MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.42%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$545M
AUM Growth
–
Cap. Flow
+$545M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
350
New
350
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$74.8M |
| 2 |
AllianceBernstein
AB
|
$33.1M |
| 3 |
Exxon Mobil
XOM
|
$13M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
Microsoft
MSFT
|
$8.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.5% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 11.29% |
| 4 | Energy | 7.96% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.76M | 0.69% |
+40,437
| New | +$3.76M |
|
27
Walt Disney
DIS
$213B
| $3.73M | 0.68% |
+59,006
| New | +$3.73M |
|
28
PepsiCo
PEP
$204B
| $3.71M | 0.68% |
+45,301
| New | +$3.71M |
|
29
Merck
MRK
$210B
| $3.65M | 0.67% |
+78,568
| New | +$3.65M |
|
30
Home Depot
HD
$405B
| $3.45M | 0.63% |
+44,501
| New | +$3.45M |
|
31
Visa
V
$683B
| $3.41M | 0.63% |
+18,656
| New | +$3.41M |
|
32
Qualcomm
QCOM
$173B
| $3.36M | 0.62% |
+54,935
| New | +$3.36M |
|
33
Union Pacific
UNP
$133B
| $3.24M | 0.59% |
+20,978
| New | +$3.24M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.07M | 0.56% |
+27,435
| New | +$3.07M |
|
35
US Bancorp
USB
$76B
| $3.03M | 0.56% |
+83,679
| New | +$3.03M |
|
36
Amazon
AMZN
$2.44T
| $3.02M | 0.55% |
+10,880
| New | +$3.02M |
|
37
Schlumberger
SLB
$55B
| $2.9M | 0.53% |
+40,395
| New | +$2.9M |
|
38
CVS Health
CVS
$92.8B
| $2.89M | 0.53% |
+50,538
| New | +$2.89M |
|
39
American Express
AXP
$231B
| $2.81M | 0.52% |
+37,632
| New | +$2.81M |
|
40
UnitedHealth
UNH
$281B
| $2.71M | 0.5% |
+41,382
| New | +$2.71M |
|
41
AbbVie
ABBV
$372B
| $2.65M | 0.49% |
+64,089
| New | +$2.65M |
|
42
Amgen
AMGN
$155B
| $2.65M | 0.49% |
+26,826
| New | +$2.65M |
|
43
ConocoPhillips
COP
$124B
| $2.61M | 0.48% |
+43,126
| New | +$2.61M |
|
44
Gilead Sciences
GILD
$140B
| $2.53M | 0.46% |
+49,370
| New | +$2.53M |
|
45
Boeing
BA
$177B
| $2.5M | 0.46% |
+24,409
| New | +$2.5M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $2.43M | 0.45% |
+39,451
| New | +$2.43M |
|
47
Starbucks
SBUX
$100B
| $2.26M | 0.41% |
+34,471
| New | +$2.26M |
|
48
Caterpillar
CAT
$196B
| $2.24M | 0.41% |
+27,190
| New | +$2.24M |
|
49
McDonald's
MCD
$224B
| $2.23M | 0.41% |
+22,523
| New | +$2.23M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $2.15M | 0.4% |
+18,395
| New | +$2.15M |
|