MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+0.94%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.62B
AUM Growth
+$5.62B
(-2.2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
337
New
26
Increased
67
Reduced
172
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
Intuitive Surgical
ISRG
|
$1.67M |
| 3 |
Arista Networks
ANET
|
$1.21M |
| 4 |
TE Connectivity
TEL
|
$862K |
| 5 |
Steris
STE
|
$847K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$234M |
| 2 |
Apple
AAPL
|
$4.7M |
| 3 |
Microsoft
MSFT
|
$3.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 5 |
NVIDIA
NVDA
|
$1.7M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Healthcare | 1.39% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Financials | 1.19% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.8B
| $2.86M | 0.05% |
26,463
-5,468
| -17% | -$592K |
|
52
Nike
NKE
$110B
| $2.84M | 0.05% |
17,012
-3,120
| -15% | -$520K |
|
53
Agilent Technologies
A
$35.6B
| $2.82M | 0.05% |
17,674
+1,476
| +9% | +$236K |
|
54
AbbVie
ABBV
$374B
| $2.8M | 0.05% |
20,663
-3,569
| -15% | -$483K |
|
55
Salesforce
CRM
$242B
| $2.79M | 0.05% |
10,976
-1,652
| -13% | -$420K |
|
56
Aptiv
APTV
$17.1B
| $2.79M | 0.05% |
16,898
-2,680
| -14% | -$442K |
|
57
Booking.com
BKNG
$178B
| $2.78M | 0.05% |
1,159
-68
| -6% | -$163K |
|
58
Starbucks
SBUX
$102B
| $2.74M | 0.05% |
23,415
-3,188
| -12% | -$373K |
|
59
CVS Health
CVS
$94B
| $2.62M | 0.05% |
25,415
-2,958
| -10% | -$305K |
|
60
Estee Lauder
EL
$32.7B
| $2.59M | 0.05% |
6,995
+572
| +9% | +$212K |
|
61
Waste Management
WM
$90.9B
| $2.59M | 0.05% |
15,502
+3,092
| +25% | +$516K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.57M | 0.05% |
8,580
-2,195
| -20% | -$656K |
|
63
Target
TGT
$42B
| $2.53M | 0.05% |
10,927
-114
| -1% | -$26.4K |
|
64
Eaton
ETN
$134B
| $2.53M | 0.05% |
14,621
-3,794
| -21% | -$656K |
|
65
Eli Lilly
LLY
$659B
| $2.5M | 0.04% |
9,048
+153
| +2% | +$42.3K |
|
66
PayPal
PYPL
$66.2B
| $2.44M | 0.04% |
12,937
-1,802
| -12% | -$340K |
|
|
67
Intuitive Surgical
ISRG
$168B
| $2.43M | 0.04% |
6,766
+4,643
| +219% | +$1.67M |
|
68
Qualcomm
QCOM
$171B
| $2.4M | 0.04% |
13,126
+2,139
| +19% | +$391K |
|
69
Crown Castle
CCI
$42.7B
| $2.37M | 0.04% |
11,355
+100
| +0.9% | +$20.9K |
|
70
HCA Healthcare
HCA
$95B
| $2.37M | 0.04% |
9,205
-619
| -6% | -$159K |
|
71
W.W. Grainger
GWW
$48.6B
| $2.36M | 0.04% |
4,552
+1,388
| +44% | +$719K |
|
72
Ametek
AME
$42.7B
| $2.35M | 0.04% |
15,995
-3,052
| -16% | -$449K |
|
73
ServiceNow
NOW
$189B
| $2.34M | 0.04% |
3,606
-466
| -11% | -$303K |
|
74
TJX Companies
TJX
$155B
| $2.3M | 0.04% |
30,337
-11,625
| -28% | -$882K |
|
75
Intercontinental Exchange
ICE
$100B
| $2.26M | 0.04% |
16,546
-3,353
| -17% | -$459K |
|