MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-6%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.93B
AUM Growth
+$5.93B
(+5.6%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
89.26%
Holding
330
New
26
Increased
94
Reduced
165
Closed
38
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Avery Dennison
AVY
|
$1.86M |
| 3 |
Microsoft
MSFT
|
$1.63M |
| 4 |
Amazon
AMZN
|
$1.22M |
| 5 |
NVIDIA
NVDA
|
$1.18M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Healthcare | 1.17% |
| 3 | Financials | 1.05% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $5.54M | 0.09% |
36,223
-3,495
| -9% | -$534K |
|
27
Home Depot
HD
$405B
| $4.65M | 0.08% |
15,517
-1,589
| -9% | -$476K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $4.62M | 0.08% |
54,581
-13
| -0% | -$1.1K |
|
29
Pfizer
PFE
$141B
| $4.45M | 0.08% |
86,034
-3,895
| -4% | -$202K |
|
30
Johnson & Johnson
JNJ
$427B
| $4.39M | 0.07% |
24,781
+269
| +1% | +$47.7K |
|
31
Union Pacific
UNP
$133B
| $4.32M | 0.07% |
15,818
-123
| -0.8% | -$33.6K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $4.27M | 0.07% |
7,222
-153
| -2% | -$90.4K |
|
33
Charles Schwab
SCHW
$174B
| $4.14M | 0.07% |
49,077
+14,507
| +42% | +$1.22M |
|
34
Prologis
PLD
$106B
| $3.97M | 0.07% |
24,595
+2,689
| +12% | +$434K |
|
35
Danaher
DHR
$147B
| $3.79M | 0.06% |
12,917
-177
| -1% | -$51.9K |
|
36
Bank of America
BAC
$376B
| $3.73M | 0.06% |
90,467
-7,735
| -8% | -$319K |
|
37
Costco
COST
$418B
| $3.69M | 0.06% |
6,415
-418
| -6% | -$241K |
|
38
Accenture
ACN
$162B
| $3.61M | 0.06% |
10,697
+585
| +6% | +$197K |
|
39
Linde
LIN
$224B
| $3.6M | 0.06% |
11,280
-153
| -1% | -$48.9K |
|
40
Walt Disney
DIS
$213B
| $3.57M | 0.06% |
26,034
-755
| -3% | -$104K |
|
41
American Express
AXP
$231B
| $3.49M | 0.06% |
18,674
-1,482
| -7% | -$277K |
|
42
EOG Resources
EOG
$68.2B
| $3.46M | 0.06% |
29,021
+5,072
| +21% | +$605K |
|
43
AbbVie
ABBV
$372B
| $3.4M | 0.06% |
20,973
+310
| +2% | +$50.3K |
|
44
Walmart
WMT
$774B
| $3.26M | 0.05% |
21,859
+1,987
| +10% | +$296K |
|
45
RTX Corp
RTX
$212B
| $3.19M | 0.05% |
32,239
-7,107
| -18% | -$704K |
|
46
S&P Global
SPGI
$167B
| $3.17M | 0.05% |
7,737
+1,095
| +16% | +$449K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.12M | 0.05% |
8,846
+266
| +3% | +$93.9K |
|
48
Chevron
CVX
$324B
| $3.09M | 0.05% |
18,988
+288
| +2% | +$46.9K |
|
49
Abbott
ABT
$231B
| $3.03M | 0.05% |
25,612
-8,180
| -24% | -$968K |
|
50
Mastercard
MA
$538B
| $3.02M | 0.05% |
8,458
-1,554
| -16% | -$555K |
|