MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+4.7%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.72B
AUM Growth
+$4.72B
(+2.5%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
286
New
24
Increased
99
Reduced
107
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$224M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$54.7M |
| 4 |
Applied Materials
AMAT
|
$23.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$346M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$106M |
| 3 |
Apple
AAPL
|
$17.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
| 5 |
NVIDIA
NVDA
|
$11.7M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 3.17% |
| 3 | Financials | 3.15% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$153B
| $6.95M | 0.15% |
68,555
+12,037
| +21% | +$1.22M |
|
52
Broadcom
AVGO
$1.38T
| $6.89M | 0.15% |
5,200
-103
| -2% | -$137K |
|
53
Mondelez International
MDLZ
$79.8B
| $6.76M | 0.14% |
96,540
+55,584
| +136% | +$3.89M |
|
54
Union Pacific
UNP
$131B
| $6.44M | 0.14% |
26,205
+1,992
| +8% | +$490K |
|
55
Blackrock
BLK
$171B
| $6.38M | 0.14% |
7,648
+388
| +5% | +$323K |
|
56
Deere & Co
DE
$130B
| $6.13M | 0.13% |
14,914
+1,421
| +11% | +$584K |
|
57
Automatic Data Processing
ADP
$122B
| $5.26M | 0.11% |
21,044
+7,475
| +55% | +$1.87M |
|
58
Chubb
CB
$110B
| $5.14M | 0.11% |
19,854
+18
| +0.1% | +$4.66K |
|
59
Amgen
AMGN
$155B
| $5.08M | 0.11% |
17,863
+5,786
| +48% | +$1.65M |
|
60
Linde
LIN
$223B
| $4.79M | 0.1% |
10,318
-379
| -4% | -$176K |
|
61
Progressive
PGR
$145B
| $4.77M | 0.1% |
23,080
+5,833
| +34% | +$1.21M |
|
62
Morgan Stanley
MS
$236B
| $4.76M | 0.1% |
50,527
+6,198
| +14% | +$584K |
|
63
Boston Scientific
BSX
$158B
| $4.7M | 0.1% |
68,568
+22,725
| +50% | +$1.56M |
|
64
Johnson & Johnson
JNJ
$429B
| $4.66M | 0.1% |
29,460
-2,109
| -7% | -$334K |
|
65
Nike
NKE
$111B
| $4.57M | 0.1% |
48,659
+4,328
| +10% | +$407K |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $4.42M | 0.09% |
10,582
+751
| +8% | +$314K |
|
67
Goldman Sachs
GS
$222B
| $4.34M | 0.09% |
10,396
+1,900
| +22% | +$794K |
|
68
Verizon
VZ
$187B
| $4.34M | 0.09% |
103,457
+29,737
| +40% | +$1.25M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.32M | 0.09% |
10,265
-1,359
| -12% | -$571K |
|
70
Zoetis
ZTS
$67.9B
| $4.18M | 0.09% |
24,697
-751
| -3% | -$127K |
|
71
ServiceNow
NOW
$187B
| $3.93M | 0.08% |
5,150
-511
| -9% | -$390K |
|
72
PayPal
PYPL
$66B
| $3.87M | 0.08% |
57,775
+4,312
| +8% | +$289K |
|
73
American Express
AXP
$228B
| $3.75M | 0.08% |
16,480
-765
| -4% | -$174K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $3.63M | 0.08% |
56,846
+3,379
| +6% | +$216K |
|
75
Booking.com
BKNG
$179B
| $3.55M | 0.08% |
979
-153
| -14% | -$555K |
|