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 | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$123B
| $581K | 0.02% |
4,367
-524
| -11% | -$69.7K |
|
177
Amgen
AMGN
$150B
| $580K | 0.02% |
2,077
-19,693
| -90% | -$5.5M |
|
178
BioMarin Pharmaceuticals
BMRN
$10.8B
| $574K | 0.02% |
10,451
| – | – |
|
179
DTE Energy
DTE
$27.9B
| $570K | 0.02% |
4,301
-1,361
| -24% | -$180K |
|
180
Equitable Holdings
EQH
$15.9B
| $543K | 0.02% |
9,671
-940
| -9% | -$52.7K |
|
181
Regions Financial
RF
$24.1B
| $539K | 0.02% |
22,937
+13,004
| +131% | +$306K |
|
182
MongoDB
MDB
$26.5B
| $528K | 0.02% |
2,513
-1,484
| -37% | -$312K |
|
183
Nasdaq
NDAQ
$54.2B
| $525K | 0.02% |
5,872
-509
| -8% | -$45.5K |
|
184
Kroger
KR
$44.7B
| $524K | 0.02% |
+7,300
| New | +$524K |
|
185
Cencora
COR
$57.4B
| $523K | 0.02% |
1,743
-651
| -27% | -$195K |
|
186
Public Service Enterprise Group
PEG
$40B
| $523K | 0.02% |
6,208
-4,800
| -44% | -$404K |
|
187
DoorDash
DASH
$107B
| $518K | 0.02% |
2,100
+133
| +7% | +$32.8K |
|
188
Crown Castle
CCI
$40.2B
| $514K | 0.02% |
+5,000
| New | +$514K |
|
189
Fortinet
FTNT
$61.4B
| $505K | 0.02% |
4,774
-487
| -9% | -$51.5K |
|
190
Gilead Sciences
GILD
$143B
| $499K | 0.01% |
4,500
-1,514
| -25% | -$168K |
|
191
EQT Corp
EQT
$31.9B
| $490K | 0.01% |
+8,404
| New | +$490K |
|
192
Samsara
IOT
$23.6B
| $489K | 0.01% |
+12,300
| New | +$489K |
|
193
Becton Dickinson
BDX
$55B
| $480K | 0.01% |
2,789
-292
| -9% | -$50.3K |
|
194
JB Hunt Transport Services
JBHT
$13.9B
| $473K | 0.01% |
+3,297
| New | +$473K |
|
195
Mettler-Toledo International
MTD
$27B
| $466K | 0.01% |
397
-52
| -12% | -$61.1K |
|
196
United Airlines
UAL
$34.9B
| $458K | 0.01% |
+5,749
| New | +$458K |
|
197
Align Technology
ALGN
$9.93B
| $435K | 0.01% |
2,299
| – | – |
|
198
Kimco Realty
KIM
$15.2B
| $433K | 0.01% |
20,593
-2,023
| -9% | -$42.5K |
|
199
Aon
AON
$79.4B
| $433K | 0.01% |
+1,213
| New | +$433K |
|
200
Constellation Brands
STZ
$25.7B
| $408K | 0.01% |
2,509
| – | – |
|