MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+1.13%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.98B
AUM Growth
+$260M
(+5.5%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
278
New
18
Increased
81
Reduced
111
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$173M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.1M |
| 3 |
Boston Scientific
BSX
|
$9.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$8.55M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$7.86M |
Top Sells
| 1 |
Salesforce
CRM
|
$8.11M |
| 2 |
AbbVie
ABBV
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$5.65M |
| 4 |
Abbott
ABT
|
$4.43M |
| 5 |
Apple
AAPL
|
$3.9M |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Healthcare | 3.13% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$16.2B
| $422K | 0.01% |
5,690
-6,930
| -55% | -$514K |
|
202
Deckers Outdoor
DECK
$17.9B
| $418K | 0.01% |
2,592
-270
| -9% | -$43.6K |
|
203
Coterra Energy
CTRA
$18.3B
| $413K | 0.01% |
+15,500
| New | +$413K |
|
204
Fortinet
FTNT
$60.4B
| $407K | 0.01% |
6,760
-4,080
| -38% | -$246K |
|
205
ResMed
RMD
$40.6B
| $402K | 0.01% |
+2,100
| New | +$402K |
|
206
DaVita
DVA
$9.86B
| $400K | 0.01% |
2,890
+170
| +6% | +$23.6K |
|
207
Archer Daniels Midland
ADM
$30.2B
| $393K | 0.01% |
6,500
-766
| -11% | -$46.3K |
|
208
SEI Investments
SEIC
$10.8B
| $387K | 0.01% |
5,980
+2,050
| +52% | +$133K |
|
209
RTX Corp
RTX
$211B
| $374K | 0.01% |
3,725
+330
| +10% | +$33.1K |
|
|
XYZ
210
Block, Inc.
XYZ
$45.7B
| $369K | 0.01% |
5,723
-1,570
| -22% | -$101K |
|
211
Martin Marietta Materials
MLM
$37.5B
| $368K | 0.01% |
680
+20
| +3% | +$10.8K |
|
212
General Mills
GIS
$27B
| $362K | 0.01% |
+5,730
| New | +$362K |
|
213
IQVIA
IQV
$31.9B
| $362K | 0.01% |
1,710
-100
| -6% | -$21.1K |
|
214
Workday
WDAY
$61.7B
| $360K | 0.01% |
1,612
-130
| -7% | -$29.1K |
|
215
Live Nation Entertainment
LYV
$37.9B
| $360K | 0.01% |
3,840
+120
| +3% | +$11.2K |
|
216
MongoDB
MDB
$26.4B
| $355K | 0.01% |
1,420
-1,080
| -43% | -$270K |
|
217
Qualcomm
QCOM
$172B
| $342K | 0.01% |
1,715
-170
| -9% | -$33.9K |
|
218
AT&T
T
$212B
| $340K | 0.01% |
17,803
-6,200
| -26% | -$118K |
|
219
DocuSign
DOCU
$16.1B
| $314K | 0.01% |
5,876
-1,720
| -23% | -$92K |
|
220
Liberty Media Series C
FWONK
$25.2B
| $302K | 0.01% |
+4,200
| New | +$302K |
|
221
Trane Technologies
TT
$92.1B
| $298K | 0.01% |
905
-160
| -15% | -$52.6K |
|
222
Exact Sciences
EXAS
$10.2B
| $295K | 0.01% |
6,972
| – | – |
|
223
Enphase Energy
ENPH
$5.18B
| $286K | 0.01% |
2,872
| – | – |
|
224
Albemarle
ALB
$9.6B
| $277K | 0.01% |
2,897
| – | – |
|
225
Tyson Foods
TSN
$20B
| $271K | 0.01% |
4,750
-3,150
| -40% | -$180K |
|