MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+2.81%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.69B
AUM Growth
+$752M
(+15%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
356
New
55
Increased
41
Reduced
205
Closed
54
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$445M |
| 2 |
Apple
AAPL
|
$8M |
| 3 |
Microsoft
MSFT
|
$7.03M |
| 4 |
Amazon
AMZN
|
$4.57M |
| 5 |
AllianceBernstein
AB
|
$3.86M |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$264B
| $1.96M | 0.03% |
43,867
-19,479
| -31% | -$872K |
|
77
Coca-Cola
KO
$292B
| $1.94M | 0.03% |
35,319
-6,471
| -15% | -$355K |
|
78
United Parcel Service
UPS
$72.1B
| $1.92M | 0.03% |
11,418
-3,012
| -21% | -$507K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $1.86M | 0.03% |
20,497
-4,836
| -19% | -$438K |
|
80
Fidelity National Information Services
FIS
$35.9B
| $1.84M | 0.03% |
13,003
-3,889
| -23% | -$550K |
|
81
Philip Morris
PM
$251B
| $1.84M | 0.03% |
22,217
-5,036
| -18% | -$417K |
|
82
Agilent Technologies
A
$36.5B
| $1.83M | 0.03% |
15,440
-4,597
| -23% | -$545K |
|
83
Sherwin-Williams
SHW
$92.9B
| $1.82M | 0.03% |
7,443
-4,500
| -38% | -$1.1M |
|
84
Stryker
SYK
$150B
| $1.82M | 0.03% |
7,437
-533
| -7% | -$131K |
|
85
Estee Lauder
EL
$32.1B
| $1.81M | 0.03% |
6,810
-1,471
| -18% | -$392K |
|
86
Crown Castle
CCI
$41.9B
| $1.81M | 0.03% |
11,363
-6,901
| -38% | -$1.1M |
|
87
Amgen
AMGN
$153B
| $1.8M | 0.03% |
7,828
-4,211
| -35% | -$968K |
|
88
McDonald's
MCD
$224B
| $1.79M | 0.03% |
8,348
-3,325
| -28% | -$713K |
|
89
Autodesk
ADSK
$69.5B
| $1.79M | 0.03% |
5,858
+975
| +20% | +$298K |
|
90
Global Payments
GPN
$21.3B
| $1.79M | 0.03% |
8,293
-1,617
| -16% | -$348K |
|
91
Microchip Technology
MCHP
$35.6B
| $1.79M | 0.03% |
25,846
-6,840
| -21% | -$472K |
|
92
Allstate
ALL
$53.1B
| $1.78M | 0.03% |
16,201
+3,332
| +26% | +$366K |
|
93
Align Technology
ALGN
$10.1B
| $1.77M | 0.03% |
3,303
-513
| -13% | -$274K |
|
94
Charles Schwab
SCHW
$167B
| $1.75M | 0.03% |
33,077
-4,485
| -12% | -$238K |
|
95
Qualcomm
QCOM
$172B
| $1.73M | 0.03% |
11,375
-3,485
| -23% | -$531K |
|
96
Crown Holdings
CCK
$11B
| $1.73M | 0.03% |
17,259
-1,426
| -8% | -$143K |
|
97
Trane Technologies
TT
$92.1B
| $1.72M | 0.03% |
11,836
+1,211
| +11% | +$176K |
|
98
Equinix
EQIX
$75.7B
| $1.72M | 0.03% |
2,401
-654
| -21% | -$467K |
|
|
XYZ
99
Block, Inc.
XYZ
$45.7B
| $1.72M | 0.03% |
7,880
+3,569
| +83% | +$777K |
|
100
Monster Beverage
MNST
$61B
| $1.7M | 0.03% |
36,738
-8,550
| -19% | -$395K |
|