MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-0.58%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.01B
AUM Growth
+$5.01B
(-5.7%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
257
New
19
Increased
71
Reduced
137
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$90.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$23.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$13.3M |
| 4 |
Palo Alto Networks
PANW
|
$12.7M |
| 5 |
Broadcom
AVGO
|
$12.2M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$344M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$81.7M |
| 3 |
Adobe
ADBE
|
$6.39M |
| 4 |
Cadence Design Systems
CDNS
|
$5.45M |
| 5 |
Waste Management
WM
|
$4.54M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 3.57% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insulet
PODD
$23.9B
| $8.16M | 0.16% | 31,079 -636 | -2% | -$167K |
|
52
Micron Technology
MU
$133B
| $8.07M | 0.16% | 92,837 -40,726 | -30% | -$3.54M |
|
53
Deere & Co
DE
$129B
| $7.98M | 0.16% | 17,010 -4,404 | -21% | -$2.07M |
|
54
Chipotle Mexican Grill
CMG
$56.5B
| $7.7M | 0.15% | 153,320 -322 | -0.2% | -$16.2K |
|
55
Zoetis
ZTS
$69.3B
| $7.55M | 0.15% | 45,843 -87 | -0.2% | -$14.3K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.55M | 0.15% | +57,577 | New | +$7.55M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $7.32M | 0.15% | 14,718 +58 | +0.4% | +$28.9K |
|
58
Walt Disney
DIS
$213B
| $7.09M | 0.14% | 71,811 -10,879 | -13% | -$1.07M |
|
59
Amgen
AMGN
$155B
| $6.78M | 0.14% | 21,770 -1,424 | -6% | -$444K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.53M | 0.13% | +79,949 | New | +$6.53M |
|
61
Mondelez International
MDLZ
$79.5B
| $5.91M | 0.12% | 87,086 +354 | +0.4% | +$24K |
|
62
Deckers Outdoor
DECK
$17.7B
| $5.46M | 0.11% | 48,802 +7,378 | +18% | +$825K |
|
63
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $5.34M | 0.11% | +231,000 | New | +$5.34M |
|
64
Advanced Micro Devices
AMD
$264B
| $5.28M | 0.11% | 51,379 -37,246 | -42% | -$3.83M |
|
65
AbbVie
ABBV
$372B
| $4.82M | 0.1% | 23,018 -967 | -4% | -$203K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.38M | 0.09% | 8,229 -1,191 | -13% | -$634K |
|
67
Linde
LIN
$224B
| $4.26M | 0.09% | 9,142 +1,250 | +16% | +$582K |
|
68
Copart
CPRT
$47.2B
| $4.22M | 0.08% | +74,560 | New | +$4.22M |
|
69
Johnson & Johnson
JNJ
$427B
| $4.04M | 0.08% | 24,390 -1,375 | -5% | -$228K |
|
70
Applied Materials
AMAT
$128B
| $4.04M | 0.08% | 27,854 -24,875 | -47% | -$3.61M |
|
71
GE Vernova
GEV
$167B
| $3.85M | 0.08% | 12,605 -130 | -1% | -$39.7K |
|
72
Philip Morris
PM
$260B
| $3.36M | 0.07% | 21,177 +2,849 | +16% | +$452K |
|
73
Abbott
ABT
$231B
| $3.32M | 0.07% | 25,018 +4,091 | +20% | +$543K |
|
74
Booking.com
BKNG
$181B
| $3.12M | 0.06% | 677 -168 | -20% | -$774K |
|
75
Welltower
WELL
$113B
| $3.11M | 0.06% | 20,280 -4,749 | -19% | -$728K |
|