MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+5.35%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$684M
AUM Growth
+$23.2M
(+3.5%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
343
New
39
Increased
119
Reduced
130
Closed
38
Top Buys
| 1 |
Linde
LIN
|
+$1.6M |
| 2 |
PepsiCo
PEP
|
+$1.33M |
| 3 |
Procter & Gamble
PG
|
+$1.33M |
| 4 |
Honeywell
HON
|
+$1.14M |
| 5 |
Welltower
WELL
|
+$819K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.41M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.99M |
| 3 |
Aramark
ARMK
|
+$1.38M |
| 4 |
Nucor
NUE
|
+$1.25M |
| 5 |
Goldman Sachs
GS
|
+$1.07M |
Sector Composition
| 1 | Financials | 33.25% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$41.5B
| $2.84M | 0.42% |
21,793
-1,422
| -6% | -$185K |
|
52
Coca-Cola
KO
$288B
| $2.81M | 0.41% |
55,183
+12,407
| +29% | +$632K |
|
53
TJX Companies
TJX
$155B
| $2.78M | 0.41% |
52,655
-5,242
| -9% | -$277K |
|
54
RTX Corp
RTX
$209B
| $2.72M | 0.4% |
33,183
-8,311
| -20% | -$681K |
|
55
Netflix
NFLX
$505B
| $2.72M | 0.4% |
7,399
+291
| +4% | +$107K |
|
56
Starbucks
SBUX
$93.1B
| $2.72M | 0.4% |
32,393
-771
| -2% | -$64.6K |
|
57
Charles Schwab
SCHW
$170B
| $2.64M | 0.39% |
65,595
+887
| +1% | +$35.6K |
|
|
58
Linde
LIN
$226B
| $2.6M | 0.38% |
12,935
+7,964
| +160% | +$1.6M |
|
59
Salesforce
CRM
$231B
| $2.56M | 0.37% |
16,882
-1,306
| -7% | -$198K |
|
60
Prologis
PLD
$107B
| $2.46M | 0.36% |
30,657
-1,980
| -6% | -$159K |
|
61
Morgan Stanley
MS
$250B
| $2.46M | 0.36% |
56,038
+3,050
| +6% | +$134K |
|
62
Ametek
AME
$43.9B
| $2.45M | 0.36% |
26,987
-2,420
| -8% | -$220K |
|
63
Alphabet (Google) Class C
GOOG
$2.92T
| $2.38M | 0.35% |
44,120
+820
| +2% | +$44.3K |
|
64
Eaton
ETN
$142B
| $2.38M | 0.35% |
28,556
+1,310
| +5% | +$109K |
|
65
Costco
COST
$429B
| $2.37M | 0.35% |
8,954
+1,657
| +23% | +$438K |
|
66
McDonald's
MCD
$218B
| $2.34M | 0.34% |
11,281
+284
| +3% | +$59K |
|
67
Estee Lauder
EL
$30.1B
| $2.32M | 0.34% |
12,663
+3,203
| +34% | +$587K |
|
68
PayPal
PYPL
$63.9B
| $2.3M | 0.34% |
20,069
+572
| +3% | +$65.5K |
|
69
Ameren
AEE
$27.3B
| $2.29M | 0.33% |
30,434
-2,693
| -8% | -$202K |
|
70
American Water Works
AWK
$27.2B
| $2.25M | 0.33% |
19,381
-162
| -0.8% | -$18.8K |
|
71
Broadcom
AVGO
$1.7T
| $2.22M | 0.33% |
77,280
+16,770
| +28% | +$483K |
|
72
US Bancorp
USB
$76.5B
| $2.2M | 0.32% |
41,973
-1,549
| -4% | -$81.2K |
|
73
Hilton Worldwide
HLT
$64.6B
| $2.19M | 0.32% |
22,388
-287
| -1% | -$28K |
|
74
NVIDIA
NVDA
$4.33T
| $2.19M | 0.32% |
532,240
+10,640
| +2% | +$43.7K |
|
75
Ecolab
ECL
$77.3B
| $2.12M | 0.31% |
10,757
-1,253
| -10% | -$247K |
|