MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+2.7%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$3.36B
AUM Growth
-$1.65B
(-33%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-54.03%
Top 10 Holdings %
Top 10 Hldgs %
87.5%
Holding
261
New
27
Increased
42
Reduced
126
Closed
36
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$5.02M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$4.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.17M |
| 4 |
Honeywell
HON
|
$1.12M |
| 5 |
Fiserv
FI
|
$870K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$606M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$115M |
| 4 |
Microsoft
MSFT
|
$85.5M |
| 5 |
NVIDIA
NVDA
|
$83.5M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Financials | 1.93% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Healthcare | 1.48% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.9B
| $1.62M | 0.05% |
35,900
-14,371
| -29% | -$650K |
|
102
Advanced Micro Devices
AMD
$245B
| $1.62M | 0.05% |
11,413
-39,966
| -78% | -$5.67M |
|
103
Corteva
CTVA
$49.1B
| $1.61M | 0.05% |
21,628
| – | – |
|
104
PayPal
PYPL
$65.2B
| $1.58M | 0.05% |
21,322
+9,105
| +75% | +$677K |
|
105
Zscaler
ZS
$42.7B
| $1.57M | 0.05% |
5,006
| – | – |
|
106
Colgate-Palmolive
CL
$68.8B
| $1.56M | 0.05% |
17,182
+4,371
| +34% | +$397K |
|
107
Walt Disney
DIS
$212B
| $1.56M | 0.05% |
12,572
-59,239
| -82% | -$7.35M |
|
108
GE Vernova
GEV
$158B
| $1.55M | 0.05% |
2,934
-9,671
| -77% | -$5.12M |
|
109
Emerson Electric
EMR
$74.6B
| $1.47M | 0.04% |
11,005
-4,054
| -27% | -$541K |
|
110
McDonald's
MCD
$224B
| $1.42M | 0.04% |
4,850
+1,332
| +38% | +$389K |
|
111
Verisk Analytics
VRSK
$37.8B
| $1.4M | 0.04% |
4,506
+483
| +12% | +$150K |
|
112
Ecolab
ECL
$77.6B
| $1.4M | 0.04% |
5,197
| – | – |
|
113
Verizon
VZ
$187B
| $1.38M | 0.04% |
31,956
-1,340
| -4% | -$58K |
|
114
Sempra
SRE
$52.9B
| $1.38M | 0.04% |
18,246
| – | – |
|
115
Aptiv
APTV
$17.5B
| $1.38M | 0.04% |
20,262
+1,084
| +6% | +$74K |
|
116
Adobe
ADBE
$148B
| $1.38M | 0.04% |
3,557
+988
| +38% | +$382K |
|
117
PepsiCo
PEP
$200B
| $1.37M | 0.04% |
10,393
-6,326
| -38% | -$835K |
|
118
Huntington Bancshares
HBAN
$25.7B
| $1.37M | 0.04% |
81,680
+6,043
| +8% | +$101K |
|
119
Roper Technologies
ROP
$55.8B
| $1.35M | 0.04% |
2,378
-82
| -3% | -$46.5K |
|
120
SS&C Technologies
SSNC
$21.7B
| $1.34M | 0.04% |
16,176
+832
| +5% | +$68.9K |
|
121
W.W. Grainger
GWW
$47.5B
| $1.31M | 0.04% |
1,257
-36
| -3% | -$37.4K |
|
122
Micron Technology
MU
$147B
| $1.28M | 0.04% |
10,374
-82,463
| -89% | -$10.2M |
|
123
Howmet Aerospace
HWM
$71.8B
| $1.27M | 0.04% |
6,802
-2,526
| -27% | -$470K |
|
124
Hartford Financial Services
HIG
$37B
| $1.26M | 0.04% |
9,959
-65
| -0.6% | -$8.25K |
|
|
SW
125
Smurfit Westrock plc
SW
$24.5B
| $1.24M | 0.04% |
28,828
+1,242
| +5% | +$53.6K |
|