MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+2.81%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.69B
AUM Growth
+$752M
(+15%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
356
New
55
Increased
41
Reduced
205
Closed
54
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$445M |
| 2 |
Apple
AAPL
|
$8M |
| 3 |
Microsoft
MSFT
|
$7.03M |
| 4 |
Amazon
AMZN
|
$4.57M |
| 5 |
AllianceBernstein
AB
|
$3.86M |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.67M | 0.05% |
11,520
-2,656
| -19% | -$616K |
|
52
Alphabet (Google) Class C
GOOG
$2.84T
| $2.62M | 0.05% |
29,920
-5,840
| -16% | -$512K |
|
53
CME Group
CME
$94.4B
| $2.6M | 0.05% |
14,301
+11,413
| +395% | +$2.08M |
|
54
Booking.com
BKNG
$178B
| $2.6M | 0.05% |
1,167
+187
| +19% | +$416K |
|
55
American Express
AXP
$227B
| $2.58M | 0.05% |
21,369
+1,169
| +6% | +$141K |
|
56
RTX Corp
RTX
$211B
| $2.55M | 0.04% |
35,684
-3,626
| -9% | -$259K |
|
57
American Water Works
AWK
$28B
| $2.53M | 0.04% |
16,482
-797
| -5% | -$122K |
|
58
Ametek
AME
$43.3B
| $2.5M | 0.04% |
20,674
-3,990
| -16% | -$482K |
|
59
Morgan Stanley
MS
$236B
| $2.45M | 0.04% |
35,780
-18,849
| -35% | -$1.29M |
|
60
Intel
INTC
$107B
| $2.41M | 0.04% |
48,327
-33,691
| -41% | -$1.68M |
|
61
Prologis
PLD
$105B
| $2.31M | 0.04% |
23,199
-4,621
| -17% | -$461K |
|
62
Medtronic
MDT
$119B
| $2.3M | 0.04% |
19,604
-13,105
| -40% | -$1.53M |
|
63
Eaton
ETN
$136B
| $2.29M | 0.04% |
19,041
-7,059
| -27% | -$848K |
|
64
Costco
COST
$427B
| $2.26M | 0.04% |
5,996
-1,281
| -18% | -$483K |
|
65
Comcast
CMCSA
$125B
| $2.22M | 0.04% |
42,339
-18,753
| -31% | -$983K |
|
66
US Bancorp
USB
$75.9B
| $2.14M | 0.04% |
45,857
-8,043
| -15% | -$375K |
|
67
Intercontinental Exchange
ICE
$99.8B
| $2.1M | 0.04% |
18,214
-10,958
| -38% | -$1.26M |
|
68
Keysight
KEYS
$28.9B
| $2.07M | 0.04% |
15,685
+961
| +7% | +$127K |
|
69
ServiceNow
NOW
$190B
| $2.07M | 0.04% |
3,763
-620
| -14% | -$341K |
|
70
Chevron
CVX
$310B
| $2.07M | 0.04% |
24,511
-372
| -1% | -$31.4K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $2.07M | 0.04% |
22,275
-16,091
| -42% | -$1.49M |
|
72
Target
TGT
$42.3B
| $2.05M | 0.04% |
11,594
-6,561
| -36% | -$1.16M |
|
73
Hilton Worldwide
HLT
$64B
| $1.98M | 0.03% |
17,788
-3,269
| -16% | -$364K |
|
74
Roper Technologies
ROP
$55.8B
| $1.97M | 0.03% |
4,569
-2,285
| -33% | -$985K |
|
75
Eli Lilly
LLY
$652B
| $1.97M | 0.03% |
11,644
-1,952
| -14% | -$330K |
|