MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-6.1%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.42B
AUM Growth
+$4.42B
(-25%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-26.63%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
311
New
25
Increased
141
Reduced
73
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$352M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$138M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$26.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.29M |
Top Sells
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Healthcare | 1.81% |
| 3 | Financials | 1.46% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $3.21M | 0.07% |
12,430
-626
| -5% | -$162K |
|
52
EOG Resources
EOG
$68.2B
| $2.95M | 0.07% |
26,391
-3,370
| -11% | -$377K |
|
53
Adobe
ADBE
$151B
| $2.93M | 0.07% |
10,647
+2,353
| +28% | +$648K |
|
54
Keysight
KEYS
$28.1B
| $2.9M | 0.07% |
18,399
-1,056
| -5% | -$166K |
|
55
Zoetis
ZTS
$69.3B
| $2.88M | 0.07% |
19,443
+2,680
| +16% | +$397K |
|
56
Costco
COST
$418B
| $2.8M | 0.06% |
5,920
-391
| -6% | -$185K |
|
57
Morgan Stanley
MS
$240B
| $2.7M | 0.06% |
34,152
+364
| +1% | +$28.8K |
|
58
Accenture
ACN
$162B
| $2.52M | 0.06% |
9,811
-501
| -5% | -$129K |
|
59
CVS Health
CVS
$92.8B
| $2.5M | 0.06% |
26,224
-3,188
| -11% | -$304K |
|
60
Eaton
ETN
$136B
| $2.5M | 0.06% |
18,739
+1,043
| +6% | +$139K |
|
61
Amgen
AMGN
$155B
| $2.43M | 0.06% |
10,795
+2,874
| +36% | +$648K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 0.05% |
9,077
-721
| -7% | -$193K |
|
63
United Parcel Service
UPS
$74.1B
| $2.42M | 0.05% |
14,971
+1,929
| +15% | +$312K |
|
64
Nike
NKE
$114B
| $2.41M | 0.05% |
28,946
+4,355
| +18% | +$362K |
|
65
RTX Corp
RTX
$212B
| $2.39M | 0.05% |
29,168
-3,427
| -11% | -$281K |
|
66
W.W. Grainger
GWW
$48.5B
| $2.37M | 0.05% |
4,848
+350
| +8% | +$171K |
|
67
Qualcomm
QCOM
$173B
| $2.34M | 0.05% |
20,681
+5,164
| +33% | +$584K |
|
68
Salesforce
CRM
$245B
| $2.31M | 0.05% |
16,052
+2,080
| +15% | +$299K |
|
69
Vertex Pharmaceuticals
VRTX
$100B
| $2.3M | 0.05% |
7,959
+1,660
| +26% | +$481K |
|
70
TJX Companies
TJX
$152B
| $2.29M | 0.05% |
36,798
-212
| -0.6% | -$13.2K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.27M | 0.05% |
34,675
+12,303
| +55% | +$806K |
|
72
Prologis
PLD
$106B
| $2.26M | 0.05% |
22,207
-2,298
| -9% | -$233K |
|
73
Waste Management
WM
$91.2B
| $2.23M | 0.05% |
13,940
-1,588
| -10% | -$254K |
|
74
Crown Castle
CCI
$43.2B
| $2.12M | 0.05% |
14,684
-1,550
| -10% | -$224K |
|
75
Citigroup
C
$178B
| $2.04M | 0.05% |
48,964
+8,966
| +22% | +$374K |
|