MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-2.9%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.42B
AUM Growth
+$5.42B
(-4.8%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
340
New
38
Increased
75
Reduced
152
Closed
25
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$326M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
T-Mobile US
TMUS
|
$1.17M |
| 4 |
Sherwin-Williams
SHW
|
$1.1M |
| 5 |
Philip Morris
PM
|
$895K |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.31% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.1B
| $2.01M | 0.04% |
13,986
-1,699
| -11% | -$244K |
|
77
Microchip Technology
MCHP
$35.1B
| $2.01M | 0.04% |
12,923
| – | – |
|
78
Eli Lilly
LLY
$657B
| $2M | 0.04% |
10,684
-960
| -8% | -$179K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $1.99M | 0.04% |
21,434
-841
| -4% | -$78.2K |
|
80
Estee Lauder
EL
$33B
| $1.97M | 0.04% |
6,780
-30
| -0.4% | -$8.73K |
|
81
Citizens Financial Group
CFG
$22.6B
| $1.93M | 0.04% |
43,630
-2,300
| -5% | -$102K |
|
82
Hilton Worldwide
HLT
$64.9B
| $1.93M | 0.04% |
15,929
-1,859
| -10% | -$225K |
|
83
ServiceNow
NOW
$190B
| $1.92M | 0.04% |
3,843
+80
| +2% | +$40K |
|
84
Amgen
AMGN
$155B
| $1.89M | 0.03% |
7,577
-251
| -3% | -$62.4K |
|
85
Stryker
SYK
$150B
| $1.83M | 0.03% |
7,517
+80
| +1% | +$19.5K |
|
86
Fidelity National Information Services
FIS
$36.5B
| $1.83M | 0.03% |
13,003
| – | – |
|
87
Allstate
ALL
$53.6B
| $1.76M | 0.03% |
15,325
-876
| -5% | -$101K |
|
88
HCA Healthcare
HCA
$94.5B
| $1.76M | 0.03% |
9,343
+1,221
| +15% | +$230K |
|
89
American Water Works
AWK
$28B
| $1.73M | 0.03% |
11,568
-4,914
| -30% | -$737K |
|
|
XYZ
90
Block, Inc.
XYZ
$48.5B
| $1.72M | 0.03% |
7,590
-290
| -4% | -$65.8K |
|
91
Dover
DOV
$24.5B
| $1.72M | 0.03% |
12,522
| – | – |
|
92
Global Payments
GPN
$21.5B
| $1.69M | 0.03% |
8,393
+100
| +1% | +$20.2K |
|
93
Crown Holdings
CCK
$11.6B
| $1.68M | 0.03% |
17,259
| – | – |
|
94
Trane Technologies
TT
$92.5B
| $1.65M | 0.03% |
9,956
-1,880
| -16% | -$311K |
|
95
Monster Beverage
MNST
$60.9B
| $1.65M | 0.03% |
18,069
-300
| -2% | -$27.3K |
|
96
Align Technology
ALGN
$10.3B
| $1.64M | 0.03% |
3,024
-279
| -8% | -$151K |
|
97
Coca-Cola
KO
$297B
| $1.63M | 0.03% |
30,969
-4,350
| -12% | -$229K |
|
98
United Parcel Service
UPS
$74.1B
| $1.63M | 0.03% |
9,568
-1,850
| -16% | -$314K |
|
99
Autodesk
ADSK
$67.3B
| $1.62M | 0.03% |
5,858
| – | – |
|
100
Lockheed Martin
LMT
$106B
| $1.62M | 0.03% |
4,377
+70
| +2% | +$25.9K |
|