MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+8.66%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$732M
AUM Growth
+$732M
(+4.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
326
New
31
Increased
84
Reduced
158
Closed
35
Top Buys
| 1 |
Royal Caribbean
RCL
|
$1.46M |
| 2 |
Leidos
LDOS
|
$979K |
| 3 |
Linde
LIN
|
$870K |
| 4 |
Waste Management
WM
|
$862K |
| 5 |
American International
AIG
|
$859K |
Top Sells
| 1 |
Fiserv
FI
|
$2.07M |
| 2 |
CenterPoint Energy
CNP
|
$2.05M |
| 3 |
CDW
CDW
|
$1.34M |
| 4 |
General Mills
GIS
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$1.04M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $3.18M | 0.43% |
59,121
-3,603
| -6% | -$194K |
|
52
Medtronic
MDT
$119B
| $3.17M | 0.43% |
27,935
-736
| -3% | -$83.5K |
|
53
Amgen
AMGN
$155B
| $3.12M | 0.43% |
12,960
-774
| -6% | -$187K |
|
54
Coca-Cola
KO
$297B
| $3.1M | 0.42% |
56,073
+269
| +0.5% | +$14.9K |
|
55
S&P Global
SPGI
$167B
| $3.07M | 0.42% |
11,243
-1,087
| -9% | -$297K |
|
56
TJX Companies
TJX
$152B
| $3.04M | 0.42% |
49,853
+1,038
| +2% | +$63.4K |
|
57
Crown Castle
CCI
$43.2B
| $3.02M | 0.41% |
21,266
+1,466
| +7% | +$208K |
|
58
Eaton
ETN
$136B
| $2.94M | 0.4% |
31,054
+2,188
| +8% | +$207K |
|
59
Broadcom
AVGO
$1.4T
| $2.93M | 0.4% |
9,277
+2,302
| +33% | +$727K |
|
60
Lam Research
LRCX
$127B
| $2.78M | 0.38% |
9,496
-1,089
| -10% | -$318K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $2.73M | 0.37% |
42,491
+9,456
| +29% | +$607K |
|
62
Booking.com
BKNG
$181B
| $2.7M | 0.37% |
1,314
+182
| +16% | +$374K |
|
63
US Bancorp
USB
$76B
| $2.7M | 0.37% |
45,482
+4,203
| +10% | +$249K |
|
64
Starbucks
SBUX
$100B
| $2.69M | 0.37% |
30,566
-3,017
| -9% | -$265K |
|
65
Salesforce
CRM
$245B
| $2.61M | 0.36% |
16,041
-861
| -5% | -$140K |
|
66
Emerson Electric
EMR
$74.3B
| $2.58M | 0.35% |
33,840
+322
| +1% | +$24.6K |
|
67
Charles Schwab
SCHW
$174B
| $2.55M | 0.35% |
53,581
-12,942
| -19% | -$615K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $2.52M | 0.34% |
11,466
-704
| -6% | -$155K |
|
69
Prologis
PLD
$106B
| $2.49M | 0.34% |
27,983
-2,698
| -9% | -$240K |
|
70
Ametek
AME
$42.7B
| $2.46M | 0.34% |
24,664
-1,952
| -7% | -$195K |
|
71
Zoetis
ZTS
$69.3B
| $2.46M | 0.34% |
18,576
+4,318
| +30% | +$572K |
|
72
Estee Lauder
EL
$33B
| $2.45M | 0.33% |
11,847
-536
| -4% | -$111K |
|
73
Aptiv
APTV
$17.3B
| $2.43M | 0.33% |
25,576
+1,956
| +8% | +$186K |
|
74
Target
TGT
$43.6B
| $2.39M | 0.33% |
18,621
-538
| -3% | -$69K |
|
75
Valero Energy
VLO
$47.2B
| $2.38M | 0.32% |
25,370
+3,334
| +15% | +$312K |
|