MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.13%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.98B
AUM Growth
+$4.98B
(+5.5%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
278
New
18
Increased
83
Reduced
108
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$173M |
| 2 |
NVIDIA
NVDA
|
$77.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$61.1M |
| 4 |
Boston Scientific
BSX
|
$9.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$8.55M |
Top Sells
| 1 |
Salesforce
CRM
|
$8.11M |
| 2 |
AbbVie
ABBV
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$5.65M |
| 4 |
Abbott
ABT
|
$4.43M |
| 5 |
Apple
AAPL
|
$3.9M |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Healthcare | 3.13% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tradeweb Markets
TW
$26.7B
| $2.1M | 0.04% |
19,851
-1,346
| -6% | -$143K |
|
102
TSMC
TSM
$1.18T
| $2.1M | 0.04% |
12,088
-747
| -6% | -$130K |
|
103
Quanta Services
PWR
$55.8B
| $2.09M | 0.04% |
8,214
-520
| -6% | -$132K |
|
|
104
Salesforce
CRM
$242B
| $2.05M | 0.04% |
7,980
-31,563
| -80% | -$8.11M |
|
105
Marathon Petroleum
MPC
$54.8B
| $2.05M | 0.04% |
11,803
-5,650
| -32% | -$980K |
|
106
Xylem
XYL
$34.2B
| $2.04M | 0.04% |
15,052
+1,110
| +8% | +$151K |
|
107
Prologis
PLD
$103B
| $2.02M | 0.04% |
18,012
-806
| -4% | -$90.5K |
|
108
Ameriprise Financial
AMP
$48.3B
| $2M | 0.04% |
4,678
-40
| -0.8% | -$17.1K |
|
109
Vulcan Materials
VMC
$38.6B
| $1.98M | 0.04% |
7,967
-70
| -0.9% | -$17.4K |
|
110
Stryker
SYK
$149B
| $1.98M | 0.04% |
5,814
-697
| -11% | -$237K |
|
111
HEICO Class A
HEI.A
$34.8B
| $1.94M | 0.04% |
10,905
-796
| -7% | -$141K |
|
112
US Bancorp
USB
$75.5B
| $1.9M | 0.04% |
47,946
-3,337
| -7% | -$132K |
|
113
Ecolab
ECL
$77.9B
| $1.89M | 0.04% |
7,935
+1,670
| +27% | +$397K |
|
114
Chevron
CVX
$326B
| $1.85M | 0.04% |
11,852
+510
| +4% | +$79.8K |
|
115
Accenture
ACN
$160B
| $1.85M | 0.04% |
6,100
-507
| -8% | -$154K |
|
116
Pinterest
PINS
$25B
| $1.79M | 0.04% |
40,715
+8,000
| +24% | +$353K |
|
117
VICI Properties
VICI
$35.6B
| $1.79M | 0.04% |
62,391
-1,100
| -2% | -$31.5K |
|
118
Carrier Global
CARR
$54B
| $1.65M | 0.03% |
26,166
-1,995
| -7% | -$126K |
|
119
Chipotle Mexican Grill
CMG
$56B
| $1.64M | 0.03% |
26,150
+25,690
| +5,585% | +$1.61M |
|
120
Cintas
CTAS
$82.8B
| $1.62M | 0.03% |
2,318
+75
| +3% | +$52.5K |
|
121
Insulet
PODD
$24.3B
| $1.61M | 0.03% |
7,961
+1,100
| +16% | +$222K |
|
122
Super Micro Computer
SMCI
$24.2B
| $1.56M | 0.03% |
1,906
+104
| +6% | +$85.2K |
|
123
Schlumberger
SLB
$53.6B
| $1.55M | 0.03% |
32,754
-17,367
| -35% | -$819K |
|
124
Verisk Analytics
VRSK
$37B
| $1.54M | 0.03% |
5,730
+1,530
| +36% | +$412K |
|
125
Roper Technologies
ROP
$55.9B
| $1.5M | 0.03% |
2,666
-95
| -3% | -$53.5K |
|