MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-1.84%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.31B
AUM Growth
+$5.31B
(-1.8%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
258
New
26
Increased
91
Reduced
79
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$129M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.3M |
| 3 |
ServiceNow
NOW
|
$10.3M |
| 4 |
Apple
AAPL
|
$8.69M |
| 5 |
Deckers Outdoor
DECK
|
$8.41M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$93.2M |
| 2 |
Applied Materials
AMAT
|
$12.4M |
| 3 |
TJX Companies
TJX
|
$5.47M |
| 4 |
Adobe
ADBE
|
$5.03M |
| 5 |
Cadence Design Systems
CDNS
|
$4.92M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $2.99M | 0.06% |
27,788
-564
| -2% | -$60.7K |
|
77
PepsiCo
PEP
$204B
| $2.77M | 0.05% |
18,222
-437
| -2% | -$66.5K |
|
78
Citigroup
C
$178B
| $2.76M | 0.05% |
39,274
+6,637
| +20% | +$467K |
|
79
Vertiv
VRT
$48.7B
| $2.73M | 0.05% |
24,048
-1,915
| -7% | -$218K |
|
80
EOG Resources
EOG
$68.2B
| $2.63M | 0.05% |
21,443
-3,069
| -13% | -$376K |
|
81
Quanta Services
PWR
$56.3B
| $2.6M | 0.05% |
8,214
| – | – |
|
82
Motorola Solutions
MSI
$78.7B
| $2.49M | 0.05% |
5,397
-979
| -15% | -$453K |
|
83
Salesforce
CRM
$245B
| $2.42M | 0.05% |
7,253
+2,266
| +45% | +$758K |
|
84
American Express
AXP
$231B
| $2.41M | 0.05% |
8,130
+2,083
| +34% | +$618K |
|
85
Abbott
ABT
$231B
| $2.37M | 0.04% |
20,927
+730
| +4% | +$82.6K |
|
86
TSMC
TSM
$1.2T
| $2.36M | 0.04% |
11,950
-138
| -1% | -$27.3K |
|
87
Republic Services
RSG
$73B
| $2.33M | 0.04% |
11,587
+384
| +3% | +$77.3K |
|
88
Synopsys
SNPS
$112B
| $2.28M | 0.04% |
4,699
| – | – |
|
89
Philip Morris
PM
$260B
| $2.21M | 0.04% |
18,328
+850
| +5% | +$102K |
|
90
Union Pacific
UNP
$133B
| $2.17M | 0.04% |
9,505
+910
| +11% | +$208K |
|
91
Prologis
PLD
$106B
| $2.11M | 0.04% |
19,952
+1,940
| +11% | +$205K |
|
92
Tradeweb Markets
TW
$26.3B
| $2.09M | 0.04% |
15,951
-5,377
| -25% | -$704K |
|
93
Danaher
DHR
$147B
| $2.08M | 0.04% |
9,045
+40
| +0.4% | +$9.18K |
|
94
Bank of America
BAC
$376B
| $2.07M | 0.04% |
46,987
-5,769
| -11% | -$254K |
|
95
Vulcan Materials
VMC
$38.5B
| $2.05M | 0.04% |
7,967
| – | – |
|
96
HEICO Class A
HEI.A
$34.1B
| $2.01M | 0.04% |
10,814
-91
| -0.8% | -$16.9K |
|
97
HCA Healthcare
HCA
$94.5B
| $1.98M | 0.04% |
6,609
-19
| -0.3% | -$5.7K |
|
98
T-Mobile US
TMUS
$284B
| $1.97M | 0.04% |
8,912
+430
| +5% | +$94.9K |
|
99
VICI Properties
VICI
$36B
| $1.96M | 0.04% |
67,271
-87
| -0.1% | -$2.54K |
|
100
Palo Alto Networks
PANW
$127B
| $1.91M | 0.04% |
10,508
+5,186
| +97% | +$944K |
|