MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+2.7%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$3.36B
AUM Growth
-$1.65B
(-33%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-54.03%
Top 10 Holdings %
Top 10 Hldgs %
87.5%
Holding
261
New
27
Increased
42
Reduced
126
Closed
36
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$5.02M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$4.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.17M |
| 4 |
Honeywell
HON
|
$1.12M |
| 5 |
Fiserv
FI
|
$870K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$606M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$115M |
| 4 |
Microsoft
MSFT
|
$85.5M |
| 5 |
NVIDIA
NVDA
|
$83.5M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Financials | 1.93% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Healthcare | 1.48% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arm
ARM
$146B
| $1.24M | 0.04% |
7,679
| – | – |
|
127
Pultegroup
PHM
$27.7B
| $1.22M | 0.04% |
11,544
| – | – |
|
128
Ametek
AME
$43.3B
| $1.21M | 0.04% |
6,710
| – | – |
|
129
Southern Company
SO
$101B
| $1.2M | 0.04% |
13,022
-645
| -5% | -$59.2K |
|
130
FedEx
FDX
$53.7B
| $1.18M | 0.04% |
5,205
+2,673
| +106% | +$608K |
|
131
Intercontinental Exchange
ICE
$99.8B
| $1.18M | 0.04% |
6,443
-66,642
| -91% | -$12.2M |
|
132
Realty Income
O
$54.2B
| $1.17M | 0.03% |
20,332
-2,900
| -12% | -$167K |
|
133
Morgan Stanley
MS
$236B
| $1.16M | 0.03% |
8,219
-59
| -0.7% | -$8.31K |
|
134
Amphenol
APH
$135B
| $1.14M | 0.03% |
11,555
+5,233
| +83% | +$517K |
|
135
Marathon Petroleum
MPC
$54.8B
| $1.13M | 0.03% |
6,828
| – | – |
|
136
Schlumberger
SLB
$53.4B
| $1.12M | 0.03% |
33,264
-8,918
| -21% | -$301K |
|
137
Datadog
DDOG
$47.5B
| $1.12M | 0.03% |
8,366
+3,700
| +79% | +$497K |
|
|
138
Honeywell
HON
$136B
| $1.12M | 0.03% |
+4,825
| New | +$1.12M |
|
139
Travelers Companies
TRV
$62B
| $1.12M | 0.03% |
4,181
+296
| +8% | +$79.2K |
|
140
Lockheed Martin
LMT
$108B
| $1.1M | 0.03% |
2,365
-196
| -8% | -$90.8K |
|
141
Pinterest
PINS
$25.8B
| $1.04M | 0.03% |
29,077
-14,217
| -33% | -$510K |
|
142
Keysight
KEYS
$28.9B
| $1.03M | 0.03% |
6,311
| – | – |
|
143
Chipotle Mexican Grill
CMG
$55.1B
| $1.01M | 0.03% |
17,940
-135,380
| -88% | -$7.6M |
|
144
Incyte
INCY
$16.9B
| $1M | 0.03% |
14,755
-771
| -5% | -$52.5K |
|
145
KLA
KLAC
$119B
| $1M | 0.03% |
1,121
-91
| -8% | -$81.5K |
|
146
Monolithic Power Systems
MPWR
$41.5B
| $1M | 0.03% |
1,370
-152
| -10% | -$111K |
|
147
Royal Caribbean
RCL
$95.7B
| $1M | 0.03% |
3,196
+182
| +6% | +$57K |
|
148
Marvell Technology
MRVL
$54.6B
| $914K | 0.03% |
11,806
+6,565
| +125% | +$508K |
|
149
Wabtec
WAB
$33B
| $891K | 0.03% |
4,255
-132
| -3% | -$27.6K |
|
150
Cintas
CTAS
$82.4B
| $858K | 0.03% |
3,849
-49
| -1% | -$10.9K |
|