MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
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
-$302M
(-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 | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73B
| $1.34M | 0.03% |
6,084
+3,349
| +122% | +$740K |
|
127
Pinterest
PINS
$23.8B
| $1.34M | 0.03% |
43,294
-1,021
| -2% | -$31.7K |
|
128
Ecolab
ECL
$77.3B
| $1.32M | 0.03% |
5,197
-956
| -16% | -$242K |
|
129
Sempra
SRE
$54.8B
| $1.3M | 0.03% |
18,246
-2,478
| -12% | -$177K |
|
130
Snowflake
SNOW
$74.9B
| $1.28M | 0.03% |
8,774
+809
| +10% | +$118K |
|
131
SS&C Technologies
SSNC
$21.8B
| $1.28M | 0.03% |
15,344
+5,239
| +52% | +$438K |
|
132
W.W. Grainger
GWW
$48B
| $1.28M | 0.03% |
1,293
-56
| -4% | -$55.3K |
|
133
Southern Company
SO
$102B
| $1.26M | 0.03% |
13,667
-340
| -2% | -$31.3K |
|
|
SW
134
Smurfit Westrock plc
SW
$23.1B
| $1.24M | 0.02% |
27,586
-1,432
| -5% | -$64.5K |
|
135
Hartford Financial Services
HIG
$37.3B
| $1.24M | 0.02% |
10,024
-265
| -3% | -$32.8K |
|
136
Howmet Aerospace
HWM
$74.9B
| $1.21M | 0.02% |
9,328
-1,730
| -16% | -$224K |
|
137
Colgate-Palmolive
CL
$67.3B
| $1.2M | 0.02% |
12,811
-5,721
| -31% | -$536K |
|
138
Verisk Analytics
VRSK
$36.6B
| $1.2M | 0.02% |
4,023
-177
| -4% | -$52.7K |
|
139
Pultegroup
PHM
$27B
| $1.19M | 0.02% |
11,544
-1,331
| -10% | -$137K |
|
140
Constellation Energy
CEG
$101B
| $1.16M | 0.02% |
5,748
-40
| -0.7% | -$8.07K |
|
141
Ametek
AME
$43.9B
| $1.16M | 0.02% |
6,710
-339
| -5% | -$58.4K |
|
142
Lockheed Martin
LMT
$110B
| $1.14M | 0.02% |
2,561
+755
| +42% | +$337K |
|
143
Aptiv
APTV
$18B
| $1.14M | 0.02% |
19,178
-387
| -2% | -$23K |
|
144
Huntington Bancshares
HBAN
$25.9B
| $1.14M | 0.02% |
75,637
-27,413
| -27% | -$411K |
|
145
McDonald's
MCD
$218B
| $1.1M | 0.02% |
3,518
+488
| +16% | +$152K |
|
146
Travelers Companies
TRV
$62.8B
| $1.03M | 0.02% |
3,885
-472
| -11% | -$125K |
|
147
Marathon Petroleum
MPC
$54.8B
| $995K | 0.02% |
6,828
-951
| -12% | -$139K |
|
148
Zscaler
ZS
$44.8B
| $993K | 0.02% |
5,006
-212
| -4% | -$42.1K |
|
|
149
Adobe
ADBE
$148B
| $985K | 0.02% |
2,569
-16,673
| -87% | -$6.39M |
|
150
Morgan Stanley
MS
$250B
| $966K | 0.02% |
8,278
-282
| -3% | -$32.9K |
|