MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+6.48%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.4B
AUM Growth
+$5.4B
(+8.5%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
261
New
19
Increased
70
Reduced
106
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.6M |
| 3 |
Waste Management
WM
|
$13.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$9.23M |
| 5 |
S&P Global
SPGI
|
$7.44M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$53.8M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.8M |
| 3 |
Bank of America
BAC
|
$9.18M |
| 4 |
United Parcel Service
UPS
|
$8.37M |
| 5 |
Caterpillar
CAT
|
$8.31M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 3.06% |
| 3 | Financials | 3.04% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$147B
| $1.9M | 0.04% |
5,272
-542
| -9% | -$196K |
|
102
Pultegroup
PHM
$26.6B
| $1.87M | 0.03% |
13,050
| – | – |
|
103
Palo Alto Networks
PANW
$128B
| $1.82M | 0.03% |
5,322
+1,697
| +47% | +$580K |
|
104
Cintas
CTAS
$82.2B
| $1.77M | 0.03% |
8,596
+6,278
| +271% | +$1.29M |
|
105
T-Mobile US
TMUS
$284B
| $1.75M | 0.03% |
8,482
+2,991
| +54% | +$617K |
|
106
Accenture
ACN
$158B
| $1.69M | 0.03% |
4,779
-1,321
| -22% | -$467K |
|
107
American Express
AXP
$225B
| $1.64M | 0.03% |
6,047
-10,214
| -63% | -$2.77M |
|
108
Freeport-McMoran
FCX
$66.3B
| $1.61M | 0.03% |
32,252
+8,793
| +37% | +$439K |
|
109
Ecolab
ECL
$77.3B
| $1.6M | 0.03% |
6,265
-1,670
| -21% | -$426K |
|
110
Verizon
VZ
$183B
| $1.58M | 0.03% |
35,155
-776
| -2% | -$34.9K |
|
111
Chevron
CVX
$318B
| $1.57M | 0.03% |
10,673
-1,179
| -10% | -$174K |
|
112
Schlumberger
SLB
$52.4B
| $1.56M | 0.03% |
37,199
+4,445
| +14% | +$186K |
|
113
Constellation Energy
CEG
$95.8B
| $1.55M | 0.03% |
5,948
-692
| -10% | -$180K |
|
114
American Water Works
AWK
$27.3B
| $1.52M | 0.03% |
10,399
+2,375
| +30% | +$347K |
|
115
Southern Company
SO
$100B
| $1.49M | 0.03% |
16,567
-862
| -5% | -$77.7K |
|
116
Realty Income
O
$52.8B
| $1.47M | 0.03% |
23,138
-3,227
| -12% | -$205K |
|
117
W.W. Grainger
GWW
$48.6B
| $1.44M | 0.03% |
1,383
-29
| -2% | -$30.1K |
|
118
Public Service Enterprise Group
PEG
$40.5B
| $1.44M | 0.03% |
16,100
+6,500
| +68% | +$580K |
|
119
McKesson
MCK
$85.4B
| $1.44M | 0.03% |
2,903
-1,365
| -32% | -$675K |
|
|
SW
120
Smurfit Westrock plc
SW
$24.6B
| $1.43M | 0.03% |
+29,018
| New | +$1.43M |
|
121
Sempra
SRE
$53.1B
| $1.43M | 0.03% |
17,123
+1,296
| +8% | +$108K |
|
122
Roper Technologies
ROP
$55.8B
| $1.42M | 0.03% |
2,547
-119
| -4% | -$66.2K |
|
123
McDonald's
MCD
$225B
| $1.42M | 0.03% |
4,650
-251
| -5% | -$76.4K |
|
124
Becton Dickinson
BDX
$53.6B
| $1.4M | 0.03% |
5,800
+2,212
| +62% | +$533K |
|
125
Aptiv
APTV
$17.4B
| $1.38M | 0.03% |
19,205
+578
| +3% | +$41.6K |
|