MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-2.9%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.42B
AUM Growth
+$5.42B
(-4.8%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
340
New
38
Increased
75
Reduced
152
Closed
25
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$326M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
T-Mobile US
TMUS
|
$1.17M |
| 4 |
Sherwin-Williams
SHW
|
$1.1M |
| 5 |
Philip Morris
PM
|
$895K |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.31% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $3.82M | 0.07% |
8,376
-1,214
| -13% | -$554K |
|
27
Mastercard
MA
$538B
| $3.75M | 0.07% |
10,522
-2,343
| -18% | -$834K |
|
28
Adobe
ADBE
$151B
| $3.73M | 0.07% |
7,854
+153
| +2% | +$72.7K |
|
29
PayPal
PYPL
$67.1B
| $3.65M | 0.07% |
15,047
-938
| -6% | -$228K |
|
30
Texas Instruments
TXN
$184B
| $3.54M | 0.07% |
18,717
+1,048
| +6% | +$198K |
|
31
Pfizer
PFE
$141B
| $3.51M | 0.06% |
96,858
-6,997
| -7% | -$253K |
|
32
Accenture
ACN
$162B
| $3.42M | 0.06% |
12,392
+280
| +2% | +$77.3K |
|
33
Lam Research
LRCX
$127B
| $3.41M | 0.06% |
5,735
-861
| -13% | -$513K |
|
34
Verizon
VZ
$186B
| $3.4M | 0.06% |
58,479
-2,803
| -5% | -$163K |
|
35
Netflix
NFLX
$513B
| $3.32M | 0.06% |
6,361
-568
| -8% | -$296K |
|
36
Danaher
DHR
$147B
| $3.31M | 0.06% |
14,720
-507
| -3% | -$114K |
|
37
PepsiCo
PEP
$204B
| $3.1M | 0.06% |
21,937
-1,784
| -8% | -$252K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06M | 0.06% |
1,478
-18
| -1% | -$37.2K |
|
39
RTX Corp
RTX
$212B
| $3.03M | 0.06% |
39,162
+3,478
| +10% | +$269K |
|
40
Walmart
WMT
$774B
| $3.03M | 0.06% |
22,281
-4,190
| -16% | -$569K |
|
41
Linde
LIN
$224B
| $3M | 0.06% |
10,724
-2,002
| -16% | -$561K |
|
42
Citigroup
C
$178B
| $2.97M | 0.05% |
40,770
-3,295
| -7% | -$240K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 0.05% |
11,490
-30
| -0.3% | -$7.66K |
|
44
Nike
NKE
$114B
| $2.94M | 0.05% |
22,089
-1,252
| -5% | -$166K |
|
45
Broadcom
AVGO
$1.4T
| $2.92M | 0.05% |
6,293
-261
| -4% | -$121K |
|
46
Starbucks
SBUX
$100B
| $2.91M | 0.05% |
26,665
-862
| -3% | -$94.2K |
|
47
Comcast
CMCSA
$125B
| $2.91M | 0.05% |
53,766
+11,427
| +27% | +$618K |
|
48
Salesforce
CRM
$245B
| $2.89M | 0.05% |
13,652
-1,606
| -11% | -$340K |
|
49
American Express
AXP
$231B
| $2.83M | 0.05% |
19,992
-1,377
| -6% | -$195K |
|
50
Zoetis
ZTS
$69.3B
| $2.79M | 0.05% |
17,701
-2,049
| -10% | -$323K |
|