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 | |
|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$36.8B
| $845K | 0.03% |
462
-4
| -0.9% | -$7.31K |
|
152
Freeport-McMoran
FCX
$66.5B
| $841K | 0.03% |
19,403
| – | – |
|
153
Invitation Homes
INVH
$18.5B
| $832K | 0.02% |
25,380
| – | – |
|
154
Jabil
JBL
$22.5B
| $796K | 0.02% |
3,650
-653
| -15% | -$142K |
|
155
Altria Group
MO
$112B
| $764K | 0.02% |
13,039
-2,873
| -18% | -$168K |
|
156
Spotify
SPOT
$146B
| $764K | 0.02% |
+995
| New | +$764K |
|
157
NVR
NVR
$23.5B
| $761K | 0.02% |
103
-18
| -15% | -$133K |
|
158
Accenture
ACN
$159B
| $760K | 0.02% |
2,543
-2,957
| -54% | -$884K |
|
159
RTX Corp
RTX
$211B
| $711K | 0.02% |
+4,871
| New | +$711K |
|
160
Neurocrine Biosciences
NBIX
$14.3B
| $705K | 0.02% |
5,606
| – | – |
|
161
ON Semiconductor
ON
$20.1B
| $701K | 0.02% |
13,375
+6,300
| +89% | +$330K |
|
162
Principal Financial Group
PFG
$17.8B
| $696K | 0.02% |
8,761
+2,062
| +31% | +$164K |
|
163
Healthpeak Properties
DOC
$12.8B
| $680K | 0.02% |
+38,831
| New | +$680K |
|
164
Merck
MRK
$212B
| $675K | 0.02% |
8,522
-83,690
| -91% | -$6.62M |
|
165
Applovin
APP
$166B
| $666K | 0.02% |
1,901
-499
| -21% | -$175K |
|
166
Fidelity National Information Services
FIS
$35.9B
| $646K | 0.02% |
7,938
-3,348
| -30% | -$273K |
|
167
Monster Beverage
MNST
$61B
| $645K | 0.02% |
+10,295
| New | +$645K |
|
168
Hyatt Hotels
H
$13.8B
| $642K | 0.02% |
4,600
| – | – |
|
169
Newmont
NEM
$83.7B
| $640K | 0.02% |
+10,992
| New | +$640K |
|
170
Qualcomm
QCOM
$172B
| $621K | 0.02% |
3,899
-552
| -12% | -$87.9K |
|
171
Carlisle Companies
CSL
$16.9B
| $621K | 0.02% |
1,662
-773
| -32% | -$289K |
|
172
ConocoPhillips
COP
$116B
| $610K | 0.02% |
6,796
-59
| -0.9% | -$5.3K |
|
173
Bright Horizons
BFAM
$6.64B
| $609K | 0.02% |
4,929
| – | – |
|
174
Element Solutions
ESI
$6.33B
| $607K | 0.02% |
26,796
| – | – |
|
175
United Parcel Service
UPS
$72.1B
| $600K | 0.02% |
5,947
+543
| +10% | +$54.8K |
|