MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+1.13%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.98B
AUM Growth
+$260M
(+5.5%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
278
New
18
Increased
81
Reduced
111
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$173M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.1M |
| 3 |
Boston Scientific
BSX
|
$9.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$8.55M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$7.86M |
Top Sells
| 1 |
Salesforce
CRM
|
$8.11M |
| 2 |
AbbVie
ABBV
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$5.65M |
| 4 |
Abbott
ABT
|
$4.43M |
| 5 |
Apple
AAPL
|
$3.9M |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Healthcare | 3.13% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $1.48M | 0.03% |
35,931
-67,526
| -65% | -$2.78M |
|
127
Mercado Libre
MELI
$123B
| $1.47M | 0.03% |
895
-11
| -1% | -$18.1K |
|
128
Travelers Companies
TRV
$62B
| $1.45M | 0.03% |
7,136
-443
| -6% | -$90.1K |
|
129
Edwards Lifesciences
EW
$47.5B
| $1.45M | 0.03% |
15,666
| – | – |
|
130
Pultegroup
PHM
$27.7B
| $1.44M | 0.03% |
13,050
| – | – |
|
131
Texas Instruments
TXN
$171B
| $1.43M | 0.03% |
7,353
-743
| -9% | -$145K |
|
132
Arm
ARM
$146B
| $1.4M | 0.03% |
8,585
+2,085
| +32% | +$341K |
|
133
Realty Income
O
$54.2B
| $1.39M | 0.03% |
26,365
-1,928
| -7% | -$102K |
|
134
Southern Company
SO
$101B
| $1.35M | 0.03% |
17,429
+4,990
| +40% | +$387K |
|
135
O'Reilly Automotive
ORLY
$89B
| $1.34M | 0.03% |
19,005
-5,580
| -23% | -$393K |
|
136
Constellation Energy
CEG
$94.2B
| $1.33M | 0.03% |
6,640
-700
| -10% | -$140K |
|
137
Aptiv
APTV
$17.5B
| $1.31M | 0.03% |
18,627
+469
| +3% | +$33K |
|
138
Hilton Worldwide
HLT
$64B
| $1.29M | 0.03% |
5,923
-681
| -10% | -$149K |
|
139
W.W. Grainger
GWW
$47.5B
| $1.27M | 0.03% |
1,412
-560
| -28% | -$505K |
|
140
McDonald's
MCD
$224B
| $1.25M | 0.03% |
4,901
-270
| -5% | -$68.8K |
|
141
Howmet Aerospace
HWM
$71.8B
| $1.24M | 0.02% |
15,958
| – | – |
|
142
Palo Alto Networks
PANW
$130B
| $1.23M | 0.02% |
7,250
-140
| -2% | -$23.7K |
|
143
Corteva
CTVA
$49.1B
| $1.23M | 0.02% |
22,763
| – | – |
|
144
Sempra
SRE
$52.9B
| $1.2M | 0.02% |
15,827
| – | – |
|
145
Ametek
AME
$43.3B
| $1.18M | 0.02% |
7,049
-2,800
| -28% | -$467K |
|
146
Freeport-McMoran
FCX
$66.5B
| $1.14M | 0.02% |
23,459
-407
| -2% | -$19.8K |
|
147
Monolithic Power Systems
MPWR
$41.5B
| $1.13M | 0.02% |
1,380
+480
| +53% | +$394K |
|
148
Celanese
CE
$5.34B
| $1.11M | 0.02% |
8,193
| – | – |
|
149
Snowflake
SNOW
$75.3B
| $1.09M | 0.02% |
8,037
-250
| -3% | -$33.8K |
|
150
Invitation Homes
INVH
$18.5B
| $1.08M | 0.02% |
30,085
-3,886
| -11% | -$139K |
|