MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+7.38%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$726M
AUM Growth
+$726M
(+6.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
330
New
29
Increased
133
Reduced
112
Closed
20
Top Buys
| 1 |
DXC Technology
DXC
|
$1.45M |
| 2 |
Hilton Worldwide
HLT
|
$1.29M |
| 3 |
T-Mobile US
TMUS
|
$1.26M |
| 4 |
Travelers Companies
TRV
|
$1.23M |
| 5 |
Air Products & Chemicals
APD
|
$1.2M |
Top Sells
| 1 |
Progressive
PGR
|
$1.3M |
| 2 |
United Parcel Service
UPS
|
$1.21M |
| 3 |
Avery Dennison
AVY
|
$1.11M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.02M |
| 5 |
Intercontinental Exchange
ICE
|
$1M |
Sector Composition
| 1 | Financials | 34.53% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $2.95M | 0.41% |
26,529
+1,200
| +5% | +$133K |
|
52
Merck
MRK
$210B
| $2.92M | 0.4% |
51,877
+1,808
| +4% | +$102K |
|
53
American Express
AXP
$231B
| $2.86M | 0.39% |
28,824
-1,320
| -4% | -$131K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $2.81M | 0.39% |
14,961
-750
| -5% | -$141K |
|
55
CenterPoint Energy
CNP
$24.6B
| $2.79M | 0.38% |
98,210
+1,580
| +2% | +$44.8K |
|
56
Schlumberger
SLB
$55B
| $2.71M | 0.37% |
40,185
+1,470
| +4% | +$99.1K |
|
57
Abbott
ABT
$231B
| $2.7M | 0.37% |
47,287
-310
| -0.7% | -$17.7K |
|
58
Caterpillar
CAT
$196B
| $2.68M | 0.37% |
17,030
-1,400
| -8% | -$221K |
|
59
Starbucks
SBUX
$100B
| $2.65M | 0.37% |
46,099
+2,321
| +5% | +$133K |
|
60
RTX Corp
RTX
$212B
| $2.63M | 0.36% |
20,618
+1,641
| +9% | +$209K |
|
61
Danaher
DHR
$147B
| $2.55M | 0.35% |
27,483
-5,306
| -16% | -$493K |
|
62
Estee Lauder
EL
$33B
| $2.55M | 0.35% |
20,016
-5,298
| -21% | -$674K |
|
63
US Bancorp
USB
$76B
| $2.52M | 0.35% |
47,043
-5,203
| -10% | -$279K |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $2.52M | 0.35% |
13,978
-1,030
| -7% | -$186K |
|
65
TJX Companies
TJX
$152B
| $2.52M | 0.35% |
32,917
-4,345
| -12% | -$332K |
|
66
DuPont de Nemours
DD
$32.2B
| $2.45M | 0.34% |
34,376
-2,560
| -7% | -$182K |
|
67
Amgen
AMGN
$155B
| $2.43M | 0.34% |
13,997
+2,480
| +22% | +$431K |
|
68
Valero Energy
VLO
$47.2B
| $2.43M | 0.33% |
26,410
-1,918
| -7% | -$176K |
|
69
McDonald's
MCD
$224B
| $2.39M | 0.33% |
13,890
-690
| -5% | -$119K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $2.37M | 0.33% |
20,322
+2,752
| +16% | +$321K |
|
71
Lockheed Martin
LMT
$106B
| $2.3M | 0.32% |
7,164
+394
| +6% | +$126K |
|
72
NVIDIA
NVDA
$4.24T
| $2.28M | 0.31% |
11,776
-2,084
| -15% | -$403K |
|
73
IBM
IBM
$227B
| $2.24M | 0.31% |
14,579
+834
| +6% | +$128K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $2.24M | 0.31% |
36,469
-5,346
| -13% | -$328K |
|
75
Simon Property Group
SPG
$59B
| $2.22M | 0.31% |
12,943
-27
| -0.2% | -$4.64K |
|