MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM $3.36B
1-Year Return
6.72%
This Quarter Return
+13.88%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$661M
AUM Growth
+$15.8M
(+2.5%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
332
New
29
Increased
36
Reduced
222
Closed
28
Top Buys
| 1 |
Trane Technologies
TT
|
+$1.79M |
| 2 |
Stryker
SYK
|
+$1.32M |
| 3 |
Broadcom
AVGO
|
+$1.15M |
| 4 |
General Mills
GIS
|
+$952K |
| 5 |
Dover
DOV
|
+$900K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.2M |
| 2 |
Microsoft
MSFT
|
+$2.84M |
| 3 |
Amazon
AMZN
|
+$2.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
| 5 |
JPMorgan Chase
JPM
|
+$1.33M |
Sector Composition
| 1 | Financials | 32.11% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$163B
| $4.27M | 0.65% |
11,202
-2,951
| -21% | -$1.13M |
|
27
PepsiCo
PEP
$193B
| $4.12M | 0.62% |
33,653
-4,889
| -13% | -$599K |
|
28
Thermo Fisher Scientific
TMO
$179B
| $4.08M | 0.62% |
14,917
-2,350
| -14% | -$643K |
|
29
Oracle
ORCL
$852B
| $3.96M | 0.6% |
73,801
-13,015
| -15% | -$699K |
|
30
iShares MSCI China ETF
MCHI
$8.31B
| $3.95M | 0.6% |
63,300
| – | – |
|
31
Merck
MRK
$203B
| $3.88M | 0.59% |
48,879
-8,112
| -14% | -$644K |
|
32
Walt Disney
DIS
$208B
| $3.84M | 0.58% |
34,622
-3,820
| -10% | -$424K |
|
33
Comcast
CMCSA
$120B
| $3.83M | 0.58% |
95,800
-14,928
| -13% | -$597K |
|
34
Accenture
ACN
$148B
| $3.77M | 0.57% |
21,433
-2,905
| -12% | -$511K |
|
35
Wells Fargo
WFC
$261B
| $3.69M | 0.56% |
76,383
-2,595
| -3% | -$125K |
|
36
Danaher
DHR
$135B
| $3.6M | 0.54% |
30,744
-4,994
| -14% | -$584K |
|
37
AbbVie
ABBV
$384B
| $3.54M | 0.54% |
43,966
-5,966
| -12% | -$481K |
|
38
Philip Morris
PM
$252B
| $3.39M | 0.51% |
38,294
+205
| +0.5% | +$18.1K |
|
39
RTX Corp
RTX
$212B
| $3.37M | 0.51% |
41,494
+3,385
| +9% | +$275K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.25M | 0.49% |
16,192
-2,950
| -15% | -$593K |
|
41
American Express
AXP
$228B
| $3.24M | 0.49% |
29,683
-2,363
| -7% | -$258K |
|
42
Abbott
ABT
$229B
| $3.17M | 0.48% |
39,705
-6,235
| -14% | -$498K |
|
43
TJX Companies
TJX
$157B
| $3.08M | 0.47% |
57,897
-7,071
| -11% | -$376K |
|
44
Walmart
WMT
$827B
| $3.02M | 0.46% |
92,781
-12,540
| -12% | -$408K |
|
45
Crown Castle
CCI
$40.7B
| $2.97M | 0.45% |
23,215
-4,744
| -17% | -$607K |
|
46
S&P Global
SPGI
$166B
| $2.9M | 0.44% |
13,789
-1,848
| -12% | -$389K |
|
47
Salesforce
CRM
$230B
| $2.88M | 0.44% |
18,188
-2,959
| -14% | -$469K |
|
48
Texas Instruments
TXN
$162B
| $2.85M | 0.43% |
26,867
-2,533
| -9% | -$269K |
|
49
EOG Resources
EOG
$64.1B
| $2.79M | 0.42% |
29,309
-8,067
| -22% | -$768K |
|
50
Adobe
ADBE
$147B
| $2.77M | 0.42% |
10,392
-727
| -7% | -$194K |
|