MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
1-Year Return 6.72%
This Quarter Return
+8.22%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$800M
AUM Growth
+$72.4M
Cap. Flow
+$19.9M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.45%
Holding
350
New
36
Increased
153
Reduced
79
Closed
30

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
+$1.95M
2
AON icon
Aon
AON
+$1.8M
3
HON icon
Honeywell
HON
+$1.44M
4
CHD icon
Church & Dwight Co
CHD
+$1.4M
5
MTB icon
M&T Bank
MTB
+$1.27M

Top Sells

1
EA icon
Electronic Arts
EA
+$1.4M
2
CTAS icon
Cintas
CTAS
+$1.3M
3
PH icon
Parker-Hannifin
PH
+$1.14M
4
LH icon
Labcorp
LH
+$1.1M
5
CCL icon
Carnival Corp
CCL
+$1.07M

Sector Composition

1 Financials 30.86%
2 Technology 15.44%
3 Healthcare 12.25%
4 Consumer Discretionary 8.8%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$386B
$5.04M 0.63%
53,287
+685
+1% +$64.8K
DIS icon
27
Walt Disney
DIS
$208B
$4.92M 0.62%
42,081
+10
+0% +$1.17K
NVDA icon
28
NVIDIA
NVDA
$4.33T
$4.83M 0.6%
687,040
+98,400
+17% +$691K
ORCL icon
29
Oracle
ORCL
$830B
$4.64M 0.58%
89,935
+2,250
+3% +$116K
PEP icon
30
PepsiCo
PEP
$197B
$4.55M 0.57%
40,681
+1,273
+3% +$142K
NEE icon
31
NextEra Energy, Inc.
NEE
$148B
$4.52M 0.56%
107,760
-12,080
-10% -$506K
TMO icon
32
Thermo Fisher Scientific
TMO
$181B
$4.47M 0.56%
18,321
-400
-2% -$97.6K
WFC icon
33
Wells Fargo
WFC
$261B
$4.37M 0.55%
83,035
-3,029
-4% -$159K
ACN icon
34
Accenture
ACN
$149B
$4.36M 0.55%
25,625
+490
+2% +$83.4K
CMCSA icon
35
Comcast
CMCSA
$122B
$4.33M 0.54%
122,204
+4,670
+4% +$165K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.32M 0.54%
20,156
+740
+4% +$158K
PG icon
37
Procter & Gamble
PG
$370B
$4.25M 0.53%
51,007
+1,924
+4% +$160K
RTX icon
38
RTX Corp
RTX
$209B
$3.82M 0.48%
43,427
+2,855
+7% +$251K
MRK icon
39
Merck
MRK
$207B
$3.8M 0.48%
56,162
+1,603
+3% +$109K
MCHI icon
40
iShares MSCI China ETF
MCHI
$8.25B
$3.79M 0.47%
63,300
– –
TJX icon
41
TJX Companies
TJX
$155B
$3.72M 0.47%
66,454
-1,320
-2% -$73.9K
SCHW icon
42
Charles Schwab
SCHW
$170B
$3.66M 0.46%
74,430
-470
-0.6% -$23.1K
AXP icon
43
American Express
AXP
$226B
$3.61M 0.45%
33,864
+30
+0.1% +$3.2K
WMT icon
44
Walmart
WMT
$825B
$3.52M 0.44%
112,455
-819
-0.7% -$25.6K
HON icon
45
Honeywell
HON
$134B
$3.49M 0.44%
21,879
+9,035
+70% +$1.44M
DHR icon
46
Danaher
DHR
$136B
$3.44M 0.43%
35,738
+7,557
+27% +$728K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$3.43M 0.43%
46,981
+1,010
+2% +$73.6K
LMT icon
48
Lockheed Martin
LMT
$110B
$3.42M 0.43%
9,872
+492
+5% +$170K
PM icon
49
Philip Morris
PM
$259B
$3.35M 0.42%
41,089
+933
+2% +$76.1K
ABT icon
50
Abbott
ABT
$233B
$3.33M 0.42%
45,437
+400
+0.9% +$29.3K
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