MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+2.41%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.93B
AUM Growth
+$2.36B
(+92%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
46.39%
Top 10 Holdings %
Top 10 Hldgs %
90.47%
Holding
327
New
43
Increased
167
Reduced
73
Closed
26
Top Buys
Top Sells
| 1 |
Prudential Financial
PRU
|
+$63.6M |
| 2 |
AllianceBernstein
AB
|
+$39.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$25.6M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$5.22M |
| 5 |
AT&T
T
|
+$962K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Healthcare | 1.76% |
| 3 | Financials | 1.41% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$183B
| $2.36M | 0.05% |
54,623
-11,083
| -17% | -$478K |
|
77
Equinix
EQIX
$77.2B
| $2.32M | 0.05% |
3,055
+63
| +2% | +$47.9K |
|
78
Ameren
AEE
$27.3B
| $2.28M | 0.05% |
28,869
+655
| +2% | +$51.8K |
|
79
RTX Corp
RTX
$209B
| $2.26M | 0.05% |
39,310
-1,042
| -3% | -$60K |
|
80
TJX Companies
TJX
$155B
| $2.22M | 0.05% |
39,958
-1,866
| -4% | -$104K |
|
81
Vertex Pharmaceuticals
VRTX
$101B
| $2.16M | 0.04% |
7,921
+700
| +10% | +$190K |
|
82
ServiceNow
NOW
$193B
| $2.13M | 0.04% |
4,383
+996
| +29% | +$483K |
|
83
Intuit
INTU
$180B
| $2.07M | 0.04% |
6,355
+966
| +18% | +$315K |
|
84
Coca-Cola
KO
$288B
| $2.06M | 0.04% |
41,790
-1,577
| -4% | -$77.9K |
|
85
Philip Morris
PM
$259B
| $2.04M | 0.04% |
27,253
-7,040
| -21% | -$528K |
|
86
American Express
AXP
$226B
| $2.03M | 0.04% |
20,200
-2,597
| -11% | -$260K |
|
87
Agilent Technologies
A
$34.9B
| $2.02M | 0.04% |
20,037
+8,342
| +71% | +$842K |
|
88
Eli Lilly
LLY
$677B
| $2.01M | 0.04% |
13,596
+432
| +3% | +$63.9K |
|
89
D.R. Horton
DHI
$53B
| $2.01M | 0.04% |
26,596
+4,900
| +23% | +$371K |
|
|
90
AT&T
T
$211B
| $2.01M | 0.04% |
93,106
-44,652
| -32% | -$962K |
|
91
US Bancorp
USB
$76.5B
| $1.93M | 0.04% |
53,900
+5,761
| +12% | +$206K |
|
92
Aon
AON
$80.2B
| $1.89M | 0.04% |
9,163
+438
| +5% | +$90.3K |
|
93
O'Reilly Automotive
ORLY
$91.2B
| $1.84M | 0.04% |
59,865
+7,530
| +14% | +$231K |
|
94
Monster Beverage
MNST
$63.2B
| $1.82M | 0.04% |
45,288
+4,048
| +10% | +$162K |
|
95
Estee Lauder
EL
$30.1B
| $1.81M | 0.04% |
8,281
-819
| -9% | -$179K |
|
96
Hilton Worldwide
HLT
$64.6B
| $1.8M | 0.04% |
21,057
+908
| +5% | +$77.5K |
|
97
Chevron
CVX
$317B
| $1.79M | 0.04% |
24,883
-490
| -2% | -$35.3K |
|
98
Ecolab
ECL
$77.3B
| $1.78M | 0.04% |
8,883
+234
| +3% | +$46.8K |
|
99
Global Payments
GPN
$20.7B
| $1.76M | 0.04% |
9,910
+1,369
| +16% | +$243K |
|
100
Qualcomm
QCOM
$175B
| $1.75M | 0.04% |
14,860
-2,216
| -13% | -$261K |
|