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 | |
|---|---|---|---|---|---|---|
201
Garmin
GRMN
$44.6B
| $622K | 0.01% |
4,178
+430
| +11% | +$64K |
|
|
XYZ
202
Block, Inc.
XYZ
$46.5B
| $617K | 0.01% |
7,293
+3,260
| +81% | +$276K |
|
203
Monolithic Power Systems
MPWR
$39.3B
| $610K | 0.01% |
900
| – | – |
|
204
BioMarin Pharmaceuticals
BMRN
$11.3B
| $606K | 0.01% |
6,942
-1,934
| -22% | -$169K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $599K | 0.01% |
+2,280
| New | +$599K |
|
206
MetLife
MET
$53.4B
| $596K | 0.01% |
+8,039
| New | +$596K |
|
207
Fiserv
FI
$73.6B
| $591K | 0.01% |
3,696
-640
| -15% | -$102K |
|
208
Airbnb
ABNB
$77.8B
| $581K | 0.01% |
3,521
-1,530
| -30% | -$252K |
|
209
Bright Horizons
BFAM
$6.54B
| $573K | 0.01% |
5,059
| – | – |
|
210
Toast
TOST
$25.4B
| $546K | 0.01% |
21,900
-1,000
| -4% | -$24.9K |
|
211
Healthpeak Properties
DOC
$12.4B
| $542K | 0.01% |
+28,900
| New | +$542K |
|
212
CDW
CDW
$21.1B
| $537K | 0.01% |
2,101
-490
| -19% | -$125K |
|
213
Dynatrace
DT
$15.1B
| $534K | 0.01% |
11,500
| – | – |
|
214
Incyte
INCY
$16.9B
| $530K | 0.01% |
9,306
+50
| +0.5% | +$2.85K |
|
215
West Pharmaceutical
WST
$17.5B
| $526K | 0.01% |
1,329
-970
| -42% | -$384K |
|
216
Cincinnati Financial
CINF
$23.8B
| $484K | 0.01% |
3,900
+1,140
| +41% | +$142K |
|
217
Exact Sciences
EXAS
$9.04B
| $481K | 0.01% |
6,972
| – | – |
|
218
Workday
WDAY
$60.9B
| $475K | 0.01% |
1,742
-70
| -4% | -$19.1K |
|
219
Tyson Foods
TSN
$20.2B
| $464K | 0.01% |
+7,900
| New | +$464K |
|
220
IQVIA
IQV
$31.3B
| $458K | 0.01% |
1,810
+350
| +24% | +$88.5K |
|
221
Archer Daniels Midland
ADM
$29.6B
| $456K | 0.01% |
7,266
-1,000
| -12% | -$62.8K |
|
222
Neurocrine Biosciences
NBIX
$14.1B
| $455K | 0.01% |
+3,300
| New | +$455K |
|
223
DocuSign
DOCU
$14.9B
| $452K | 0.01% |
7,596
-1,110
| -13% | -$66.1K |
|
224
Deckers Outdoor
DECK
$18.2B
| $449K | 0.01% |
477
+174
| +57% | +$164K |
|
225
NXP Semiconductors
NXPI
$57.9B
| $445K | 0.01% |
1,796
-500
| -22% | -$124K |
|