MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
This Quarter Return
+9.65%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.6B
AUM Growth
+$4.6B
Cap. Flow
+$490M
Cap. Flow %
10.65%
Top 10 Hldgs %
82.77%
Holding
291
New
29
Increased
135
Reduced
65
Closed
29

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$233M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$74.5M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$36.4M
4
AAPL icon
Apple
AAPL
$14.3M
5
MSFT icon
Microsoft
MSFT
$13.5M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$2.23M
2
PFE icon
Pfizer
PFE
$1.5M
3
KEYS icon
Keysight
KEYS
$1.24M
4
SGEN
Seagen Inc. Common Stock
SGEN
$893K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$858K

Sector Composition

1 Technology 6.84%
2 Healthcare 2.73%
3 Financials 2.65%
4 Consumer Discretionary 2.44%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
51
Deere & Co
DE
$127B
$5.4M 0.12%
13,493
+6,128
+83% +$2.45M
TJX icon
52
TJX Companies
TJX
$155B
$5.3M 0.12%
56,518
+6,727
+14% +$631K
GE icon
53
GE Aerospace
GE
$292B
$5.21M 0.11%
40,845
+17,955
+78% +$2.29M
ZTS icon
54
Zoetis
ZTS
$67.3B
$5.02M 0.11%
25,448
+2,624
+11% +$518K
JNJ icon
55
Johnson & Johnson
JNJ
$426B
$4.95M 0.11%
31,569
+528
+2% +$82.8K
NKE icon
56
Nike
NKE
$111B
$4.81M 0.1%
44,331
+8,975
+25% +$974K
TXN icon
57
Texas Instruments
TXN
$177B
$4.56M 0.1%
26,728
+1,909
+8% +$325K
CB icon
58
Chubb
CB
$110B
$4.48M 0.1%
19,836
+2,311
+13% +$522K
GILD icon
59
Gilead Sciences
GILD
$140B
$4.44M 0.1%
54,817
+14,231
+35% +$1.15M
LIN icon
60
Linde
LIN
$222B
$4.39M 0.1%
10,697
-742
-6% -$305K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.15M 0.09%
11,624
-2,407
-17% -$858K
MS icon
62
Morgan Stanley
MS
$236B
$4.13M 0.09%
44,329
+4,616
+12% +$430K
BKNG icon
63
Booking.com
BKNG
$179B
$4.02M 0.09%
1,132
-129
-10% -$458K
COST icon
64
Costco
COST
$420B
$4M 0.09%
6,062
+290
+5% +$191K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$101B
$4M 0.09%
9,831
+2,384
+32% +$970K
NOW icon
66
ServiceNow
NOW
$190B
$4M 0.09%
5,661
+463
+9% +$327K
XOM icon
67
Exxon Mobil
XOM
$478B
$3.94M 0.09%
39,370
-5,500
-12% -$550K
INTC icon
68
Intel
INTC
$105B
$3.84M 0.08%
76,429
+22,228
+41% +$1.12M
AMGN icon
69
Amgen
AMGN
$153B
$3.48M 0.08%
12,077
+2,652
+28% +$764K
EOG icon
70
EOG Resources
EOG
$66.3B
$3.33M 0.07%
27,525
+1,318
+5% +$159K
PYPL icon
71
PayPal
PYPL
$66.3B
$3.28M 0.07%
53,463
+11,157
+26% +$685K
GS icon
72
Goldman Sachs
GS
$220B
$3.28M 0.07%
8,496
+2,488
+41% +$960K
NEE icon
73
NextEra Energy, Inc.
NEE
$147B
$3.25M 0.07%
53,467
-291
-0.5% -$17.7K
AXP icon
74
American Express
AXP
$225B
$3.23M 0.07%
17,245
-4,119
-19% -$772K
ADP icon
75
Automatic Data Processing
ADP
$121B
$3.16M 0.07%
13,569
+179
+1% +$41.7K
1 2
3
4 5