MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-1.84%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.31B
AUM Growth
+$5.31B
(-1.8%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
258
New
26
Increased
91
Reduced
79
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$129M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.3M |
| 3 |
ServiceNow
NOW
|
$10.3M |
| 4 |
Apple
AAPL
|
$8.69M |
| 5 |
Deckers Outdoor
DECK
|
$8.41M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$93.2M |
| 2 |
Applied Materials
AMAT
|
$12.4M |
| 3 |
TJX Companies
TJX
|
$5.47M |
| 4 |
Adobe
ADBE
|
$5.03M |
| 5 |
Cadence Design Systems
CDNS
|
$4.92M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$156B
| $16.4M | 0.31% |
183,943
-14,429
| -7% | -$1.29M |
|
27
Eaton
ETN
$136B
| $16M | 0.3% |
48,186
+40
| +0.1% | +$13.3K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.53B
| $15.9M | 0.3% |
188,457
| – | – |
|
29
GE Aerospace
GE
$292B
| $15.4M | 0.29% |
92,104
+2,730
| +3% | +$455K |
|
30
Netflix
NFLX
$513B
| $15.2M | 0.29% |
17,068
-57
| -0.3% | -$50.8K |
|
|
31
ServiceNow
NOW
$190B
| $15.1M | 0.28% |
14,235
+9,756
| +218% | +$10.3M |
|
32
Goldman Sachs
GS
$226B
| $14.3M | 0.27% |
24,996
+1,000
| +4% | +$573K |
|
33
Home Depot
HD
$405B
| $14M | 0.26% |
35,902
+403
| +1% | +$157K |
|
34
Mastercard
MA
$538B
| $13.8M | 0.26% |
26,212
-45
| -0.2% | -$23.7K |
|
35
Waste Management
WM
$91.2B
| $13M | 0.24% |
64,252
| – | – |
|
36
Progressive
PGR
$145B
| $12.7M | 0.24% |
53,206
+50
| +0.1% | +$12K |
|
37
Intuit
INTU
$186B
| $12.7M | 0.24% |
20,216
+28
| +0.1% | +$17.6K |
|
38
Procter & Gamble
PG
$368B
| $12.7M | 0.24% |
75,742
-6,395
| -8% | -$1.07M |
|
39
Uber
UBER
$196B
| $12.6M | 0.24% |
209,491
+6,860
| +3% | +$414K |
|
40
Chubb
CB
$110B
| $11.2M | 0.21% |
40,688
-4,200
| -9% | -$1.16M |
|
41
Micron Technology
MU
$133B
| $11.2M | 0.21% |
133,563
+100
| +0.1% | +$8.42K |
|
42
Intercontinental Exchange
ICE
$101B
| $10.8M | 0.2% |
72,471
-300
| -0.4% | -$44.7K |
|
43
Advanced Micro Devices
AMD
$264B
| $10.7M | 0.2% |
88,625
+130
| +0.1% | +$15.7K |
|
44
Broadcom
AVGO
$1.4T
| $10.5M | 0.2% |
45,115
+110
| +0.2% | +$25.5K |
|
45
Coca-Cola
KO
$297B
| $10.3M | 0.19% |
165,292
-24,497
| -13% | -$1.53M |
|
46
Vertex Pharmaceuticals
VRTX
$100B
| $10.2M | 0.19% |
25,377
-2,204
| -8% | -$888K |
|
47
Costco
COST
$418B
| $9.97M | 0.19% |
10,883
-602
| -5% | -$552K |
|
48
Merck
MRK
$210B
| $9.44M | 0.18% |
94,915
-15,690
| -14% | -$1.56M |
|
49
Chipotle Mexican Grill
CMG
$56.5B
| $9.26M | 0.17% |
153,642
-32,634
| -18% | -$1.97M |
|
50
Walt Disney
DIS
$213B
| $9.21M | 0.17% |
82,690
+816
| +1% | +$90.9K |
|