MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM $3.36B
1-Year Return
6.72%
This Quarter Return
-20.98%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$499M
AUM Growth
-$233M
(-32%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
315
New
24
Increased
38
Reduced
176
Closed
52
Top Buys
| 1 |
Incyte
INCY
|
+$555K |
| 2 |
eBay
EBAY
|
+$496K |
| 3 |
Steris
STE
|
+$495K |
| 4 |
Intercontinental Exchange
ICE
|
+$480K |
| 5 |
Omnicom Group
OMC
|
+$465K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.79M |
| 2 |
Apple
AAPL
|
+$2.54M |
| 3 |
Amazon
AMZN
|
+$1.75M |
| 4 |
Becton Dickinson
BDX
|
+$1.15M |
| 5 |
Walmart
WMT
|
+$1.02M |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Technology | 18.63% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 7.83% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$77.6B
| $1.77M | 0.35% |
2,828
-121
| -4% | -$75.6K |
|
77
RTX Corp
RTX
$212B
| $1.75M | 0.35% |
29,546
-7,068
| -19% | -$420K |
|
78
Booking.com
BKNG
$180B
| $1.65M | 0.33% |
1,226
-88
| -7% | -$118K |
|
79
US Bancorp
USB
$76.7B
| $1.62M | 0.33% |
47,119
+1,637
| +4% | +$56.4K |
|
80
McDonald's
MCD
$215B
| $1.62M | 0.32% |
9,793
-803
| -8% | -$133K |
|
81
PayPal
PYPL
$64.1B
| $1.59M | 0.32% |
16,559
-2,010
| -11% | -$192K |
|
82
Ecolab
ECL
$76.9B
| $1.54M | 0.31% |
9,886
-665
| -6% | -$104K |
|
83
Gilead Sciences
GILD
$140B
| $1.52M | 0.3% |
20,324
-4,652
| -19% | -$348K |
|
84
Vertex Pharmaceuticals
VRTX
$101B
| $1.51M | 0.3% |
6,350
+1,453
| +30% | +$346K |
|
85
Allstate
ALL
$51.9B
| $1.5M | 0.3% |
16,367
+2,072
| +14% | +$190K |
|
86
Dover
DOV
$23.6B
| $1.49M | 0.3% |
17,716
-1,886
| -10% | -$158K |
|
87
Waste Management
WM
$87.1B
| $1.47M | 0.29% |
15,859
-1,075
| -6% | -$99.5K |
|
88
Avery Dennison
AVY
$12.8B
| $1.46M | 0.29% |
14,359
-1,936
| -12% | -$197K |
|
89
Target
TGT
$40.2B
| $1.44M | 0.29% |
15,439
-3,182
| -17% | -$296K |
|
90
Estee Lauder
EL
$31.5B
| $1.42M | 0.28% |
8,917
-2,930
| -25% | -$467K |
|
91
Morgan Stanley
MS
$250B
| $1.38M | 0.28% |
40,673
-5,556
| -12% | -$189K |
|
92
Cintas
CTAS
$80.5B
| $1.35M | 0.27% |
31,208
-1,564
| -5% | -$67.7K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $1.34M | 0.27% |
10,239
-1,227
| -11% | -$161K |
|
94
Mondelez International
MDLZ
$79.8B
| $1.33M | 0.27% |
26,455
-623
| -2% | -$31.2K |
|
95
Sherwin-Williams
SHW
$89.1B
| $1.33M | 0.27% |
8,649
-2,712
| -24% | -$415K |
|
96
Aon
AON
$78.5B
| $1.32M | 0.26% |
7,984
-506
| -6% | -$83.5K |
|
97
Charles Schwab
SCHW
$167B
| $1.32M | 0.26% |
39,156
-14,425
| -27% | -$485K |
|
98
Wells Fargo
WFC
$261B
| $1.3M | 0.26% |
45,109
-14,012
| -24% | -$402K |
|
99
Biogen
BIIB
$21B
| $1.28M | 0.26% |
4,053
-793
| -16% | -$251K |
|
100
Intuit
INTU
$181B
| $1.27M | 0.25% |
5,522
-821
| -13% | -$189K |
|