MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+2.7%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$3.36B
AUM Growth
-$1.65B
(-33%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-54.03%
Top 10 Holdings %
Top 10 Hldgs %
87.5%
Holding
261
New
27
Increased
42
Reduced
126
Closed
36
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$5.02M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$4.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.17M |
| 4 |
Honeywell
HON
|
$1.12M |
| 5 |
Fiserv
FI
|
$870K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$606M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$115M |
| 4 |
Microsoft
MSFT
|
$85.5M |
| 5 |
NVIDIA
NVDA
|
$83.5M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Financials | 1.93% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Healthcare | 1.48% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $2.94M | 0.09% |
42,359
+8,038
| +23% | +$558K |
|
52
American Express
AXP
$227B
| $2.92M | 0.09% |
9,140
-27
| -0.3% | -$8.61K |
|
53
Intuitive Surgical
ISRG
$167B
| $2.89M | 0.09% |
5,315
-142
| -3% | -$77.2K |
|
54
Vertiv
VRT
$47.4B
| $2.84M | 0.08% |
22,148
-221
| -1% | -$28.4K |
|
55
Mercado Libre
MELI
$123B
| $2.81M | 0.08% |
1,074
+40
| +4% | +$105K |
|
56
Arista Networks
ANET
$180B
| $2.8M | 0.08% |
27,324
+1,648
| +6% | +$169K |
|
57
Welltower
WELL
$112B
| $2.67M | 0.08% |
17,353
-2,927
| -14% | -$450K |
|
58
Uber
UBER
$190B
| $2.58M | 0.08% |
27,610
-182,007
| -87% | -$17M |
|
59
Quanta Services
PWR
$55.5B
| $2.55M | 0.08% |
6,749
-1,100
| -14% | -$416K |
|
60
Intuit
INTU
$188B
| $2.54M | 0.08% |
3,229
-14,656
| -82% | -$11.5M |
|
61
Republic Services
RSG
$71.7B
| $2.49M | 0.07% |
10,085
-253
| -2% | -$62.4K |
|
62
TSMC
TSM
$1.26T
| $2.45M | 0.07% |
10,816
| – | – |
|
63
Palo Alto Networks
PANW
$130B
| $2.42M | 0.07% |
11,812
-72,994
| -86% | -$14.9M |
|
64
EOG Resources
EOG
$64.4B
| $2.38M | 0.07% |
19,869
-1,323
| -6% | -$158K |
|
65
Synopsys
SNPS
$111B
| $2.34M | 0.07% |
4,569
+143
| +3% | +$73.3K |
|
66
McKesson
MCK
$85.5B
| $2.34M | 0.07% |
3,196
+298
| +10% | +$218K |
|
67
Stryker
SYK
$150B
| $2.31M | 0.07% |
5,842
-127
| -2% | -$50.2K |
|
68
Charles Schwab
SCHW
$167B
| $2.27M | 0.07% |
24,933
-666
| -3% | -$60.8K |
|
69
Insulet
PODD
$24.5B
| $2.27M | 0.07% |
7,233
-23,846
| -77% | -$7.49M |
|
70
Mastercard
MA
$528B
| $2.26M | 0.07% |
4,019
-21,974
| -85% | -$12.3M |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $2.25M | 0.07% |
5,055
-20,127
| -80% | -$8.96M |
|
72
Tradeweb Markets
TW
$25.4B
| $2.24M | 0.07% |
15,281
| – | – |
|
73
Carrier Global
CARR
$55.8B
| $2.22M | 0.07% |
30,347
+5,634
| +23% | +$412K |
|
74
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.21M | 0.07% |
6,917
+160
| +2% | +$51.2K |
|
75
HEICO Class A
HEI.A
$35.1B
| $2.13M | 0.06% |
8,251
-1,700
| -17% | -$440K |
|