MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM $3.36B
1-Year Return
6.72%
This Quarter Return
-20.98%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$499M
AUM Growth
-$233M
(-32%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
315
New
24
Increased
38
Reduced
176
Closed
52
Top Buys
| 1 |
Incyte
INCY
|
+$555K |
| 2 |
eBay
EBAY
|
+$496K |
| 3 |
Steris
STE
|
+$495K |
| 4 |
Intercontinental Exchange
ICE
|
+$480K |
| 5 |
Omnicom Group
OMC
|
+$465K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.79M |
| 2 |
Apple
AAPL
|
+$2.54M |
| 3 |
Amazon
AMZN
|
+$1.75M |
| 4 |
Becton Dickinson
BDX
|
+$1.15M |
| 5 |
Walmart
WMT
|
+$1.02M |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Technology | 18.63% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 7.83% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$202B
| $3.41M | 0.68% |
46,490
-6,712
| -13% | -$493K |
|
27
Adobe
ADBE
$147B
| $3.21M | 0.64% |
10,091
-847
| -8% | -$270K |
|
28
Bank of America
BAC
$375B
| $3.16M | 0.63% |
148,854
-24,336
| -14% | -$517K |
|
29
Oracle
ORCL
$859B
| $3.12M | 0.62% |
64,494
-7,283
| -10% | -$352K |
|
30
Walt Disney
DIS
$208B
| $3.07M | 0.62% |
31,827
-3,781
| -11% | -$365K |
|
31
Danaher
DHR
$135B
| $3.02M | 0.61% |
24,631
-855
| -3% | -$105K |
|
32
Citigroup
C
$184B
| $3M | 0.6% |
71,284
-4,377
| -6% | -$184K |
|
33
Cisco
CSCO
$265B
| $2.94M | 0.59% |
74,778
-14,767
| -16% | -$581K |
|
34
Accenture
ACN
$148B
| $2.93M | 0.59% |
17,936
-2,438
| -12% | -$398K |
|
35
AbbVie
ABBV
$384B
| $2.92M | 0.58% |
38,339
-5,002
| -12% | -$381K |
|
36
AT&T
T
$212B
| $2.86M | 0.57% |
130,013
-13,013
| -9% | -$287K |
|
|
37
Walmart
WMT
$827B
| $2.77M | 0.55% |
73,092
-26,958
| -27% | -$1.02M |
|
38
Honeywell
HON
$134B
| $2.76M | 0.55% |
20,643
+1,906
| +10% | +$255K |
|
39
S&P Global
SPGI
$166B
| $2.76M | 0.55% |
11,269
+26
| +0.2% | +$6.37K |
|
40
Comcast
CMCSA
$120B
| $2.71M | 0.54% |
78,759
-9,978
| -11% | -$343K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.71M | 0.54% |
14,805
-2,469
| -14% | -$451K |
|
42
Crown Castle
CCI
$40.7B
| $2.69M | 0.54% |
18,632
-2,634
| -12% | -$380K |
|
43
Linde
LIN
$224B
| $2.63M | 0.53% |
15,192
-2,150
| -12% | -$372K |
|
44
Lockheed Martin
LMT
$110B
| $2.55M | 0.51% |
7,518
-1,299
| -15% | -$440K |
|
45
Philip Morris
PM
$252B
| $2.5M | 0.5% |
34,231
-6,824
| -17% | -$498K |
|
46
Netflix
NFLX
$511B
| $2.38M | 0.48% |
6,342
-774
| -11% | -$291K |
|
47
TJX Companies
TJX
$157B
| $2.34M | 0.47% |
49,007
-846
| -2% | -$40.4K |
|
48
Texas Instruments
TXN
$162B
| $2.3M | 0.46% |
23,008
-2,587
| -10% | -$258K |
|
49
Amgen
AMGN
$148B
| $2.28M | 0.46% |
11,228
-1,732
| -13% | -$351K |
|
50
Roper Technologies
ROP
$54.4B
| $2.26M | 0.45% |
7,241
+1,080
| +18% | +$337K |
|