MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+11.88%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$595M
AUM Growth
+$595M
(+7.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
391
New
38
Increased
74
Reduced
199
Closed
27
Top Buys
| 1 |
Zoetis
ZTS
|
$833K |
| 2 |
Quanta Services
PWR
|
$757K |
| 3 |
Kinder Morgan
KMI
|
$675K |
| 4 |
Intercontinental Exchange
ICE
|
$628K |
| 5 |
Perrigo
PRGO
|
$605K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.24M |
| 2 |
Parker-Hannifin
PH
|
$1.11M |
| 3 |
Altria Group
MO
|
$1.01M |
| 4 |
Valero Energy
VLO
|
$955K |
| 5 |
ConocoPhillips
COP
|
$871K |
Sector Composition
| 1 | Financials | 33.95% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 7.89% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $3.63M | 0.61% |
16,311
-2,093
| -11% | -$466K |
|
27
Cisco
CSCO
$274B
| $3.56M | 0.6% |
158,386
-4,340
| -3% | -$97.4K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 0.58% |
29,250
+2,900
| +11% | +$344K |
|
29
Intel
INTC
$107B
| $3.46M | 0.58% |
133,267
-16,680
| -11% | -$433K |
|
30
Philip Morris
PM
$260B
| $3.46M | 0.58% |
39,688
-4,382
| -10% | -$382K |
|
31
Schlumberger
SLB
$55B
| $3.44M | 0.58% |
38,210
+210
| +0.6% | +$18.9K |
|
32
CVS Health
CVS
$92.8B
| $3.34M | 0.56% |
46,672
-1,529
| -3% | -$109K |
|
33
Merck
MRK
$210B
| $3.33M | 0.56% |
66,535
-2,132
| -3% | -$107K |
|
34
PepsiCo
PEP
$204B
| $3.33M | 0.56% |
40,085
-3,081
| -7% | -$256K |
|
35
Coca-Cola
KO
$297B
| $3.3M | 0.55% |
79,906
-10,361
| -11% | -$428K |
|
36
Union Pacific
UNP
$133B
| $3.17M | 0.53% |
18,887
+1,650
| +10% | +$277K |
|
37
American Express
AXP
$231B
| $3.12M | 0.52% |
34,435
-690
| -2% | -$62.6K |
|
38
Home Depot
HD
$405B
| $3.12M | 0.52% |
37,879
-4,603
| -11% | -$379K |
|
39
Qualcomm
QCOM
$173B
| $3.11M | 0.52% |
41,869
-50
| -0.1% | -$3.71K |
|
40
Boeing
BA
$177B
| $3.1M | 0.52% |
22,681
-760
| -3% | -$104K |
|
41
AbbVie
ABBV
$372B
| $3.09M | 0.52% |
58,518
-1,700
| -3% | -$89.8K |
|
42
US Bancorp
USB
$76B
| $3.01M | 0.51% |
74,396
+543
| +0.7% | +$21.9K |
|
43
UnitedHealth
UNH
$281B
| $2.81M | 0.47% |
37,253
-357
| -0.9% | -$26.9K |
|
44
Amgen
AMGN
$155B
| $2.75M | 0.46% |
24,091
-764
| -3% | -$87.2K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $2.61M | 0.44% |
15,433
-1,006
| -6% | -$170K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $2.59M | 0.43% |
47,325
+2,987
| +7% | +$163K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $2.55M | 0.43% |
36,232
-2,300
| -6% | -$162K |
|
48
Ameriprise Financial
AMP
$48.5B
| $2.54M | 0.43% |
22,038
-1,570
| -7% | -$181K |
|
49
American International
AIG
$45.1B
| $2.37M | 0.4% |
46,400
-4,871
| -10% | -$249K |
|
50
LyondellBasell Industries
LYB
$18.1B
| $2.36M | 0.4% |
29,343
+4,050
| +16% | +$325K |
|