MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+6.48%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.4B
AUM Growth
+$5.4B
(+8.5%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
261
New
19
Increased
70
Reduced
106
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.6M |
| 3 |
Waste Management
WM
|
$13.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$9.23M |
| 5 |
S&P Global
SPGI
|
$7.44M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$53.8M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.8M |
| 3 |
Bank of America
BAC
|
$9.18M |
| 4 |
United Parcel Service
UPS
|
$8.37M |
| 5 |
Caterpillar
CAT
|
$8.31M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 3.06% |
| 3 | Financials | 3.04% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$95B
| $2.69M | 0.05% |
6,628
-807
| -11% | -$328K |
|
77
Tradeweb Markets
TW
$26.7B
| $2.64M | 0.05% |
21,328
+1,477
| +7% | +$183K |
|
78
Arista Networks
ANET
$171B
| $2.61M | 0.05% |
6,809
-2,396
| -26% | -$920K |
|
79
Wells Fargo
WFC
$262B
| $2.58M | 0.05% |
45,749
+974
| +2% | +$55K |
|
80
Vertiv
VRT
$47.4B
| $2.58M | 0.05% |
25,963
+922
| +4% | +$91.7K |
|
81
Danaher
DHR
$146B
| $2.5M | 0.05% |
9,005
-803
| -8% | -$223K |
|
82
Quanta Services
PWR
$55.8B
| $2.45M | 0.05% |
8,214
| – | – |
|
83
Synopsys
SNPS
$110B
| $2.38M | 0.04% |
4,699
-30
| -0.6% | -$15.2K |
|
|
84
Caterpillar
CAT
$195B
| $2.3M | 0.04% |
5,893
-21,242
| -78% | -$8.31M |
|
85
Abbott
ABT
$229B
| $2.3M | 0.04% |
20,197
-465
| -2% | -$53K |
|
86
Prologis
PLD
$103B
| $2.27M | 0.04% |
18,012
| – | – |
|
87
Republic Services
RSG
$72.8B
| $2.25M | 0.04% |
11,203
| – | – |
|
88
VICI Properties
VICI
$35.6B
| $2.24M | 0.04% |
67,358
+4,967
| +8% | +$165K |
|
89
HEICO Class A
HEI.A
$34.8B
| $2.22M | 0.04% |
10,905
| – | – |
|
90
Carrier Global
CARR
$54B
| $2.22M | 0.04% |
27,558
+1,392
| +5% | +$112K |
|
91
US Bancorp
USB
$75.5B
| $2.14M | 0.04% |
46,876
-1,070
| -2% | -$48.9K |
|
92
Philip Morris
PM
$261B
| $2.12M | 0.04% |
17,478
+7,729
| +79% | +$938K |
|
93
Union Pacific
UNP
$132B
| $2.12M | 0.04% |
8,595
-20,955
| -71% | -$5.16M |
|
94
TSMC
TSM
$1.18T
| $2.1M | 0.04% |
12,088
| – | – |
|
|
95
Bank of America
BAC
$373B
| $2.09M | 0.04% |
52,756
-231,266
| -81% | -$9.18M |
|
96
Citigroup
C
$174B
| $2.04M | 0.04% |
32,637
-3,705
| -10% | -$232K |
|
97
Mercado Libre
MELI
$121B
| $2.04M | 0.04% |
994
+99
| +11% | +$203K |
|
98
Xylem
XYL
$34.2B
| $2.03M | 0.04% |
15,052
| – | – |
|
99
Vulcan Materials
VMC
$38.6B
| $2M | 0.04% |
7,967
| – | – |
|
100
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.99M | 0.04% |
7,063
-1,582
| -18% | -$445K |
|