netflix
NFLX
$516B
| $11.7M | 0.23% |
17,286
+1,700
| +11% | +$1.15M |
|
39
Bank of America
BAC
$373B
| $11.3M | 0.23% |
284,022
+114
| +0% | +$4.53K |
|
40
Coca-Cola
KO
$297B
| $10.8M | 0.22% |
169,030
+4,872
| +3% | +$310K |
|
41
S&P Global
SPGI
$165B
| $10.7M | 0.21% |
23,920
+2,093
| +10% | +$933K |
|
42
Uber
UBER
$194B
| $10.4M | 0.21% |
143,351
+100,921
| +238% | +$7.33M |
|
43
GE Aerospace
GE
$292B
| $10.2M | 0.21% |
64,398
+10,927
| +20% | +$1.74M |
|
44
Cadence Design Systems
CDNS
$93.4B
| $10.2M | 0.21% |
33,170
-2,075
| -6% | -$639K |
|
45
Costco
COST
$416B
| $10.1M | 0.2% |
11,843
+614
| +5% | +$522K |
|
46
Eaton
ETN
$134B
| $9.67M | 0.19% |
30,838
+4,936
| +19% | +$1.55M |
|
47
United Parcel Service
UPS
$72.2B
| $9.22M | 0.19% |
67,399
+13,563
| +25% | +$1.86M |
|
48
Caterpillar
CAT
$195B
| $9.04M | 0.18% |
27,135
+3,015
| +13% | +$1M |
|
49
Thermo Fisher Scientific
TMO
$184B
| $8.62M | 0.17% |
15,582
+186
| +1% | +$103K |
|
50
Zoetis
ZTS
$67.8B
| $8.31M | 0.17% |
47,922
+23,225
| +94% | +$4.03M |
|