MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+8.66%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$732M
AUM Growth
+$732M
(+4.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
326
New
31
Increased
84
Reduced
158
Closed
35
Top Buys
| 1 |
Royal Caribbean
RCL
|
$1.46M |
| 2 |
Leidos
LDOS
|
$979K |
| 3 |
Linde
LIN
|
$870K |
| 4 |
Waste Management
WM
|
$862K |
| 5 |
American International
AIG
|
$859K |
Top Sells
| 1 |
Fiserv
FI
|
$2.07M |
| 2 |
CenterPoint Energy
CNP
|
$2.05M |
| 3 |
CDW
CDW
|
$1.34M |
| 4 |
General Mills
GIS
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$1.04M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $4.62M | 0.63% |
50,765
-1,491
| -3% | -$136K |
|
27
Exxon Mobil
XOM
$490B
| $4.54M | 0.62% |
65,036
-1,260
| -2% | -$87.9K |
|
28
Cisco
CSCO
$270B
| $4.29M | 0.59% |
89,545
-11,745
| -12% | -$563K |
|
29
Accenture
ACN
$159B
| $4.29M | 0.59% |
20,374
-214
| -1% | -$45.1K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $4.26M | 0.58% |
13,120
-1,333
| -9% | -$433K |
|
31
AT&T
T
$208B
| $4.22M | 0.58% |
108,026
-20,940
| -16% | -$818K |
|
32
Abbott
ABT
$228B
| $4.16M | 0.57% |
47,878
-4,585
| -9% | -$398K |
|
33
Comcast
CMCSA
$126B
| $3.99M | 0.55% |
88,737
-4,032
| -4% | -$181K |
|
34
Walmart
WMT
$779B
| $3.96M | 0.54% |
33,350
-67
| -0.2% | -$7.96K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.91M | 0.53% |
17,274
-663
| -4% | -$150K |
|
36
AbbVie
ABBV
$375B
| $3.84M | 0.52% |
43,341
-2,031
| -4% | -$180K |
|
37
Oracle
ORCL
$629B
| $3.8M | 0.52% |
71,777
-2,820
| -4% | -$149K |
|
|
38
Linde
LIN
$223B
| $3.69M | 0.5% |
17,342
+4,087
| +31% | +$870K |
|
39
Adobe
ADBE
$146B
| $3.61M | 0.49% |
10,938
-1,007
| -8% | -$332K |
|
40
Chevron
CVX
$326B
| $3.59M | 0.49% |
29,757
-6,044
| -17% | -$728K |
|
41
Philip Morris
PM
$261B
| $3.49M | 0.48% |
41,055
-1,450
| -3% | -$123K |
|
42
Danaher
DHR
$145B
| $3.47M | 0.47% |
22,594
-2,492
| -10% | -$383K |
|
43
RTX Corp
RTX
$212B
| $3.45M | 0.47% |
23,042
-353
| -2% | -$52.9K |
|
44
Lockheed Martin
LMT
$105B
| $3.43M | 0.47% |
8,817
-535
| -6% | -$208K |
|
45
American Express
AXP
$229B
| $3.39M | 0.46% |
27,231
+3,157
| +13% | +$393K |
|
46
Nike
NKE
$110B
| $3.32M | 0.45% |
32,791
-4,046
| -11% | -$410K |
|
47
Honeywell
HON
$138B
| $3.32M | 0.45% |
18,737
-2,237
| -11% | -$396K |
|
48
Alphabet (Google) Class C
GOOG
$2.55T
| $3.3M | 0.45% |
2,466
-50
| -2% | -$66.8K |
|
49
Texas Instruments
TXN
$180B
| $3.28M | 0.45% |
25,595
-1,177
| -4% | -$151K |
|
50
NVIDIA
NVDA
$4.12T
| $3.22M | 0.44% |
13,667
+261
| +2% | +$61.4K |
|