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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$121B
| $406K | 0.01% |
1,316
-31,162
| -96% | -$9.61M |
|
202
Celsius Holdings
CELH
$14.3B
| $395K | 0.01% |
8,512
| – | – |
|
203
Trade Desk
TTD
$25.6B
| $394K | 0.01% |
5,472
-385
| -7% | -$27.7K |
|
204
Graco
GGG
$14.2B
| $380K | 0.01% |
+4,424
| New | +$380K |
|
205
Nordson
NDSN
$12.7B
| $373K | 0.01% |
+1,738
| New | +$373K |
|
206
Exact Sciences
EXAS
$10.2B
| $356K | 0.01% |
6,707
| – | – |
|
207
West Pharmaceutical
WST
$18.2B
| $348K | 0.01% |
+1,591
| New | +$348K |
|
208
Amcor
AMCR
$18.9B
| $336K | 0.01% |
+36,572
| New | +$336K |
|
209
CF Industries
CF
$13.7B
| $329K | 0.01% |
3,572
+348
| +11% | +$32K |
|
210
Paychex
PAYX
$48.7B
| $319K | 0.01% |
+2,193
| New | +$319K |
|
211
Global Payments
GPN
$21.2B
| $319K | 0.01% |
+3,980
| New | +$319K |
|
212
Kinder Morgan
KMI
$58.8B
| $317K | 0.01% |
+10,799
| New | +$317K |
|
213
Cisco
CSCO
$264B
| $292K | 0.01% |
4,213
+322
| +8% | +$22.3K |
|
214
Packaging Corp of America
PKG
$19.4B
| $289K | 0.01% |
1,536
-130
| -8% | -$24.5K |
|
215
Garmin
GRMN
$46.1B
| $276K | 0.01% |
1,322
-602
| -31% | -$126K |
|
216
Corebridge Financial
CRBG
$18.1B
| $274K | 0.01% |
7,728
-4,095
| -35% | -$145K |
|
217
ResMed
RMD
$40.9B
| $273K | 0.01% |
1,058
-325
| -23% | -$83.9K |
|
218
Bristol-Myers Squibb
BMY
$95.1B
| $268K | 0.01% |
5,786
+506
| +10% | +$23.4K |
|
219
Cigna
CI
$80.3B
| $260K | 0.01% |
788
-75
| -9% | -$24.8K |
|
220
Darling Ingredients
DAR
$4.94B
| $246K | 0.01% |
6,471
| – | – |
|
221
Coterra Energy
CTRA
$18.2B
| $244K | 0.01% |
+9,630
| New | +$244K |
|
222
Carlyle Group
CG
$23.2B
| $241K | 0.01% |
+4,679
| New | +$241K |
|
223
Darden Restaurants
DRI
$24.6B
| $222K | 0.01% |
+1,018
| New | +$222K |
|
224
Aecom
ACM
$16.8B
| $206K | 0.01% |
+1,821
| New | +$206K |
|
225
Zillow
Z
$21.8B
| $202K | 0.01% |
+2,884
| New | +$202K |
|