MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM $3.36B
1-Year Return
6.72%
This Quarter Return
+13.88%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$661M
AUM Growth
+$15.8M
(+2.5%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
332
New
29
Increased
36
Reduced
222
Closed
28
Top Buys
| 1 |
Trane Technologies
TT
|
+$1.79M |
| 2 |
Stryker
SYK
|
+$1.32M |
| 3 |
Broadcom
AVGO
|
+$1.15M |
| 4 |
General Mills
GIS
|
+$952K |
| 5 |
Dover
DOV
|
+$900K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.2M |
| 2 |
Microsoft
MSFT
|
+$2.84M |
| 3 |
Amazon
AMZN
|
+$2.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
| 5 |
JPMorgan Chase
JPM
|
+$1.33M |
Sector Composition
| 1 | Financials | 32.11% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76.7B
| $2.1M | 0.32% |
43,522
-4,903
| -10% | -$236K |
|
77
McDonald's
MCD
$216B
| $2.09M | 0.32% |
10,997
-1,458
| -12% | -$277K |
|
78
Gilead Sciences
GILD
$140B
| $2.08M | 0.32% |
32,022
-3,681
| -10% | -$239K |
|
79
IQVIA
IQV
$31.6B
| $2.05M | 0.31% |
14,258
-2,294
| -14% | -$330K |
|
80
Travelers Companies
TRV
$62.2B
| $2.04M | 0.31% |
14,883
-3,470
| -19% | -$476K |
|
81
American Water Works
AWK
$26.8B
| $2.04M | 0.31% |
19,543
+3,443
| +21% | +$359K |
|
82
PayPal
PYPL
$64.1B
| $2.03M | 0.31% |
19,497
-1,045
| -5% | -$109K |
|
83
Coca-Cola
KO
$285B
| $2M | 0.3% |
42,776
-2,338
| -5% | -$110K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $1.99M | 0.3% |
21,060
-9,535
| -31% | -$900K |
|
85
Booking.com
BKNG
$180B
| $1.98M | 0.3% |
1,135
-268
| -19% | -$468K |
|
86
Caterpillar
CAT
$204B
| $1.98M | 0.3% |
14,617
-3,531
| -19% | -$478K |
|
87
Avery Dennison
AVY
$12.9B
| $1.95M | 0.3% |
17,254
-2,322
| -12% | -$262K |
|
88
Hilton Worldwide
HLT
$63.8B
| $1.89M | 0.29% |
22,675
-4,525
| -17% | -$376K |
|
89
Keysight
KEYS
$29.5B
| $1.86M | 0.28% |
21,351
-1,649
| -7% | -$144K |
|
90
Fiserv
FI
$72.1B
| $1.86M | 0.28% |
21,048
-4,512
| -18% | -$398K |
|
91
SS&C Technologies
SSNC
$21.7B
| $1.85M | 0.28% |
29,015
+6,341
| +28% | +$404K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $1.83M | 0.28% |
25,740
-2,465
| -9% | -$175K |
|
93
iShares MSCI Taiwan ETF
EWT
$6.54B
| $1.83M | 0.28% |
52,930
| – | – |
|
94
Aramark
ARMK
$9.94B
| $1.82M | 0.28% |
85,507
-18,264
| -18% | -$390K |
|
|
95
Broadcom
AVGO
$1.72T
| $1.82M | 0.28% |
60,510
+38,230
| +172% | +$1.15M |
|
|
96
Trane Technologies
TT
$89.5B
| $1.79M | 0.27% |
+16,600
| New | +$1.79M |
|
|
WP
97
DELISTED
Worldpay, Inc.
WP
| $1.79M | 0.27% |
15,748
-2,499
| -14% | -$284K |
|
98
Costco
COST
$426B
| $1.77M | 0.27% |
7,297
-897
| -11% | -$217K |
|
99
Eli Lilly
LLY
$671B
| $1.71M | 0.26% |
13,167
-1,770
| -12% | -$230K |
|
100
Altria Group
MO
$109B
| $1.68M | 0.25% |
29,272
-5,211
| -15% | -$299K |
|