MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+0.28%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$700M
AUM Growth
+$16.1M
(+2.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
335
New
30
Increased
102
Reduced
136
Closed
40
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.6M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$4.98M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.36M |
| 4 |
Dover
DOV
|
+$1.06M |
| 5 |
D.R. Horton
DHI
|
+$1M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$3.76M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$2.1M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$1.85M |
| 4 |
Boeing
BA
|
+$1.63M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.16M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$166B
| $3.02M | 0.43% |
12,330
-400
| -3% | -$98K |
|
52
Starbucks
SBUX
$93.1B
| $2.97M | 0.42% |
33,583
+1,190
| +4% | +$105K |
|
53
American Express
AXP
$226B
| $2.85M | 0.41% |
24,074
-3,398
| -12% | -$402K |
|
54
Roper Technologies
ROP
$55.2B
| $2.81M | 0.4% |
7,891
-450
| -5% | -$160K |
|
55
Charles Schwab
SCHW
$170B
| $2.78M | 0.4% |
66,523
+928
| +1% | +$38.8K |
|
56
Crown Castle
CCI
$41.5B
| $2.75M | 0.39% |
19,800
-1,993
| -9% | -$277K |
|
57
TJX Companies
TJX
$155B
| $2.72M | 0.39% |
48,815
-3,840
| -7% | -$214K |
|
|
58
Boeing
BA
$163B
| $2.67M | 0.38% |
7,015
-4,280
| -38% | -$1.63M |
|
59
Amgen
AMGN
$149B
| $2.66M | 0.38% |
13,734
+2,555
| +23% | +$494K |
|
60
Prologis
PLD
$107B
| $2.62M | 0.37% |
30,681
+24
| +0.1% | +$2.05K |
|
61
Linde
LIN
$226B
| $2.57M | 0.37% |
13,255
+320
| +2% | +$62K |
|
62
Salesforce
CRM
$231B
| $2.51M | 0.36% |
16,902
+20
| +0.1% | +$2.97K |
|
63
Estee Lauder
EL
$30.1B
| $2.46M | 0.35% |
12,383
-280
| -2% | -$55.7K |
|
64
Lam Research
LRCX
$148B
| $2.45M | 0.35% |
105,850
+200
| +0.2% | +$4.62K |
|
65
Ametek
AME
$43.9B
| $2.44M | 0.35% |
26,616
-371
| -1% | -$34.1K |
|
66
Ecolab
ECL
$77.3B
| $2.41M | 0.34% |
12,187
+1,430
| +13% | +$283K |
|
67
Eaton
ETN
$142B
| $2.4M | 0.34% |
28,866
+310
| +1% | +$25.8K |
|
68
Ameren
AEE
$27.3B
| $2.39M | 0.34% |
29,839
-595
| -2% | -$47.6K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $2.39M | 0.34% |
12,170
+1,300
| +12% | +$255K |
|
70
American Water Works
AWK
$27.2B
| $2.36M | 0.34% |
19,028
-353
| -2% | -$43.9K |
|
71
Cintas
CTAS
$81.6B
| $2.36M | 0.34% |
35,220
+4
| +0% | +$268 |
|
72
Costco
COST
$429B
| $2.36M | 0.34% |
8,174
-780
| -9% | -$225K |
|
73
McDonald's
MCD
$218B
| $2.34M | 0.33% |
10,879
-402
| -4% | -$86.3K |
|
74
NVIDIA
NVDA
$4.33T
| $2.33M | 0.33% |
536,240
+4,000
| +0.8% | +$17.4K |
|
75
Morgan Stanley
MS
$250B
| $2.32M | 0.33% |
54,453
-1,585
| -3% | -$67.6K |
|