MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-2.9%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.42B
AUM Growth
+$5.42B
(-4.8%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
340
New
38
Increased
75
Reduced
152
Closed
25
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$326M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
T-Mobile US
TMUS
|
$1.17M |
| 4 |
Sherwin-Williams
SHW
|
$1.1M |
| 5 |
Philip Morris
PM
|
$895K |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.31% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $2.77M | 0.05% |
43,261
-5,066
| -10% | -$324K |
|
52
S&P Global
SPGI
$167B
| $2.75M | 0.05% |
7,804
-820
| -10% | -$289K |
|
53
CME Group
CME
$96B
| $2.72M | 0.05% |
13,339
-962
| -7% | -$196K |
|
54
Eaton
ETN
$136B
| $2.72M | 0.05% |
19,672
+631
| +3% | +$87.2K |
|
55
AbbVie
ABBV
$372B
| $2.68M | 0.05% |
24,788
-3,826
| -13% | -$414K |
|
56
Chevron
CVX
$324B
| $2.67M | 0.05% |
25,502
+991
| +4% | +$104K |
|
57
Aptiv
APTV
$17.3B
| $2.64M | 0.05% |
19,137
-1,489
| -7% | -$205K |
|
58
Merck
MRK
$210B
| $2.63M | 0.05% |
34,064
+149
| +0.4% | +$11.5K |
|
59
Booking.com
BKNG
$181B
| $2.56M | 0.05% |
1,100
-67
| -6% | -$156K |
|
60
Costco
COST
$418B
| $2.55M | 0.05% |
7,226
+1,230
| +21% | +$434K |
|
61
Morgan Stanley
MS
$240B
| $2.52M | 0.05% |
32,447
-3,333
| -9% | -$259K |
|
62
Charles Schwab
SCHW
$174B
| $2.5M | 0.05% |
38,280
+5,203
| +16% | +$339K |
|
63
US Bancorp
USB
$76B
| $2.48M | 0.05% |
44,797
-1,060
| -2% | -$58.6K |
|
64
Ametek
AME
$42.7B
| $2.46M | 0.05% |
19,220
-1,454
| -7% | -$186K |
|
65
TJX Companies
TJX
$152B
| $2.39M | 0.04% |
36,073
-6,896
| -16% | -$456K |
|
66
Prudential Financial
PRU
$38.6B
| $2.35M | 0.04% |
25,789
+6,981
| +37% | +$636K |
|
67
Target
TGT
$43.6B
| $2.28M | 0.04% |
11,494
-100
| -0.9% | -$19.8K |
|
68
Crown Castle
CCI
$43.2B
| $2.27M | 0.04% |
13,176
+1,813
| +16% | +$312K |
|
69
Prologis
PLD
$106B
| $2.22M | 0.04% |
20,908
-2,291
| -10% | -$243K |
|
70
Medtronic
MDT
$119B
| $2.21M | 0.04% |
18,694
-910
| -5% | -$107K |
|
71
CVS Health
CVS
$92.8B
| $2.16M | 0.04% |
28,739
+7,298
| +34% | +$549K |
|
72
Intercontinental Exchange
ICE
$101B
| $2.15M | 0.04% |
19,234
+1,020
| +6% | +$114K |
|
73
Agilent Technologies
A
$35.7B
| $2.09M | 0.04% |
16,410
+970
| +6% | +$123K |
|
74
Cisco
CSCO
$274B
| $2.05M | 0.04% |
39,557
-4,310
| -10% | -$223K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $2.02M | 0.04% |
21,261
+764
| +4% | +$72.6K |
|