MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+12.82%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$2.57B
AUM Growth
+$2.07B
(+415%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
76.39%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
309
New
46
Increased
105
Reduced
105
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.1B |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$380M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$280M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$191M |
| 5 |
Carrier Global
CARR
|
+$985K |
Top Sells
| 1 |
Honeywell
HON
|
+$1.34M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.34M |
| 3 |
Comcast
CMCSA
|
+$851K |
| 4 |
Bank of New York Mellon
BK
|
+$637K |
| 5 |
Cisco
CSCO
|
+$627K |
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Technology | 4.78% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$127B
| $4.44M | 0.17% |
26,255
+1,593
| +6% | +$269K |
|
27
Mastercard
MA
$525B
| $4.37M | 0.17% |
14,778
-408
| -3% | -$121K |
|
28
Abbott
ABT
$233B
| $4.37M | 0.17% |
47,785
+1,720
| +4% | +$157K |
|
29
Pfizer
PFE
$136B
| $4.34M | 0.17% |
139,816
-7,365
| -5% | -$228K |
|
30
Danaher
DHR
$136B
| $4.08M | 0.16% |
26,052
+1,421
| +6% | +$223K |
|
31
S&P Global
SPGI
$166B
| $3.89M | 0.15% |
11,796
+527
| +5% | +$174K |
|
32
Verizon
VZ
$185B
| $3.87M | 0.15% |
70,142
+1,795
| +3% | +$98.9K |
|
33
Accenture
ACN
$149B
| $3.86M | 0.15% |
17,965
+29
| +0.2% | +$6.23K |
|
34
AbbVie
ABBV
$386B
| $3.8M | 0.15% |
38,724
+385
| +1% | +$37.8K |
|
35
Walt Disney
DIS
$208B
| $3.65M | 0.14% |
32,717
+890
| +3% | +$99.2K |
|
36
Oracle
ORCL
$830B
| $3.65M | 0.14% |
65,941
+1,447
| +2% | +$80K |
|
37
Bank of America
BAC
$375B
| $3.55M | 0.14% |
149,410
+556
| +0.4% | +$13.2K |
|
38
Merck
MRK
$207B
| $3.47M | 0.13% |
47,017
+527
| +1% | +$38.9K |
|
39
Citigroup
C
$183B
| $3.36M | 0.13% |
65,706
-5,578
| -8% | -$285K |
|
40
Walmart
WMT
$825B
| $3.29M | 0.13% |
82,443
+9,351
| +13% | +$373K |
|
41
Linde
LIN
$226B
| $3.2M | 0.12% |
15,075
-117
| -0.8% | -$24.8K |
|
42
PayPal
PYPL
$63.9B
| $3.19M | 0.12% |
18,320
+1,761
| +11% | +$307K |
|
43
Lockheed Martin
LMT
$110B
| $3.15M | 0.12% |
8,620
+1,102
| +15% | +$402K |
|
44
AT&T
T
$211B
| $3.15M | 0.12% |
137,758
+7,745
| +6% | +$177K |
|
45
Crown Castle
CCI
$41.5B
| $3.14M | 0.12% |
18,759
+127
| +0.7% | +$21.3K |
|
46
Netflix
NFLX
$505B
| $3.06M | 0.12% |
6,724
+382
| +6% | +$174K |
|
47
Zoetis
ZTS
$65.7B
| $3.04M | 0.12% |
22,213
+3,909
| +21% | +$536K |
|
48
Salesforce
CRM
$231B
| $2.98M | 0.12% |
15,910
+594
| +4% | +$111K |
|
49
Texas Instruments
TXN
$166B
| $2.96M | 0.11% |
23,276
+268
| +1% | +$34K |
|
|
50
Cisco
CSCO
$263B
| $2.86M | 0.11% |
61,328
-13,450
| -18% | -$627K |
|