MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+4.7%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.72B
AUM Growth
+$4.72B
(+2.5%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
286
New
24
Increased
99
Reduced
107
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$224M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$54.7M |
| 4 |
Applied Materials
AMAT
|
$23.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$346M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$106M |
| 3 |
Apple
AAPL
|
$17.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
| 5 |
NVIDIA
NVDA
|
$11.7M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 3.17% |
| 3 | Financials | 3.15% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $3.52M | 0.07% |
17,453
-954
| -5% | -$192K |
|
77
PepsiCo
PEP
$204B
| $3.45M | 0.07% |
19,732
-24,920
| -56% | -$4.36M |
|
78
Gilead Sciences
GILD
$140B
| $3.45M | 0.07% |
47,075
-7,742
| -14% | -$567K |
|
79
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.37M | 0.07% |
3,501
+525
| +18% | +$505K |
|
80
Exxon Mobil
XOM
$487B
| $3.36M | 0.07% |
28,912
-10,458
| -27% | -$1.22M |
|
81
Uber
UBER
$196B
| $3.27M | 0.07% |
42,430
-2,992
| -7% | -$230K |
|
82
Waste Management
WM
$91.2B
| $3.08M | 0.07% |
14,436
+3,004
| +26% | +$640K |
|
83
Intercontinental Exchange
ICE
$101B
| $3.07M | 0.07% |
22,334
+3,691
| +20% | +$507K |
|
84
Synopsys
SNPS
$112B
| $3.04M | 0.06% |
5,311
-498
| -9% | -$285K |
|
85
EOG Resources
EOG
$68.2B
| $2.93M | 0.06% |
22,901
-4,624
| -17% | -$591K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $2.82M | 0.06% |
52,076
+9,557
| +22% | +$518K |
|
87
Illinois Tool Works
ITW
$77.1B
| $2.82M | 0.06% |
10,493
+2,240
| +27% | +$601K |
|
88
Arista Networks
ANET
$172B
| $2.81M | 0.06% |
9,675
-368
| -4% | -$107K |
|
89
Wells Fargo
WFC
$263B
| $2.78M | 0.06% |
47,945
+236
| +0.5% | +$13.7K |
|
90
Schlumberger
SLB
$55B
| $2.75M | 0.06% |
50,121
+12,566
| +33% | +$689K |
|
91
HCA Healthcare
HCA
$94.5B
| $2.68M | 0.06% |
8,025
-513
| -6% | -$171K |
|
92
Motorola Solutions
MSI
$78.7B
| $2.63M | 0.06% |
7,413
-1,024
| -12% | -$364K |
|
93
Charles Schwab
SCHW
$174B
| $2.53M | 0.05% |
35,039
+821
| +2% | +$59.4K |
|
94
Prologis
PLD
$106B
| $2.45M | 0.05% |
18,818
-3,351
| -15% | -$436K |
|
95
Danaher
DHR
$147B
| $2.44M | 0.05% |
9,790
+23
| +0.2% | +$5.74K |
|
96
McKesson
MCK
$85.4B
| $2.42M | 0.05% |
4,512
-333
| -7% | -$179K |
|
97
Stryker
SYK
$150B
| $2.33M | 0.05% |
6,511
+394
| +6% | +$141K |
|
98
CME Group
CME
$96B
| $2.32M | 0.05% |
10,771
+2,100
| +24% | +$452K |
|
99
Intuitive Surgical
ISRG
$170B
| $2.29M | 0.05% |
5,747
-951
| -14% | -$380K |
|
100
US Bancorp
USB
$76B
| $2.29M | 0.05% |
51,283
+16,599
| +48% | +$742K |
|