MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.13%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.98B
AUM Growth
+$4.98B
(+5.5%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
278
New
18
Increased
83
Reduced
108
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$173M |
| 2 |
NVIDIA
NVDA
|
$77.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$61.1M |
| 4 |
Boston Scientific
BSX
|
$9.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$8.55M |
Top Sells
| 1 |
Salesforce
CRM
|
$8.11M |
| 2 |
AbbVie
ABBV
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$5.65M |
| 4 |
Abbott
ABT
|
$4.43M |
| 5 |
Apple
AAPL
|
$3.9M |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Healthcare | 3.13% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $3.5M | 0.07% |
46,431
-2,228
| -5% | -$168K |
|
77
EOG Resources
EOG
$68.8B
| $3.25M | 0.07% |
25,828
+2,927
| +13% | +$368K |
|
78
Arista Networks
ANET
$171B
| $3.23M | 0.06% |
9,205
-470
| -5% | -$165K |
|
79
PepsiCo
PEP
$206B
| $3.07M | 0.06% |
18,598
-1,134
| -6% | -$187K |
|
80
GE Vernova
GEV
$158B
| $3.03M | 0.06% |
+17,652
| New | +$3.03M |
|
81
PayPal
PYPL
$66.2B
| $2.87M | 0.06% |
49,540
-8,235
| -14% | -$478K |
|
82
Synopsys
SNPS
$110B
| $2.81M | 0.06% |
4,729
-582
| -11% | -$346K |
|
83
Wells Fargo
WFC
$262B
| $2.66M | 0.05% |
44,775
-3,170
| -7% | -$188K |
|
84
Motorola Solutions
MSI
$79.8B
| $2.62M | 0.05% |
6,790
-623
| -8% | -$241K |
|
85
Intuitive Surgical
ISRG
$168B
| $2.56M | 0.05% |
5,757
+10
| +0.2% | +$4.45K |
|
86
Charles Schwab
SCHW
$174B
| $2.55M | 0.05% |
34,545
-494
| -1% | -$36.4K |
|
87
McKesson
MCK
$86B
| $2.49M | 0.05% |
4,268
-244
| -5% | -$143K |
|
88
Oracle
ORCL
$633B
| $2.45M | 0.05% |
17,372
-738
| -4% | -$104K |
|
89
CrowdStrike
CRWD
$104B
| $2.45M | 0.05% |
6,401
-230
| -3% | -$88.1K |
|
90
Danaher
DHR
$146B
| $2.45M | 0.05% |
9,808
+18
| +0.2% | +$4.5K |
|
91
Welltower
WELL
$112B
| $2.41M | 0.05% |
23,138
+2,250
| +11% | +$235K |
|
92
HCA Healthcare
HCA
$95B
| $2.39M | 0.05% |
7,435
-590
| -7% | -$190K |
|
93
CME Group
CME
$95.6B
| $2.31M | 0.05% |
11,764
+993
| +9% | +$195K |
|
94
Citigroup
C
$174B
| $2.31M | 0.05% |
36,342
+8,090
| +29% | +$513K |
|
95
Lam Research
LRCX
$123B
| $2.28M | 0.05% |
2,143
+76
| +4% | +$80.9K |
|
96
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.24M | 0.05% |
8,645
+1,705
| +25% | +$442K |
|
97
Moody's
MCO
$89.4B
| $2.21M | 0.04% |
5,255
+705
| +15% | +$297K |
|
98
Republic Services
RSG
$72.8B
| $2.18M | 0.04% |
11,203
| – | – |
|
99
Vertiv
VRT
$47.4B
| $2.17M | 0.04% |
25,041
-870
| -3% | -$75.3K |
|
|
100
Abbott
ABT
$229B
| $2.15M | 0.04% |
20,662
-42,665
| -67% | -$4.43M |
|