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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $8.25M | 0.17% |
38,628
+33,576
| +665% | +$7.17M |
|
52
Amgen
AMGN
$154B
| $8.17M | 0.16% |
26,134
+8,271
| +46% | +$2.58M |
|
53
Walt Disney
DIS
$213B
| $7.85M | 0.16% |
79,086
+7,877
| +11% | +$782K |
|
54
Broadcom
AVGO
$1.4T
| $7.83M | 0.16% |
4,876
-324
| -6% | -$520K |
|
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $7.7M | 0.15% |
156,400
| – | – |
|
56
TJX Companies
TJX
$155B
| $6.85M | 0.14% |
62,202
-6,353
| -9% | -$699K |
|
57
Union Pacific
UNP
$132B
| $6.69M | 0.13% |
29,550
+3,345
| +13% | +$757K |
|
58
Mondelez International
MDLZ
$80B
| $6.45M | 0.13% |
98,565
+2,025
| +2% | +$133K |
|
59
Blackrock
BLK
$173B
| $6.32M | 0.13% |
8,023
+375
| +5% | +$295K |
|
60
Progressive
PGR
$144B
| $5.6M | 0.11% |
26,944
+3,864
| +17% | +$803K |
|
61
Automatic Data Processing
ADP
$121B
| $5.58M | 0.11% |
23,390
+2,346
| +11% | +$560K |
|
62
Chubb
CB
$110B
| $5.35M | 0.11% |
20,982
+1,128
| +6% | +$288K |
|
63
Morgan Stanley
MS
$238B
| $5.25M | 0.11% |
54,052
+3,525
| +7% | +$343K |
|
64
Deere & Co
DE
$129B
| $5.18M | 0.1% |
13,867
-1,047
| -7% | -$391K |
|
65
Goldman Sachs
GS
$221B
| $5.11M | 0.1% |
11,294
+898
| +9% | +$406K |
|
66
Linde
LIN
$222B
| $4.32M | 0.09% |
9,834
-484
| -5% | -$212K |
|
67
Johnson & Johnson
JNJ
$429B
| $4.17M | 0.08% |
28,543
-917
| -3% | -$134K |
|
68
ServiceNow
NOW
$189B
| $4.16M | 0.08% |
5,284
+134
| +3% | +$105K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.04M | 0.08% |
9,939
-326
| -3% | -$133K |
|
70
American Express
AXP
$230B
| $3.77M | 0.08% |
16,261
-219
| -1% | -$50.7K |
|
|
71
AbbVie
ABBV
$374B
| $3.76M | 0.08% |
21,947
-45,074
| -67% | -$7.73M |
|
72
NextEra Energy, Inc.
NEE
$150B
| $3.73M | 0.07% |
52,679
-4,167
| -7% | -$295K |
|
73
Intercontinental Exchange
ICE
$100B
| $3.7M | 0.07% |
27,012
+4,678
| +21% | +$640K |
|
74
Exxon Mobil
XOM
$489B
| $3.65M | 0.07% |
31,710
+2,798
| +10% | +$322K |
|
75
Booking.com
BKNG
$178B
| $3.58M | 0.07% |
904
-75
| -8% | -$297K |
|