MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+7.38%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$726M
AUM Growth
+$726M
(+6.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
330
New
29
Increased
133
Reduced
112
Closed
20
Top Buys
| 1 |
DXC Technology
DXC
|
$1.45M |
| 2 |
Hilton Worldwide
HLT
|
$1.29M |
| 3 |
T-Mobile US
TMUS
|
$1.26M |
| 4 |
Travelers Companies
TRV
|
$1.23M |
| 5 |
Air Products & Chemicals
APD
|
$1.2M |
Top Sells
| 1 |
Progressive
PGR
|
$1.3M |
| 2 |
United Parcel Service
UPS
|
$1.21M |
| 3 |
Avery Dennison
AVY
|
$1.11M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.02M |
| 5 |
Intercontinental Exchange
ICE
|
$1M |
Sector Composition
| 1 | Financials | 34.53% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $4.59M | 0.63% |
42,661
-1,148
| -3% | -$123K |
|
27
EOG Resources
EOG
$68.2B
| $4.52M | 0.62% |
41,877
+6,450
| +18% | +$696K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.36M | 0.6% |
21,986
+4,400
| +25% | +$872K |
|
29
Chevron
CVX
$324B
| $4.17M | 0.57% |
33,297
-7
| -0% | -$876 |
|
30
Oracle
ORCL
$635B
| $4.09M | 0.56% |
86,425
-10,939
| -11% | -$517K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $4.06M | 0.56% |
21,361
-3,295
| -13% | -$626K |
|
32
Procter & Gamble
PG
$368B
| $3.98M | 0.55% |
43,268
-7,784
| -15% | -$715K |
|
33
Cisco
CSCO
$274B
| $3.88M | 0.53% |
101,212
+18,592
| +23% | +$712K |
|
|
34
NextEra Energy, Inc.
NEE
$148B
| $3.85M | 0.53% |
24,670
-6,531
| -21% | -$1.02M |
|
35
Booking.com
BKNG
$181B
| $3.81M | 0.53% |
2,194
+25
| +1% | +$43.4K |
|
36
Philip Morris
PM
$260B
| $3.81M | 0.53% |
36,078
-2,751
| -7% | -$291K |
|
37
Bank of New York Mellon
BK
$74.5B
| $3.8M | 0.52% |
70,590
+4,330
| +7% | +$233K |
|
38
Waste Management
WM
$91.2B
| $3.76M | 0.52% |
43,550
-1,570
| -3% | -$135K |
|
39
GE Aerospace
GE
$292B
| $3.62M | 0.5% |
207,251
+566
| +0.3% | +$9.88K |
|
40
Accenture
ACN
$162B
| $3.61M | 0.5% |
23,595
+520
| +2% | +$79.6K |
|
41
Charles Schwab
SCHW
$174B
| $3.55M | 0.49% |
69,070
+6,870
| +11% | +$353K |
|
42
S&P Global
SPGI
$167B
| $3.47M | 0.48% |
20,500
-520
| -2% | -$88.1K |
|
43
Walmart
WMT
$774B
| $3.27M | 0.45% |
33,150
-1,185
| -3% | -$117K |
|
44
Texas Instruments
TXN
$184B
| $3.25M | 0.45% |
31,152
+1,804
| +6% | +$188K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $3.16M | 0.44% |
43,531
+2,490
| +6% | +$181K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $3.1M | 0.43% |
29,747
+1,470
| +5% | +$153K |
|
47
Morgan Stanley
MS
$240B
| $3.08M | 0.42% |
58,730
+1,780
| +3% | +$93.4K |
|
48
Mastercard
MA
$538B
| $2.98M | 0.41% |
19,675
+1,160
| +6% | +$176K |
|
49
Gilead Sciences
GILD
$140B
| $2.97M | 0.41% |
41,458
+980
| +2% | +$70.2K |
|
50
Prologis
PLD
$106B
| $2.97M | 0.41% |
45,990
-900
| -2% | -$58.1K |
|