MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+2.7%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$3.36B
AUM Growth
-$1.65B
(-33%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-54.03%
Top 10 Holdings %
Top 10 Hldgs %
87.5%
Holding
261
New
27
Increased
42
Reduced
126
Closed
36
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$5.02M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$4.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.17M |
| 4 |
Honeywell
HON
|
$1.12M |
| 5 |
Fiserv
FI
|
$870K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$606M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$115M |
| 4 |
Microsoft
MSFT
|
$85.5M |
| 5 |
NVIDIA
NVDA
|
$83.5M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Financials | 1.93% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Healthcare | 1.48% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$98.5B
| $2.12M | 0.06% |
5,546
+68
| +1% | +$26.1K |
|
77
Williams Companies
WMB
$69.9B
| $2.11M | 0.06% |
33,552
+1,004
| +3% | +$63.1K |
|
78
UnitedHealth
UNH
$286B
| $2.07M | 0.06% |
6,622
-35,560
| -84% | -$11.1M |
|
79
Bank of America
BAC
$369B
| $2.04M | 0.06% |
43,074
-1,198
| -3% | -$56.7K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $2.04M | 0.06% |
5,025
-9,693
| -66% | -$3.93M |
|
81
CrowdStrike
CRWD
$105B
| $2M | 0.06% |
3,923
-397
| -9% | -$202K |
|
82
Salesforce
CRM
$239B
| $2M | 0.06% |
7,316
+207
| +3% | +$56.4K |
|
|
83
Fiserv
FI
$73.4B
| $1.92M | 0.06% |
11,133
+5,049
| +83% | +$870K |
|
84
T-Mobile US
TMUS
$284B
| $1.92M | 0.06% |
8,044
-743
| -8% | -$177K |
|
85
Prologis
PLD
$105B
| $1.92M | 0.06% |
18,220
-122
| -0.7% | -$12.8K |
|
86
Union Pacific
UNP
$131B
| $1.91M | 0.06% |
8,284
-33
| -0.4% | -$7.59K |
|
87
Alphabet (Google) Class C
GOOG
$2.84T
| $1.9M | 0.06% |
10,710
-169,694
| -94% | -$30.1M |
|
88
Lam Research
LRCX
$130B
| $1.87M | 0.06% |
19,234
-127
| -0.7% | -$12.4K |
|
89
Vulcan Materials
VMC
$39B
| $1.85M | 0.06% |
7,101
| – | – |
|
90
Xylem
XYL
$34.2B
| $1.85M | 0.06% |
14,287
-3,273
| -19% | -$423K |
|
91
Progressive
PGR
$143B
| $1.82M | 0.05% |
6,825
-46,793
| -87% | -$12.5M |
|
92
Snowflake
SNOW
$75.3B
| $1.82M | 0.05% |
8,123
-651
| -7% | -$146K |
|
93
Constellation Energy
CEG
$94.2B
| $1.78M | 0.05% |
5,506
-242
| -4% | -$78.1K |
|
94
O'Reilly Automotive
ORLY
$89B
| $1.77M | 0.05% |
19,589
+5,369
| +38% | +$484K |
|
95
Danaher
DHR
$143B
| $1.71M | 0.05% |
8,636
-24
| -0.3% | -$4.74K |
|
96
VICI Properties
VICI
$35.8B
| $1.66M | 0.05% |
51,063
-12,247
| -19% | -$399K |
|
97
Motorola Solutions
MSI
$79.8B
| $1.65M | 0.05% |
3,935
+105
| +3% | +$44.1K |
|
98
Zoetis
ZTS
$67.9B
| $1.65M | 0.05% |
10,590
-35,253
| -77% | -$5.5M |
|
99
American Water Works
AWK
$28B
| $1.64M | 0.05% |
11,814
-1,314
| -10% | -$183K |
|
100
Chevron
CVX
$310B
| $1.63M | 0.05% |
11,353
+1,695
| +18% | +$243K |
|