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 | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$50.2B
| $1.31M | 0.03% |
22,763
+8,600
| +61% | +$496K |
|
152
CSX Corp
CSX
$60B
| $1.31M | 0.03% |
35,214
+7,048
| +25% | +$261K |
|
153
T-Mobile US
TMUS
$288B
| $1.25M | 0.03% |
7,681
-1,110
| -13% | -$181K |
|
154
Invitation Homes
INVH
$18.6B
| $1.21M | 0.03% |
33,971
-6,000
| -15% | -$214K |
|
155
Insulet
PODD
$24.3B
| $1.18M | 0.02% |
6,861
-83
| -1% | -$14.2K |
|
156
Sempra
SRE
$54.1B
| $1.14M | 0.02% |
15,827
-5,057
| -24% | -$363K |
|
157
Pinterest
PINS
$25B
| $1.13M | 0.02% |
32,715
| – | – |
|
158
Constellation Brands
STZ
$26.7B
| $1.13M | 0.02% |
4,162
| – | – |
|
159
Freeport-McMoran
FCX
$64.5B
| $1.12M | 0.02% |
23,866
-726
| -3% | -$34.1K |
|
160
FedEx
FDX
$52.9B
| $1.11M | 0.02% |
3,839
-2,260
| -37% | -$655K |
|
161
NVR
NVR
$22.6B
| $1.11M | 0.02% |
137
-25
| -15% | -$202K |
|
162
Sherwin-Williams
SHW
$90B
| $1.1M | 0.02% |
3,155
-2,480
| -44% | -$861K |
|
163
Howmet Aerospace
HWM
$69.8B
| $1.09M | 0.02% |
15,958
| – | – |
|
164
Fortive
FTV
$16B
| $1.09M | 0.02% |
12,620
+6,020
| +91% | +$518K |
|
165
Monster Beverage
MNST
$61.2B
| $1.07M | 0.02% |
18,100
+1,500
| +9% | +$88.9K |
|
166
Palo Alto Networks
PANW
$127B
| $1.05M | 0.02% |
3,695
-980
| -21% | -$278K |
|
167
Keysight
KEYS
$28.1B
| $1.04M | 0.02% |
6,632
-2,016
| -23% | -$315K |
|
168
Honeywell
HON
$138B
| $1.04M | 0.02% |
+5,052
| New | +$1.04M |
|
169
Robinhood
HOOD
$89.6B
| $1.03M | 0.02% |
51,200
-1,700
| -3% | -$34.2K |
|
170
Zscaler
ZS
$42.7B
| $1.02M | 0.02% |
5,306
-71
| -1% | -$13.7K |
|
171
Crown Castle
CCI
$42.7B
| $997K | 0.02% |
9,424
-744
| -7% | -$78.7K |
|
172
Verisk Analytics
VRSK
$37B
| $990K | 0.02% |
4,200
| – | – |
|
173
ON Semiconductor
ON
$20B
| $985K | 0.02% |
13,387
| – | – |
|
174
Agilent Technologies
A
$35.6B
| $966K | 0.02% |
6,641
| – | – |
|
175
Hubbell
HUBB
$22.9B
| $950K | 0.02% |
+2,290
| New | +$950K |
|