MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-0.58%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.01B
AUM Growth
+$5.01B
(-5.7%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
257
New
19
Increased
71
Reduced
137
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$90.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$23.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$13.3M |
| 4 |
Palo Alto Networks
PANW
|
$12.7M |
| 5 |
Broadcom
AVGO
|
$12.2M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$344M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$81.7M |
| 3 |
Adobe
ADBE
|
$6.39M |
| 4 |
Cadence Design Systems
CDNS
|
$5.45M |
| 5 |
Waste Management
WM
|
$4.54M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 3.57% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $3.08M | 0.06% |
25,912
-1,876
| -7% | -$223K |
|
77
Blackrock
BLK
$175B
| $2.87M | 0.06% |
3,037
-235
| -7% | -$222K |
|
78
Wells Fargo
WFC
$263B
| $2.78M | 0.06% |
38,673
-6,296
| -14% | -$452K |
|
79
EOG Resources
EOG
$68.2B
| $2.72M | 0.05% |
21,192
-251
| -1% | -$32.2K |
|
80
Intuitive Surgical
ISRG
$170B
| $2.7M | 0.05% |
5,457
-389
| -7% | -$193K |
|
81
Citigroup
C
$178B
| $2.69M | 0.05% |
37,953
-1,321
| -3% | -$93.8K |
|
82
Oracle
ORCL
$635B
| $2.56M | 0.05% |
18,335
-1,509
| -8% | -$211K |
|
83
PepsiCo
PEP
$204B
| $2.51M | 0.05% |
16,719
-1,503
| -8% | -$225K |
|
84
Republic Services
RSG
$73B
| $2.5M | 0.05% |
10,338
-1,249
| -11% | -$302K |
|
85
American Express
AXP
$231B
| $2.47M | 0.05% |
9,167
+1,037
| +13% | +$279K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $2.43M | 0.05% |
34,321
-9,572
| -22% | -$679K |
|
87
T-Mobile US
TMUS
$284B
| $2.34M | 0.05% |
8,787
-125
| -1% | -$33.3K |
|
88
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.33M | 0.05% |
6,757
+403
| +6% | +$139K |
|
89
Tradeweb Markets
TW
$26.3B
| $2.27M | 0.05% |
15,281
-670
| -4% | -$99.5K |
|
90
Stryker
SYK
$150B
| $2.22M | 0.04% |
5,969
+1,026
| +21% | +$382K |
|
91
US Bancorp
USB
$76B
| $2.12M | 0.04% |
50,271
+10,353
| +26% | +$437K |
|
92
HEICO Class A
HEI.A
$34.1B
| $2.1M | 0.04% |
9,951
-863
| -8% | -$182K |
|
93
Xylem
XYL
$34.5B
| $2.1M | 0.04% |
17,560
+2,657
| +18% | +$317K |
|
94
VICI Properties
VICI
$36B
| $2.07M | 0.04% |
63,310
-3,961
| -6% | -$129K |
|
95
Palantir
PLTR
$372B
| $2.05M | 0.04% |
24,343
+10,623
| +77% | +$897K |
|
96
Prologis
PLD
$106B
| $2.05M | 0.04% |
18,342
-1,610
| -8% | -$180K |
|
97
Mercado Libre
MELI
$125B
| $2.02M | 0.04% |
1,034
+35
| +4% | +$68.3K |
|
98
Charles Schwab
SCHW
$174B
| $2M | 0.04% |
25,599
+5,522
| +28% | +$432K |
|
99
Quanta Services
PWR
$56.3B
| $2M | 0.04% |
7,849
-365
| -4% | -$92.8K |
|
100
Arista Networks
ANET
$172B
| $1.99M | 0.04% |
25,676
-2,395
| -9% | -$186K |
|