MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+2.81%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.69B
AUM Growth
+$752M
(+15%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
356
New
55
Increased
41
Reduced
205
Closed
54
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$445M |
| 2 |
Apple
AAPL
|
$8M |
| 3 |
Microsoft
MSFT
|
$7.03M |
| 4 |
Amazon
AMZN
|
$4.57M |
| 5 |
AllianceBernstein
AB
|
$3.86M |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $3.91M | 0.07% |
18,779
-7,623
| -29% | -$1.59M |
|
27
Adobe
ADBE
$148B
| $3.85M | 0.07% |
7,701
-2,817
| -27% | -$1.41M |
|
28
Pfizer
PFE
$141B
| $3.82M | 0.07% |
103,855
-40,487
| -28% | -$1.49M |
|
29
Walmart
WMT
$801B
| $3.82M | 0.07% |
79,413
-17,526
| -18% | -$842K |
|
30
Bank of America
BAC
$369B
| $3.77M | 0.07% |
124,251
-27,305
| -18% | -$828K |
|
31
Netflix
NFLX
$529B
| $3.75M | 0.07% |
6,929
+169
| +3% | +$91.4K |
|
32
PayPal
PYPL
$65.2B
| $3.74M | 0.07% |
15,985
-4,012
| -20% | -$940K |
|
33
Verizon
VZ
$187B
| $3.6M | 0.06% |
61,282
-9,935
| -14% | -$584K |
|
34
PepsiCo
PEP
$200B
| $3.52M | 0.06% |
23,721
-10,696
| -31% | -$1.59M |
|
35
Salesforce
CRM
$239B
| $3.4M | 0.06% |
15,258
-2,493
| -14% | -$555K |
|
36
Danaher
DHR
$143B
| $3.38M | 0.06% |
17,176
-10,284
| -37% | -$2.03M |
|
37
Linde
LIN
$220B
| $3.35M | 0.06% |
12,726
-3,233
| -20% | -$852K |
|
38
Nike
NKE
$109B
| $3.3M | 0.06% |
23,341
-2,988
| -11% | -$423K |
|
39
Zoetis
ZTS
$67.9B
| $3.27M | 0.06% |
19,750
-3,545
| -15% | -$587K |
|
40
Accenture
ACN
$159B
| $3.16M | 0.06% |
12,112
-5,754
| -32% | -$1.5M |
|
41
Lam Research
LRCX
$130B
| $3.12M | 0.05% |
65,960
-25,350
| -28% | -$1.2M |
|
42
AbbVie
ABBV
$375B
| $3.07M | 0.05% |
28,614
-7,901
| -22% | -$847K |
|
43
Starbucks
SBUX
$97.1B
| $2.95M | 0.05% |
27,527
-258
| -0.9% | -$27.6K |
|
44
TJX Companies
TJX
$155B
| $2.93M | 0.05% |
42,969
+3,011
| +8% | +$206K |
|
45
Texas Instruments
TXN
$171B
| $2.9M | 0.05% |
17,669
-6,969
| -28% | -$1.14M |
|
46
Broadcom
AVGO
$1.58T
| $2.87M | 0.05% |
65,540
-23,150
| -26% | -$1.01M |
|
47
S&P Global
SPGI
$164B
| $2.84M | 0.05% |
8,624
-3,913
| -31% | -$1.29M |
|
48
Merck
MRK
$212B
| $2.77M | 0.05% |
35,543
-8,701
| -20% | -$679K |
|
49
Citigroup
C
$176B
| $2.72M | 0.05% |
44,065
-10,558
| -19% | -$651K |
|
50
Aptiv
APTV
$17.5B
| $2.69M | 0.05% |
20,626
-5,922
| -22% | -$771K |
|