MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+6.48%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.4B
AUM Growth
+$5.4B
(+8.5%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
261
New
19
Increased
70
Reduced
106
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.6M |
| 3 |
Waste Management
WM
|
$13.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$9.23M |
| 5 |
S&P Global
SPGI
|
$7.44M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$53.8M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.8M |
| 3 |
Bank of America
BAC
|
$9.18M |
| 4 |
United Parcel Service
UPS
|
$8.37M |
| 5 |
Caterpillar
CAT
|
$8.31M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 3.06% |
| 3 | Financials | 3.04% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $9.7M | 0.18% |
49,641
+1,719
| +4% | +$336K |
|
52
Cadence Design Systems
CDNS
$95.5B
| $9.36M | 0.17% |
34,536
+1,366
| +4% | +$370K |
|
53
Automatic Data Processing
ADP
$123B
| $9.22M | 0.17% |
33,303
+9,913
| +42% | +$2.74M |
|
54
Deere & Co
DE
$129B
| $8.94M | 0.17% |
21,414
+7,547
| +54% | +$3.15M |
|
55
Amgen
AMGN
$155B
| $8.71M | 0.16% |
27,031
+897
| +3% | +$289K |
|
56
Walt Disney
DIS
$213B
| $7.88M | 0.15% |
81,874
+2,788
| +4% | +$268K |
|
57
Insulet
PODD
$23.9B
| $7.86M | 0.15% |
33,787
+25,826
| +324% | +$6.01M |
|
58
Broadcom
AVGO
$1.4T
| $7.76M | 0.14% |
45,005
+40,129
| +823% | +$6.92M |
|
59
Mondelez International
MDLZ
$80B
| $7.61M | 0.14% |
103,303
+4,738
| +5% | +$349K |
|
60
AbbVie
ABBV
$374B
| $4.49M | 0.08% |
22,745
+798
| +4% | +$158K |
|
61
Linde
LIN
$224B
| $4.49M | 0.08% |
9,412
-422
| -4% | -$201K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $4.1M | 0.08% |
48,503
-4,176
| -8% | -$353K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.06M | 0.08% |
8,814
-1,125
| -11% | -$518K |
|
64
Johnson & Johnson
JNJ
$427B
| $4.04M | 0.07% |
24,905
-3,638
| -13% | -$590K |
|
65
ServiceNow
NOW
$189B
| $4.01M | 0.07% |
4,479
-805
| -15% | -$720K |
|
66
Booking.com
BKNG
$181B
| $3.54M | 0.07% |
840
-64
| -7% | -$270K |
|
67
GE Vernova
GEV
$158B
| $3.53M | 0.07% |
13,825
-3,827
| -22% | -$976K |
|
68
Exxon Mobil
XOM
$487B
| $3.32M | 0.06% |
28,352
-3,358
| -11% | -$394K |
|
69
Oracle
ORCL
$633B
| $3.29M | 0.06% |
19,287
+1,915
| +11% | +$326K |
|
70
Welltower
WELL
$113B
| $3.24M | 0.06% |
25,342
+2,204
| +10% | +$282K |
|
71
PepsiCo
PEP
$206B
| $3.17M | 0.06% |
18,659
+61
| +0.3% | +$10.4K |
|
72
Blackrock
BLK
$175B
| $3.11M | 0.06% |
3,272
-4,751
| -59% | -$4.51M |
|
73
EOG Resources
EOG
$68.2B
| $3.01M | 0.06% |
24,512
-1,316
| -5% | -$162K |
|
74
Motorola Solutions
MSI
$78.7B
| $2.87M | 0.05% |
6,376
-414
| -6% | -$186K |
|
75
Intuitive Surgical
ISRG
$170B
| $2.8M | 0.05% |
5,701
-56
| -1% | -$27.5K |
|