MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-6.1%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.42B
AUM Growth
+$4.42B
(-25%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-26.63%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
311
New
25
Increased
141
Reduced
73
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$352M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$138M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$26.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.29M |
Top Sells
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Healthcare | 1.81% |
| 3 | Financials | 1.46% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $1.38M | 0.03% |
4,070
+730
| +22% | +$248K |
|
102
Vulcan Materials
VMC
$38.5B
| $1.38M | 0.03% |
8,766
+1,700
| +24% | +$268K |
|
103
Cisco
CSCO
$274B
| $1.37M | 0.03% |
34,326
+6,779
| +25% | +$271K |
|
104
IQVIA
IQV
$32.4B
| $1.37M | 0.03% |
7,557
+791
| +12% | +$143K |
|
105
Motorola Solutions
MSI
$78.7B
| $1.37M | 0.03% |
6,113
-370
| -6% | -$82.9K |
|
106
HCA Healthcare
HCA
$94.5B
| $1.37M | 0.03% |
7,441
+1,752
| +31% | +$322K |
|
107
Lam Research
LRCX
$127B
| $1.36M | 0.03% |
3,721
-853
| -19% | -$312K |
|
108
NVR
NVR
$22.4B
| $1.36M | 0.03% |
340
+250
| +278% | +$997K |
|
109
CrowdStrike
CRWD
$106B
| $1.35M | 0.03% |
8,216
+2,246
| +38% | +$370K |
|
110
Aptiv
APTV
$17.3B
| $1.34M | 0.03% |
17,072
+195
| +1% | +$15.2K |
|
111
Illinois Tool Works
ITW
$77.1B
| $1.32M | 0.03% |
7,310
+3,228
| +79% | +$583K |
|
112
Mondelez International
MDLZ
$79.5B
| $1.29M | 0.03% |
23,573
-662
| -3% | -$36.3K |
|
113
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.29M | 0.03% |
7,545
+5,918
| +364% | +$1.01M |
|
114
ConocoPhillips
COP
$124B
| $1.29M | 0.03% |
12,615
-12,066
| -49% | -$1.23M |
|
115
Intuitive Surgical
ISRG
$170B
| $1.27M | 0.03% |
6,779
+390
| +6% | +$73.1K |
|
116
Medtronic
MDT
$119B
| $1.26M | 0.03% |
15,578
-3,668
| -19% | -$296K |
|
117
W.R. Berkley
WRB
$27.2B
| $1.25M | 0.03% |
19,300
+8,900
| +86% | +$575K |
|
118
McDonald's
MCD
$224B
| $1.25M | 0.03% |
5,396
-1,743
| -24% | -$402K |
|
119
Xylem
XYL
$34.5B
| $1.23M | 0.03% |
14,036
+3,050
| +28% | +$266K |
|
120
Dominion Energy
D
$51.1B
| $1.21M | 0.03% |
17,481
+4,348
| +33% | +$300K |
|
121
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.2M | 0.03% |
1,737
-46
| -3% | -$31.7K |
|
122
Realty Income
O
$53.7B
| $1.17M | 0.03% |
20,097
+6,794
| +51% | +$396K |
|
123
Ecolab
ECL
$78.6B
| $1.17M | 0.03% |
8,097
| – | – |
|
124
WEC Energy
WEC
$34.3B
| $1.17M | 0.03% |
13,077
+9,304
| +247% | +$832K |
|
125
Gilead Sciences
GILD
$140B
| $1.17M | 0.03% |
18,931
| – | – |
|