MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+4.7%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.72B
AUM Growth
+$4.72B
(+2.5%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
286
New
24
Increased
99
Reduced
107
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$224M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$54.7M |
| 4 |
Applied Materials
AMAT
|
$23.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$346M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$106M |
| 3 |
Apple
AAPL
|
$17.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
| 5 |
NVIDIA
NVDA
|
$11.7M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 3.17% |
| 3 | Financials | 3.15% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.6B
| $1.74M | 0.04% |
7,579
-579
| -7% | -$133K |
|
127
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.74M | 0.04% |
6,940
-824
| -11% | -$206K |
|
128
Carrier Global
CARR
$53.4B
| $1.64M | 0.03% |
28,161
-2,022
| -7% | -$118K |
|
129
Pultegroup
PHM
$26.3B
| $1.57M | 0.03% |
13,050
+7,800
| +149% | +$941K |
|
130
Roper Technologies
ROP
$55.8B
| $1.55M | 0.03% |
2,761
-173
| -6% | -$97K |
|
131
Cintas
CTAS
$82.6B
| $1.54M | 0.03% |
2,243
-98
| -4% | -$67.3K |
|
132
Realty Income
O
$52.8B
| $1.53M | 0.03% |
28,293
-3,044
| -10% | -$165K |
|
133
Edwards Lifesciences
EW
$47.9B
| $1.5M | 0.03% |
15,666
+5,000
| +47% | +$478K |
|
134
McDonald's
MCD
$224B
| $1.46M | 0.03% |
5,171
-2,341
| -31% | -$660K |
|
135
Ecolab
ECL
$77.6B
| $1.45M | 0.03% |
6,265
-1,832
| -23% | -$423K |
|
136
Aptiv
APTV
$17.3B
| $1.45M | 0.03% |
18,158
-2,092
| -10% | -$167K |
|
137
Texas Instruments
TXN
$181B
| $1.41M | 0.03% |
8,096
-18,632
| -70% | -$3.25M |
|
138
Hilton Worldwide
HLT
$65.3B
| $1.41M | 0.03% |
6,604
-2,963
| -31% | -$632K |
|
139
Celanese
CE
$4.95B
| $1.41M | 0.03% |
8,193
-1,169
| -12% | -$201K |
|
140
Hartford Financial Services
HIG
$37.1B
| $1.4M | 0.03% |
13,585
| – | – |
|
141
Medtronic
MDT
$119B
| $1.38M | 0.03% |
15,809
+3,241
| +26% | +$282K |
|
142
Mercado Libre
MELI
$119B
| $1.37M | 0.03% |
906
-148
| -14% | -$224K |
|
143
Constellation Energy
CEG
$96.1B
| $1.36M | 0.03% |
7,340
+3,340
| +84% | +$617K |
|
144
Pfizer
PFE
$142B
| $1.35M | 0.03% |
48,735
-3,974
| -8% | -$110K |
|
145
Cigna
CI
$79.6B
| $1.34M | 0.03% |
3,700
+763
| +26% | +$277K |
|
146
Snowflake
SNOW
$76.7B
| $1.34M | 0.03% |
8,287
+1,620
| +24% | +$262K |
|
147
Chipotle Mexican Grill
CMG
$56.2B
| $1.34M | 0.03% |
460
+323
| +236% | +$939K |
|
148
American Water Works
AWK
$27.4B
| $1.33M | 0.03% |
10,876
-864
| -7% | -$106K |
|
149
Waste Connections
WCN
$46.5B
| $1.32M | 0.03% |
7,700
+2,500
| +48% | +$430K |
|
150
Philip Morris
PM
$258B
| $1.32M | 0.03% |
14,399
+4,300
| +43% | +$394K |
|