MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+0.28%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$700M
AUM Growth
+$16.1M
(+2.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
335
New
30
Increased
102
Reduced
136
Closed
40
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.6M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$4.98M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.36M |
| 4 |
Dover
DOV
|
+$1.06M |
| 5 |
D.R. Horton
DHI
|
+$1M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$3.76M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$2.1M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$1.85M |
| 4 |
Boeing
BA
|
+$1.63M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.16M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$208B
| $4.83M | 0.69% |
37,080
-1,807
| -5% | -$235K |
|
27
Verizon
VZ
$185B
| $4.81M | 0.69% |
79,659
-979
| -1% | -$59.1K |
|
28
Exxon Mobil
XOM
$478B
| $4.68M | 0.67% |
66,296
+259
| +0.4% | +$18.3K |
|
29
Merck
MRK
$207B
| $4.4M | 0.63% |
54,764
-169
| -0.3% | -$13.6K |
|
30
Abbott
ABT
$233B
| $4.39M | 0.63% |
52,463
+5,354
| +11% | +$448K |
|
31
Chevron
CVX
$317B
| $4.25M | 0.61% |
35,801
-1,193
| -3% | -$141K |
|
32
Thermo Fisher Scientific
TMO
$181B
| $4.21M | 0.6% |
14,453
-193
| -1% | -$56.2K |
|
33
Comcast
CMCSA
$122B
| $4.18M | 0.6% |
92,769
-1,170
| -1% | -$52.7K |
|
34
Oracle
ORCL
$830B
| $4.11M | 0.59% |
74,597
+651
| +0.9% | +$35.8K |
|
35
Walmart
WMT
$825B
| $3.97M | 0.57% |
100,251
-5,793
| -5% | -$229K |
|
36
Accenture
ACN
$149B
| $3.96M | 0.57% |
20,588
-129
| -0.6% | -$24.8K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.73M | 0.53% |
17,937
+22
| +0.1% | +$4.58K |
|
38
Lockheed Martin
LMT
$110B
| $3.65M | 0.52% |
9,352
+149
| +2% | +$58.1K |
|
39
Danaher
DHR
$136B
| $3.62M | 0.52% |
28,297
-369
| -1% | -$47.2K |
|
40
Honeywell
HON
$134B
| $3.55M | 0.51% |
20,974
-247
| -1% | -$41.8K |
|
41
Nike
NKE
$108B
| $3.46M | 0.49% |
36,837
-85
| -0.2% | -$7.98K |
|
42
Texas Instruments
TXN
$166B
| $3.46M | 0.49% |
26,772
+417
| +2% | +$53.9K |
|
43
AbbVie
ABBV
$386B
| $3.44M | 0.49% |
45,372
+2,570
| +6% | +$195K |
|
44
Adobe
ADBE
$148B
| $3.3M | 0.47% |
11,945
+1,540
| +15% | +$425K |
|
45
Philip Morris
PM
$259B
| $3.23M | 0.46% |
42,505
+5,867
| +16% | +$445K |
|
46
RTX Corp
RTX
$209B
| $3.19M | 0.46% |
37,175
+3,992
| +12% | +$343K |
|
47
Wells Fargo
WFC
$261B
| $3.16M | 0.45% |
62,724
-3,020
| -5% | -$152K |
|
48
Medtronic
MDT
$121B
| $3.11M | 0.44% |
28,671
+7,040
| +33% | +$765K |
|
49
Alphabet (Google) Class C
GOOG
$2.92T
| $3.07M | 0.44% |
50,320
+6,200
| +14% | +$378K |
|
50
Coca-Cola
KO
$288B
| $3.04M | 0.43% |
55,804
+621
| +1% | +$33.8K |
|