MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-0.58%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.01B
AUM Growth
+$5.01B
(-5.7%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
257
New
19
Increased
71
Reduced
137
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$90.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$23.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$13.3M |
| 4 |
Palo Alto Networks
PANW
|
$12.7M |
| 5 |
Broadcom
AVGO
|
$12.2M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$344M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$81.7M |
| 3 |
Adobe
ADBE
|
$6.39M |
| 4 |
Cadence Design Systems
CDNS
|
$5.45M |
| 5 |
Waste Management
WM
|
$4.54M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 3.57% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$156B
| $18.4M | 0.37% |
182,701
-1,242
| -0.7% | -$125K |
|
27
GE Aerospace
GE
$292B
| $18.1M | 0.36% |
90,534
-1,570
| -2% | -$314K |
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $18M | 0.36% |
429,157
| – | – |
|
29
Uber
UBER
$196B
| $15.3M | 0.31% |
209,617
+126
| +0.1% | +$9.18K |
|
30
Progressive
PGR
$145B
| $15.2M | 0.3% |
53,618
+412
| +0.8% | +$117K |
|
31
Eaton
ETN
$136B
| $14.8M | 0.3% |
54,529
+6,343
| +13% | +$1.72M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 0.29% |
95,322
-8,472
| -8% | -$1.31M |
|
33
Netflix
NFLX
$513B
| $14.7M | 0.29% |
15,712
-1,356
| -8% | -$1.26M |
|
|
34
Palo Alto Networks
PANW
$127B
| $14.5M | 0.29% |
84,806
+74,298
| +707% | +$12.7M |
|
35
Mastercard
MA
$538B
| $14.2M | 0.28% |
25,993
-219
| -0.8% | -$120K |
|
36
ServiceNow
NOW
$190B
| $14.1M | 0.28% |
17,703
+3,468
| +24% | +$2.76M |
|
37
Goldman Sachs
GS
$226B
| $13.8M | 0.28% |
25,336
+340
| +1% | +$186K |
|
38
Procter & Gamble
PG
$368B
| $13.5M | 0.27% |
79,168
+3,426
| +5% | +$584K |
|
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.3M | 0.27% |
+267,559
| New | +$13.3M |
|
40
Home Depot
HD
$405B
| $12.8M | 0.26% |
34,869
-1,033
| -3% | -$379K |
|
41
Intercontinental Exchange
ICE
$101B
| $12.6M | 0.25% |
73,085
+614
| +0.8% | +$106K |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $12.2M | 0.24% |
25,182
-195
| -0.8% | -$94.5K |
|
43
Coca-Cola
KO
$297B
| $12.1M | 0.24% |
168,613
+3,321
| +2% | +$238K |
|
44
Chubb
CB
$110B
| $11.3M | 0.23% |
37,545
-3,143
| -8% | -$949K |
|
45
Intuit
INTU
$186B
| $11M | 0.22% |
17,885
-2,331
| -12% | -$1.43M |
|
|
46
Waste Management
WM
$91.2B
| $10.3M | 0.21% |
44,637
-19,615
| -31% | -$4.54M |
|
47
Automatic Data Processing
ADP
$123B
| $9.92M | 0.2% |
32,478
+1,375
| +4% | +$420K |
|
48
Costco
COST
$418B
| $9.68M | 0.19% |
10,233
-650
| -6% | -$615K |
|
49
TJX Companies
TJX
$152B
| $8.61M | 0.17% |
70,682
-868
| -1% | -$106K |
|
50
Merck
MRK
$210B
| $8.28M | 0.17% |
92,212
-2,703
| -3% | -$243K |
|