MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+12.82%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$2.57B
AUM Growth
+$2.07B
(+415%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
76.39%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
309
New
46
Increased
105
Reduced
105
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.1B |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$380M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$280M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$191M |
| 5 |
Carrier Global
CARR
|
+$985K |
Top Sells
| 1 |
Honeywell
HON
|
+$1.34M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.34M |
| 3 |
Comcast
CMCSA
|
+$851K |
| 4 |
Bank of New York Mellon
BK
|
+$637K |
| 5 |
Cisco
CSCO
|
+$627K |
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Technology | 4.78% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$149B
| $2.77M | 0.11% |
11,762
+534
| +5% | +$126K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.77M | 0.11% |
15,533
+728
| +5% | +$130K |
|
53
Lam Research
LRCX
$148B
| $2.76M | 0.11% |
85,280
+5,180
| +6% | +$168K |
|
54
Roper Technologies
ROP
$55.2B
| $2.75M | 0.11% |
7,093
-148
| -2% | -$57.5K |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $2.74M | 0.11% |
36,119
+1,865
| +5% | +$142K |
|
56
Prologis
PLD
$107B
| $2.74M | 0.11% |
29,344
+3,474
| +13% | +$324K |
|
57
Nike
NKE
$108B
| $2.7M | 0.11% |
27,534
+1,433
| +5% | +$141K |
|
58
Broadcom
AVGO
$1.7T
| $2.56M | 0.1% |
81,200
+110
| +0.1% | +$3.47K |
|
59
Intercontinental Exchange
ICE
$99.6B
| $2.5M | 0.1% |
27,303
+2,370
| +10% | +$217K |
|
60
RTX Corp
RTX
$209B
| $2.49M | 0.1% |
40,352
+10,806
| +37% | +$666K |
|
61
Exxon Mobil
XOM
$478B
| $2.41M | 0.09% |
53,792
-3,854
| -7% | -$172K |
|
62
Philip Morris
PM
$259B
| $2.4M | 0.09% |
34,293
+62
| +0.2% | +$4.35K |
|
63
Medtronic
MDT
$121B
| $2.38M | 0.09% |
25,942
+1,379
| +6% | +$126K |
|
64
Morgan Stanley
MS
$250B
| $2.34M | 0.09% |
48,540
+7,867
| +19% | +$380K |
|
65
Cintas
CTAS
$81.6B
| $2.3M | 0.09% |
34,560
+3,352
| +11% | +$223K |
|
66
Alphabet (Google) Class C
GOOG
$2.92T
| $2.3M | 0.09% |
32,500
-1,380
| -4% | -$97.5K |
|
67
Chevron
CVX
$317B
| $2.26M | 0.09% |
25,373
-891
| -3% | -$79.5K |
|
|
68
Comcast
CMCSA
$122B
| $2.22M | 0.09% |
56,919
-21,840
| -28% | -$851K |
|
69
Ametek
AME
$43.9B
| $2.2M | 0.09% |
24,664
| – | – |
|
70
Fidelity National Information Services
FIS
$34.9B
| $2.19M | 0.09% |
16,322
+875
| +6% | +$117K |
|
71
American Water Works
AWK
$27.2B
| $2.18M | 0.08% |
16,956
+1,172
| +7% | +$151K |
|
72
American Express
AXP
$226B
| $2.17M | 0.08% |
22,797
-398
| -2% | -$37.9K |
|
73
Eli Lilly
LLY
$677B
| $2.16M | 0.08% |
13,164
-397
| -3% | -$65.2K |
|
74
Eaton
ETN
$142B
| $2.16M | 0.08% |
24,658
-1,316
| -5% | -$115K |
|
75
Costco
COST
$429B
| $2.14M | 0.08% |
7,050
-94
| -1% | -$28.5K |
|