MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-1.84%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.31B
AUM Growth
+$5.31B
(-1.8%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
258
New
26
Increased
91
Reduced
79
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$129M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.3M |
| 3 |
ServiceNow
NOW
|
$10.3M |
| 4 |
Apple
AAPL
|
$8.69M |
| 5 |
Deckers Outdoor
DECK
|
$8.41M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$93.2M |
| 2 |
Applied Materials
AMAT
|
$12.4M |
| 3 |
TJX Companies
TJX
|
$5.47M |
| 4 |
Adobe
ADBE
|
$5.03M |
| 5 |
Cadence Design Systems
CDNS
|
$4.92M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $1.91M | 0.04% |
39,918
-6,958
| -15% | -$333K |
|
102
Caterpillar
CAT
$196B
| $1.91M | 0.04% |
5,256
-637
| -11% | -$231K |
|
103
Schlumberger
SLB
$55B
| $1.83M | 0.03% |
47,729
+10,530
| +28% | +$404K |
|
104
Sempra
SRE
$53.9B
| $1.82M | 0.03% |
20,724
+3,601
| +21% | +$316K |
|
105
Carrier Global
CARR
$55.5B
| $1.81M | 0.03% |
26,569
-989
| -4% | -$67.5K |
|
106
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.8M | 0.03% |
6,354
-709
| -10% | -$201K |
|
107
Stryker
SYK
$150B
| $1.78M | 0.03% |
4,943
-329
| -6% | -$118K |
|
108
Xylem
XYL
$34.5B
| $1.73M | 0.03% |
14,903
-149
| -1% | -$17.3K |
|
109
Verizon
VZ
$186B
| $1.7M | 0.03% |
42,505
+7,350
| +21% | +$294K |
|
110
Mercado Libre
MELI
$125B
| $1.7M | 0.03% |
999
+5
| +0.5% | +$8.5K |
|
111
Accenture
ACN
$162B
| $1.69M | 0.03% |
4,804
+25
| +0.5% | +$8.8K |
|
112
Colgate-Palmolive
CL
$67.9B
| $1.68M | 0.03% |
18,532
+6,200
| +50% | +$564K |
|
113
Huntington Bancshares
HBAN
$26B
| $1.68M | 0.03% |
103,050
+42,950
| +71% | +$699K |
|
114
McKesson
MCK
$85.4B
| $1.66M | 0.03% |
2,908
+5
| +0.2% | +$2.85K |
|
|
SW
115
Smurfit Westrock plc
SW
$24.7B
| $1.56M | 0.03% |
29,018
| – | – |
|
116
Emerson Electric
EMR
$74.3B
| $1.55M | 0.03% |
12,513
+7,390
| +144% | +$916K |
|
117
Charles Schwab
SCHW
$174B
| $1.49M | 0.03% |
20,077
| – | – |
|
118
CrowdStrike
CRWD
$106B
| $1.47M | 0.03% |
4,290
+280
| +7% | +$95.8K |
|
119
Chevron
CVX
$324B
| $1.45M | 0.03% |
10,025
-648
| -6% | -$93.9K |
|
120
Ecolab
ECL
$78.6B
| $1.44M | 0.03% |
6,153
-112
| -2% | -$26.2K |
|
121
W.W. Grainger
GWW
$48.5B
| $1.42M | 0.03% |
1,349
-34
| -2% | -$35.8K |
|
122
Pultegroup
PHM
$26B
| $1.4M | 0.03% |
12,875
-175
| -1% | -$19.1K |
|
123
Roper Technologies
ROP
$56.6B
| $1.4M | 0.03% |
2,693
+146
| +6% | +$75.9K |
|
124
DocuSign
DOCU
$15.5B
| $1.36M | 0.03% |
15,176
+9,300
| +158% | +$836K |
|
125
American Water Works
AWK
$28B
| $1.36M | 0.03% |
10,918
+519
| +5% | +$64.6K |
|