MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+4.7%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.72B
AUM Growth
+$4.72B
(+2.5%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
286
New
24
Increased
99
Reduced
107
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$224M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$54.7M |
| 4 |
Applied Materials
AMAT
|
$23.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$346M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$106M |
| 3 |
Apple
AAPL
|
$17.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
| 5 |
NVIDIA
NVDA
|
$11.7M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 3.17% |
| 3 | Financials | 3.15% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$160B
| $2.29M | 0.05% |
6,607
-869
| -12% | -$301K |
|
102
Oracle
ORCL
$633B
| $2.27M | 0.05% |
18,110
+2,216
| +14% | +$278K |
|
103
Quanta Services
PWR
$55.8B
| $2.27M | 0.05% |
8,734
-1,185
| -12% | -$308K |
|
104
Tradeweb Markets
TW
$26.7B
| $2.21M | 0.05% |
21,197
-2,621
| -11% | -$273K |
|
105
Vulcan Materials
VMC
$38.6B
| $2.19M | 0.05% |
8,037
-782
| -9% | -$213K |
|
106
Republic Services
RSG
$72.8B
| $2.14M | 0.05% |
11,203
-1,996
| -15% | -$382K |
|
107
CrowdStrike
CRWD
$104B
| $2.13M | 0.05% |
6,631
-193
| -3% | -$61.9K |
|
108
Vertiv
VRT
$47.4B
| $2.12M | 0.04% |
25,911
+15,811
| +157% | +$1.29M |
|
109
CVS Health
CVS
$94B
| $2.11M | 0.04% |
26,447
+3,278
| +14% | +$261K |
|
110
Ameriprise Financial
AMP
$48.3B
| $2.07M | 0.04% |
4,718
-352
| -7% | -$154K |
|
111
Becton Dickinson
BDX
$53.9B
| $2.03M | 0.04% |
8,190
-2,292
| -22% | -$567K |
|
112
Lam Research
LRCX
$123B
| $2.01M | 0.04% |
2,067
-5,933
| -74% | -$5.76M |
|
113
W.W. Grainger
GWW
$48.6B
| $2.01M | 0.04% |
1,972
-234
| -11% | -$238K |
|
114
Welltower
WELL
$112B
| $1.95M | 0.04% |
20,888
+5,990
| +40% | +$560K |
|
115
VICI Properties
VICI
$35.6B
| $1.89M | 0.04% |
63,491
+2,080
| +3% | +$62K |
|
116
O'Reilly Automotive
ORLY
$87.6B
| $1.85M | 0.04% |
1,639
-716
| -30% | -$808K |
|
117
Elevance Health
ELV
$72.6B
| $1.83M | 0.04% |
3,520
+701
| +25% | +$363K |
|
118
Super Micro Computer
SMCI
$24.2B
| $1.82M | 0.04% |
1,802
-498
| -22% | -$503K |
|
119
Xylem
XYL
$34.2B
| $1.8M | 0.04% |
13,942
-4,382
| -24% | -$566K |
|
120
Ametek
AME
$42.7B
| $1.8M | 0.04% |
9,849
-1,723
| -15% | -$315K |
|
121
HEICO Class A
HEI.A
$34.8B
| $1.8M | 0.04% |
11,701
-1,634
| -12% | -$252K |
|
122
Chevron
CVX
$326B
| $1.79M | 0.04% |
11,342
-480
| -4% | -$75.7K |
|
123
Moody's
MCO
$89.4B
| $1.79M | 0.04% |
+4,550
| New | +$1.79M |
|
124
Citigroup
C
$174B
| $1.79M | 0.04% |
28,252
+3,794
| +16% | +$240K |
|
125
TSMC
TSM
$1.18T
| $1.75M | 0.04% |
12,835
-146
| -1% | -$19.9K |
|