MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-6%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.93B
AUM Growth
+$5.93B
(+5.6%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
89.26%
Holding
330
New
26
Increased
94
Reduced
165
Closed
38
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Avery Dennison
AVY
|
$1.86M |
| 3 |
Microsoft
MSFT
|
$1.63M |
| 4 |
Amazon
AMZN
|
$1.22M |
| 5 |
NVIDIA
NVDA
|
$1.18M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Healthcare | 1.17% |
| 3 | Financials | 1.05% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $2.92M | 0.05% |
4,637
-772
| -14% | -$486K |
|
52
PepsiCo
PEP
$204B
| $2.88M | 0.05% |
17,227
-1,387
| -7% | -$232K |
|
53
Texas Instruments
TXN
$184B
| $2.86M | 0.05% |
15,601
-468
| -3% | -$85.9K |
|
54
Adobe
ADBE
$151B
| $2.86M | 0.05% |
6,268
-328
| -5% | -$149K |
|
55
Prudential Financial
PRU
$38.6B
| $2.76M | 0.05% |
23,325
-3,138
| -12% | -$371K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $2.75M | 0.05% |
986
-325
| -25% | -$908K |
|
57
Zoetis
ZTS
$69.3B
| $2.75M | 0.05% |
14,600
-416
| -3% | -$78.4K |
|
58
ConocoPhillips
COP
$124B
| $2.74M | 0.05% |
27,391
+30
| +0.1% | +$3K |
|
59
Keysight
KEYS
$28.1B
| $2.66M | 0.04% |
16,835
+2,370
| +16% | +$374K |
|
60
Eaton
ETN
$136B
| $2.53M | 0.04% |
16,652
+2,031
| +14% | +$308K |
|
61
CVS Health
CVS
$92.8B
| $2.5M | 0.04% |
24,661
-754
| -3% | -$76.3K |
|
62
Waste Management
WM
$91.2B
| $2.4M | 0.04% |
15,126
-376
| -2% | -$59.6K |
|
63
Caterpillar
CAT
$196B
| $2.37M | 0.04% |
10,630
+1,493
| +16% | +$333K |
|
64
Eli Lilly
LLY
$657B
| $2.35M | 0.04% |
8,197
-851
| -9% | -$244K |
|
65
W.W. Grainger
GWW
$48.5B
| $2.33M | 0.04% |
4,523
-29
| -0.6% | -$15K |
|
66
Booking.com
BKNG
$181B
| $2.31M | 0.04% |
984
-175
| -15% | -$411K |
|
67
Agilent Technologies
A
$35.7B
| $2.3M | 0.04% |
17,361
-313
| -2% | -$41.4K |
|
68
Exxon Mobil
XOM
$487B
| $2.24M | 0.04% |
27,131
+1,923
| +8% | +$159K |
|
69
Salesforce
CRM
$245B
| $2.23M | 0.04% |
10,520
-456
| -4% | -$96.8K |
|
70
Nike
NKE
$114B
| $2.21M | 0.04% |
16,394
-618
| -4% | -$83.2K |
|
71
Ametek
AME
$42.7B
| $2.2M | 0.04% |
16,548
+553
| +3% | +$73.7K |
|
72
Lam Research
LRCX
$127B
| $2.16M | 0.04% |
4,025
-643
| -14% | -$346K |
|
73
Morgan Stanley
MS
$240B
| $2.14M | 0.04% |
24,525
-5,311
| -18% | -$464K |
|
74
Intercontinental Exchange
ICE
$101B
| $2.13M | 0.04% |
16,130
-416
| -3% | -$55K |
|
75
Crown Holdings
CCK
$11.6B
| $2.1M | 0.04% |
16,813
+3,579
| +27% | +$448K |
|