MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM $3.36B
1-Year Return
6.72%
This Quarter Return
+13.88%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$661M
AUM Growth
+$15.8M
(+2.5%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
332
New
29
Increased
36
Reduced
222
Closed
28
Top Buys
| 1 |
Trane Technologies
TT
|
+$1.79M |
| 2 |
Stryker
SYK
|
+$1.32M |
| 3 |
Broadcom
AVGO
|
+$1.15M |
| 4 |
General Mills
GIS
|
+$952K |
| 5 |
Dover
DOV
|
+$900K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.2M |
| 2 |
Microsoft
MSFT
|
+$2.84M |
| 3 |
Amazon
AMZN
|
+$2.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
| 5 |
JPMorgan Chase
JPM
|
+$1.33M |
Sector Composition
| 1 | Financials | 32.11% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$166B
| $2.77M | 0.42% |
64,708
-10,896
| -14% | -$466K |
|
52
Lockheed Martin
LMT
$110B
| $2.67M | 0.4% |
8,889
-777
| -8% | -$233K |
|
53
Roper Technologies
ROP
$54.6B
| $2.57M | 0.39% |
7,508
-1,392
| -16% | -$476K |
|
|
54
Alphabet (Google) Class C
GOOG
$3.04T
| $2.54M | 0.38% |
43,300
+4,660
| +12% | +$273K |
|
55
Netflix
NFLX
$511B
| $2.53M | 0.38% |
7,108
-1,110
| -14% | -$396K |
|
56
Starbucks
SBUX
$94B
| $2.47M | 0.37% |
33,164
-9,101
| -22% | -$676K |
|
57
Ametek
AME
$43.7B
| $2.44M | 0.37% |
29,407
-12,565
| -30% | -$1.04M |
|
58
Ameren
AEE
$27.2B
| $2.44M | 0.37% |
33,127
-4,966
| -13% | -$365K |
|
59
Simon Property Group
SPG
$60B
| $2.43M | 0.37% |
13,316
-4,492
| -25% | -$818K |
|
60
Emerson Electric
EMR
$76.2B
| $2.43M | 0.37% |
35,415
-4,671
| -12% | -$320K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.36% |
38,046
-5,552
| -13% | -$351K |
|
62
Nike
NKE
$108B
| $2.39M | 0.36% |
28,317
-2,395
| -8% | -$202K |
|
63
Prologis
PLD
$106B
| $2.35M | 0.36% |
32,637
-6,163
| -16% | -$443K |
|
64
NVIDIA
NVDA
$4.31T
| $2.34M | 0.35% |
521,600
-104,640
| -17% | -$470K |
|
65
Honeywell
HON
$134B
| $2.34M | 0.35% |
14,716
-4,545
| -24% | -$722K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $2.27M | 0.34% |
12,447
-683
| -5% | -$124K |
|
67
Morgan Stanley
MS
$250B
| $2.24M | 0.34% |
52,988
-13,557
| -20% | -$572K |
|
68
ConocoPhillips
COP
$115B
| $2.21M | 0.33% |
33,129
-3,055
| -8% | -$204K |
|
69
Eaton
ETN
$146B
| $2.2M | 0.33% |
27,246
-3,298
| -11% | -$266K |
|
70
Amgen
AMGN
$147B
| $2.19M | 0.33% |
11,511
-2,631
| -19% | -$500K |
|
71
CenterPoint Energy
CNP
$25B
| $2.15M | 0.33% |
70,102
-13,898
| -17% | -$427K |
|
72
Medtronic
MDT
$120B
| $2.15M | 0.32% |
23,566
+192
| +0.8% | +$17.5K |
|
73
iShares MSCI South Korea ETF
EWY
$5.56B
| $2.14M | 0.32% |
35,080
| – | – |
|
74
Cintas
CTAS
$80.7B
| $2.13M | 0.32% |
42,188
+14,588
| +53% | +$737K |
|
75
Ecolab
ECL
$77B
| $2.12M | 0.32% |
12,010
+1,025
| +9% | +$181K |
|