MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+2.09%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$727M
AUM Growth
+$74.1M
(+11%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
352
New
44
Increased
173
Reduced
73
Closed
38
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
+$4.09M |
| 2 |
Microsoft
MSFT
|
+$2.09M |
| 3 |
Amazon
AMZN
|
+$2.04M |
| 4 |
ConocoPhillips
COP
|
+$1.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.56M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$2.15M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.03M |
| 3 |
Stanley Black & Decker
SWK
|
+$1.5M |
| 4 |
TE Connectivity
TEL
|
+$1.33M |
| 5 |
Hershey
HSY
|
+$910K |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$163B
| $4.69M | 0.65% |
13,983
+2,300
| +20% | +$772K |
|
27
Mastercard
MA
$525B
| $4.44M | 0.61% |
22,605
+6,310
| +39% | +$1.24M |
|
28
Chevron
CVX
$317B
| $4.43M | 0.61% |
35,037
+5,620
| +19% | +$711K |
|
29
Walt Disney
DIS
$208B
| $4.41M | 0.61% |
42,071
+5,690
| +16% | +$596K |
|
30
PepsiCo
PEP
$197B
| $4.29M | 0.59% |
39,408
+1,970
| +5% | +$214K |
|
31
Accenture
ACN
$149B
| $4.11M | 0.57% |
25,135
+3,500
| +16% | +$573K |
|
|
32
iShares MSCI China ETF
MCHI
$8.25B
| $4.09M | 0.56% |
+63,300
| New | +$4.09M |
|
33
Thermo Fisher Scientific
TMO
$181B
| $3.88M | 0.53% |
18,721
-170
| -0.9% | -$35.2K |
|
34
Oracle
ORCL
$830B
| $3.86M | 0.53% |
87,685
+14,220
| +19% | +$626K |
|
35
Comcast
CMCSA
$122B
| $3.86M | 0.53% |
117,534
-7,390
| -6% | -$242K |
|
36
Procter & Gamble
PG
$370B
| $3.83M | 0.53% |
49,083
+8,247
| +20% | +$644K |
|
37
Charles Schwab
SCHW
$170B
| $3.83M | 0.53% |
74,900
+11,410
| +18% | +$583K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.62M | 0.5% |
19,416
+190
| +1% | +$35.5K |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $3.59M | 0.49% |
48,946
+17,270
| +55% | +$1.26M |
|
40
NVIDIA
NVDA
$4.33T
| $3.49M | 0.48% |
588,640
+128,000
| +28% | +$758K |
|
41
Texas Instruments
TXN
$166B
| $3.36M | 0.46% |
30,450
-483
| -2% | -$53.2K |
|
42
American Express
AXP
$226B
| $3.32M | 0.46% |
33,834
+5,690
| +20% | +$558K |
|
43
S&P Global
SPGI
$166B
| $3.32M | 0.46% |
16,260
+2,300
| +16% | +$469K |
|
44
Cintas
CTAS
$81.6B
| $3.25M | 0.45% |
70,280
+17,880
| +34% | +$827K |
|
45
Netflix
NFLX
$505B
| $3.25M | 0.45% |
8,300
+1,680
| +25% | +$658K |
|
46
Philip Morris
PM
$259B
| $3.24M | 0.45% |
40,156
+4,393
| +12% | +$355K |
|
47
Walmart
WMT
$825B
| $3.23M | 0.44% |
113,274
+14,310
| +14% | +$409K |
|
48
TJX Companies
TJX
$155B
| $3.23M | 0.44% |
67,774
+3,220
| +5% | +$153K |
|
49
Morgan Stanley
MS
$250B
| $3.22M | 0.44% |
68,000
+15,150
| +29% | +$718K |
|
50
RTX Corp
RTX
$209B
| $3.19M | 0.44% |
40,572
+6,944
| +21% | +$546K |
|