MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.39%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.65B
AUM Growth
+$4.65B
(+5.2%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
87.89%
Holding
295
New
28
Increased
87
Reduced
95
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$1.57M |
| 2 |
UnitedHealth
UNH
|
$1.41M |
| 3 |
Netflix
NFLX
|
$1.09M |
| 4 |
Corteva
CTVA
|
$1.03M |
| 5 |
3M
MMM
|
$950K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.13M |
| 2 |
Huntington Bancshares
HBAN
|
$710K |
| 3 |
Dropbox
DBX
|
$690K |
| 4 |
PNC Financial Services
PNC
|
$654K |
| 5 |
Southern Company
SO
|
$650K |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Healthcare | 1.96% |
| 3 | Financials | 1.6% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $3.29M | 0.07% |
12,376
-54
| -0.4% | -$14.3K |
|
52
Walt Disney
DIS
$213B
| $3.07M | 0.07% |
35,335
-1,539
| -4% | -$134K |
|
53
Blackrock
BLK
$175B
| $3.04M | 0.07% |
4,294
+1,000
| +30% | +$709K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $3.02M | 0.06% |
25,104
-2,415
| -9% | -$291K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 0.06% |
9,661
+584
| +6% | +$180K |
|
56
Verizon
VZ
$186B
| $2.93M | 0.06% |
74,417
-10,900
| -13% | -$429K |
|
57
RTX Corp
RTX
$212B
| $2.93M | 0.06% |
29,021
-147
| -0.5% | -$14.8K |
|
58
Eaton
ETN
$136B
| $2.93M | 0.06% |
18,655
-84
| -0.4% | -$13.2K |
|
59
Zoetis
ZTS
$69.3B
| $2.85M | 0.06% |
19,446
+3
| +0% | +$440 |
|
60
CVS Health
CVS
$92.8B
| $2.84M | 0.06% |
30,455
+4,231
| +16% | +$394K |
|
61
Amgen
AMGN
$155B
| $2.78M | 0.06% |
10,585
-210
| -2% | -$55.2K |
|
62
TJX Companies
TJX
$152B
| $2.71M | 0.06% |
34,098
-2,700
| -7% | -$215K |
|
63
Keysight
KEYS
$28.1B
| $2.67M | 0.06% |
15,581
-2,818
| -15% | -$482K |
|
64
Costco
COST
$418B
| $2.63M | 0.06% |
5,750
-170
| -3% | -$77.6K |
|
65
Morgan Stanley
MS
$240B
| $2.62M | 0.06% |
30,761
-3,391
| -10% | -$288K |
|
66
Vertex Pharmaceuticals
VRTX
$100B
| $2.6M | 0.06% |
9,008
+1,049
| +13% | +$303K |
|
67
Archer Daniels Midland
ADM
$30.1B
| $2.57M | 0.06% |
27,726
+2,918
| +12% | +$271K |
|
68
W.W. Grainger
GWW
$48.5B
| $2.57M | 0.06% |
4,614
-234
| -5% | -$130K |
|
69
United Parcel Service
UPS
$74.1B
| $2.55M | 0.05% |
14,671
-300
| -2% | -$52.1K |
|
70
Caterpillar
CAT
$196B
| $2.49M | 0.05% |
10,403
| – | – |
|
71
Prologis
PLD
$106B
| $2.49M | 0.05% |
22,065
-142
| -0.6% | -$16K |
|
72
Deere & Co
DE
$129B
| $2.45M | 0.05% |
5,711
+890
| +18% | +$382K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.45M | 0.05% |
34,675
| – | – |
|
74
Waste Management
WM
$91.2B
| $2.42M | 0.05% |
15,428
+1,488
| +11% | +$233K |
|
75
Ametek
AME
$42.7B
| $2.32M | 0.05% |
16,576
-137
| -0.8% | -$19.1K |
|