MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.39%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.65B
AUM Growth
+$4.65B
(+5.2%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
87.89%
Holding
295
New
28
Increased
87
Reduced
95
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$1.57M |
| 2 |
UnitedHealth
UNH
|
$1.41M |
| 3 |
Netflix
NFLX
|
$1.09M |
| 4 |
Corteva
CTVA
|
$1.03M |
| 5 |
3M
MMM
|
$950K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.13M |
| 2 |
Huntington Bancshares
HBAN
|
$710K |
| 3 |
Dropbox
DBX
|
$690K |
| 4 |
PNC Financial Services
PNC
|
$654K |
| 5 |
Southern Company
SO
|
$650K |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Healthcare | 1.96% |
| 3 | Financials | 1.6% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $5.71M | 0.12% |
51,728
+1,352
| +3% | +$149K |
|
27
Eli Lilly
LLY
$657B
| $5.62M | 0.12% |
15,358
-130
| -0.8% | -$47.6K |
|
28
AbbVie
ABBV
$372B
| $5.48M | 0.12% |
33,893
+502
| +2% | +$81.1K |
|
29
Walmart
WMT
$774B
| $5.45M | 0.12% |
38,414
-1,674
| -4% | -$237K |
|
30
Mastercard
MA
$538B
| $5.36M | 0.12% |
15,421
+100
| +0.7% | +$34.8K |
|
31
Johnson & Johnson
JNJ
$427B
| $5.36M | 0.12% |
30,316
+1,922
| +7% | +$340K |
|
32
Bank of America
BAC
$376B
| $5.34M | 0.11% |
161,194
-483
| -0.3% | -$16K |
|
33
Charles Schwab
SCHW
$174B
| $5.25M | 0.11% |
63,068
-679
| -1% | -$56.5K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $5.21M | 0.11% |
9,465
-26
| -0.3% | -$14.3K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $5.1M | 0.11% |
57,474
+360
| +0.6% | +$31.9K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $4.9M | 0.11% |
58,657
+130
| +0.2% | +$10.9K |
|
37
Home Depot
HD
$405B
| $4.75M | 0.1% |
15,021
+404
| +3% | +$128K |
|
38
Coca-Cola
KO
$297B
| $4.43M | 0.1% |
69,691
+1,500
| +2% | +$95.4K |
|
39
American Express
AXP
$231B
| $4.26M | 0.09% |
28,860
+59
| +0.2% | +$8.72K |
|
40
Union Pacific
UNP
$133B
| $4.11M | 0.09% |
19,854
-71
| -0.4% | -$14.7K |
|
41
Texas Instruments
TXN
$184B
| $4.05M | 0.09% |
24,525
-693
| -3% | -$114K |
|
42
S&P Global
SPGI
$167B
| $4.02M | 0.09% |
12,014
+1,136
| +10% | +$380K |
|
43
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.01M | 0.09% |
51,605
| – | – |
|
44
Abbott
ABT
$231B
| $3.9M | 0.08% |
35,499
-62
| -0.2% | -$6.81K |
|
45
Linde
LIN
$224B
| $3.9M | 0.08% |
11,948
-539
| -4% | -$176K |
|
46
Adobe
ADBE
$151B
| $3.86M | 0.08% |
11,459
+812
| +8% | +$273K |
|
47
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.62M | 0.08% |
98,027
| – | – |
|
48
Tesla
TSLA
$1.08T
| $3.5M | 0.08% |
28,414
+660
| +2% | +$81.3K |
|
49
EOG Resources
EOG
$68.2B
| $3.4M | 0.07% |
26,275
-116
| -0.4% | -$15K |
|
50
Nike
NKE
$114B
| $3.4M | 0.07% |
29,026
+80
| +0.3% | +$9.36K |
|