MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-1.84%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.31B
AUM Growth
+$5.31B
(-1.8%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
258
New
26
Increased
91
Reduced
79
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$129M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.3M |
| 3 |
ServiceNow
NOW
|
$10.3M |
| 4 |
Apple
AAPL
|
$8.69M |
| 5 |
Deckers Outdoor
DECK
|
$8.41M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$93.2M |
| 2 |
Applied Materials
AMAT
|
$12.4M |
| 3 |
TJX Companies
TJX
|
$5.47M |
| 4 |
Adobe
ADBE
|
$5.03M |
| 5 |
Cadence Design Systems
CDNS
|
$4.92M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $9.1M | 0.17% |
31,103
-2,200
| -7% | -$644K |
|
52
Deere & Co
DE
$129B
| $9.07M | 0.17% |
21,414
| – | – |
|
|
53
TJX Companies
TJX
$152B
| $8.64M | 0.16% |
71,550
-45,237
| -39% | -$5.47M |
|
|
54
Applied Materials
AMAT
$128B
| $8.58M | 0.16% |
52,729
-76,219
| -59% | -$12.4M |
|
|
55
Adobe
ADBE
$151B
| $8.56M | 0.16% |
19,242
-11,307
| -37% | -$5.03M |
|
|
56
Deckers Outdoor
DECK
$17.7B
| $8.41M | 0.16% |
+41,424
| New | +$8.41M |
|
57
Insulet
PODD
$23.9B
| $8.28M | 0.16% |
31,715
-2,072
| -6% | -$541K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $7.63M | 0.14% |
14,660
-1,185
| -7% | -$616K |
|
59
Zoetis
ZTS
$69.3B
| $7.48M | 0.14% |
45,930
-3,711
| -7% | -$605K |
|
60
Amgen
AMGN
$155B
| $6.05M | 0.11% |
23,194
-3,837
| -14% | -$1M |
|
|
61
Cadence Design Systems
CDNS
$95.5B
| $5.45M | 0.1% |
18,150
-16,386
| -47% | -$4.92M |
|
62
Mondelez International
MDLZ
$79.5B
| $5.18M | 0.1% |
86,732
-16,571
| -16% | -$990K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.27M | 0.08% |
9,420
+606
| +7% | +$275K |
|
64
AbbVie
ABBV
$372B
| $4.26M | 0.08% |
23,985
+1,240
| +5% | +$220K |
|
65
Booking.com
BKNG
$181B
| $4.2M | 0.08% |
845
+5
| +0.6% | +$24.8K |
|
66
GE Vernova
GEV
$167B
| $4.19M | 0.08% |
12,735
-1,090
| -8% | -$359K |
|
67
Johnson & Johnson
JNJ
$427B
| $3.73M | 0.07% |
25,765
+860
| +3% | +$124K |
|
68
Blackrock
BLK
$175B
| $3.35M | 0.06% |
3,272
| – | – |
|
69
Oracle
ORCL
$635B
| $3.31M | 0.06% |
19,844
+557
| +3% | +$92.8K |
|
70
Linde
LIN
$224B
| $3.3M | 0.06% |
7,892
-1,520
| -16% | -$636K |
|
71
Wells Fargo
WFC
$263B
| $3.16M | 0.06% |
44,969
-780
| -2% | -$54.8K |
|
72
Welltower
WELL
$113B
| $3.15M | 0.06% |
25,029
-313
| -1% | -$39.4K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $3.15M | 0.06% |
43,893
-4,610
| -10% | -$330K |
|
74
Arista Networks
ANET
$172B
| $3.1M | 0.06% |
28,071
+21,262
| +312% | +$2.35M |
|
75
Intuitive Surgical
ISRG
$170B
| $3.05M | 0.06% |
5,846
+145
| +3% | +$75.7K |
|