MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-0.58%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.01B
AUM Growth
+$5.01B
(-5.7%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
257
New
19
Increased
71
Reduced
137
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$90.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$23.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$13.3M |
| 4 |
Palo Alto Networks
PANW
|
$12.7M |
| 5 |
Broadcom
AVGO
|
$12.2M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$344M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$81.7M |
| 3 |
Adobe
ADBE
|
$6.39M |
| 4 |
Cadence Design Systems
CDNS
|
$5.45M |
| 5 |
Waste Management
WM
|
$4.54M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 3.57% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $1.96M | 0.04% |
8,317
-1,188
| -12% | -$281K |
|
102
McKesson
MCK
$85.4B
| $1.95M | 0.04% |
2,898
-10
| -0.3% | -$6.73K |
|
103
Williams Companies
WMB
$70.7B
| $1.95M | 0.04% |
32,548
+7,930
| +32% | +$474K |
|
104
American Water Works
AWK
$28B
| $1.94M | 0.04% |
13,128
+2,210
| +20% | +$326K |
|
105
Salesforce
CRM
$245B
| $1.91M | 0.04% |
7,109
-144
| -2% | -$38.6K |
|
106
Synopsys
SNPS
$112B
| $1.9M | 0.04% |
4,426
-273
| -6% | -$117K |
|
107
HCA Healthcare
HCA
$94.5B
| $1.89M | 0.04% |
5,478
-1,131
| -17% | -$391K |
|
108
Bank of America
BAC
$376B
| $1.85M | 0.04% |
44,272
-2,715
| -6% | -$113K |
|
109
TSMC
TSM
$1.2T
| $1.8M | 0.04% |
10,816
-1,134
| -9% | -$188K |
|
110
Danaher
DHR
$147B
| $1.78M | 0.04% |
8,660
-385
| -4% | -$78.9K |
|
111
Schlumberger
SLB
$55B
| $1.76M | 0.04% |
42,182
-5,547
| -12% | -$232K |
|
112
Accenture
ACN
$162B
| $1.72M | 0.03% |
5,500
+696
| +14% | +$217K |
|
113
Motorola Solutions
MSI
$78.7B
| $1.68M | 0.03% |
3,830
-1,567
| -29% | -$686K |
|
114
Vulcan Materials
VMC
$38.5B
| $1.66M | 0.03% |
7,101
-866
| -11% | -$202K |
|
115
Emerson Electric
EMR
$74.3B
| $1.65M | 0.03% |
15,059
+2,546
| +20% | +$279K |
|
116
Chevron
CVX
$324B
| $1.62M | 0.03% |
9,658
-367
| -4% | -$61.4K |
|
117
Vertiv
VRT
$48.7B
| $1.62M | 0.03% |
22,369
-1,679
| -7% | -$121K |
|
118
Carrier Global
CARR
$55.5B
| $1.57M | 0.03% |
24,713
-1,856
| -7% | -$118K |
|
119
CrowdStrike
CRWD
$106B
| $1.52M | 0.03% |
4,320
+30
| +0.7% | +$10.6K |
|
120
Verizon
VZ
$186B
| $1.51M | 0.03% |
33,296
-9,209
| -22% | -$418K |
|
121
Roper Technologies
ROP
$56.6B
| $1.45M | 0.03% |
2,460
-233
| -9% | -$137K |
|
122
Lam Research
LRCX
$127B
| $1.41M | 0.03% |
19,361
+3,161
| +20% | +$230K |
|
123
Corteva
CTVA
$50.4B
| $1.36M | 0.03% |
21,628
+5,065
| +31% | +$319K |
|
124
O'Reilly Automotive
ORLY
$88B
| $1.36M | 0.03% |
948
-29
| -3% | -$41.5K |
|
125
Realty Income
O
$53.7B
| $1.35M | 0.03% |
23,232
-326
| -1% | -$18.9K |
|