MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+0.94%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.62B
AUM Growth
+$5.62B
(-2.2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
337
New
26
Increased
67
Reduced
172
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
Intuitive Surgical
ISRG
|
$1.67M |
| 3 |
Arista Networks
ANET
|
$1.21M |
| 4 |
TE Connectivity
TEL
|
$862K |
| 5 |
Steris
STE
|
$847K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$234M |
| 2 |
Apple
AAPL
|
$4.7M |
| 3 |
Microsoft
MSFT
|
$3.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 5 |
NVIDIA
NVDA
|
$1.7M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Healthcare | 1.39% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Financials | 1.19% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.9B
| $2.23M | 0.04% |
9,525
+2,596
| +37% | +$609K |
|
77
Coca-Cola
KO
$297B
| $2.23M | 0.04% |
37,692
-3,510
| -9% | -$208K |
|
78
Chevron
CVX
$326B
| $2.19M | 0.04% |
18,700
-714
| -4% | -$83.8K |
|
79
Intuit
INTU
$185B
| $2.19M | 0.04% |
3,403
-515
| -13% | -$331K |
|
80
Vulcan Materials
VMC
$38.6B
| $2.18M | 0.04% |
10,505
-1,175
| -10% | -$244K |
|
81
Citigroup
C
$174B
| $2.16M | 0.04% |
35,802
-5,801
| -14% | -$350K |
|
82
EOG Resources
EOG
$68.8B
| $2.13M | 0.04% |
23,949
+2,199
| +10% | +$195K |
|
83
IQVIA
IQV
$31.2B
| $2.11M | 0.04% |
7,482
-792
| -10% | -$223K |
|
84
Verizon
VZ
$185B
| $2.04M | 0.04% |
39,242
-19,176
| -33% | -$996K |
|
85
United Parcel Service
UPS
$72.2B
| $2.04M | 0.04% |
9,492
-159
| -2% | -$34.1K |
|
86
Dover
DOV
$24.1B
| $2.02M | 0.04% |
11,112
-1,319
| -11% | -$240K |
|
87
Merck
MRK
$214B
| $2M | 0.04% |
26,072
+1,946
| +8% | +$149K |
|
88
ConocoPhillips
COP
$124B
| $1.98M | 0.04% |
27,361
+11,185
| +69% | +$807K |
|
89
US Bancorp
USB
$75.5B
| $1.91M | 0.03% |
33,923
-6,517
| -16% | -$366K |
|
90
EPAM Systems
EPAM
$9.73B
| $1.89M | 0.03% |
2,834
+87
| +3% | +$58.1K |
|
91
Caterpillar
CAT
$195B
| $1.89M | 0.03% |
9,137
-272
| -3% | -$56.2K |
|
92
Wells Fargo
WFC
$262B
| $1.88M | 0.03% |
39,169
-9,138
| -19% | -$438K |
|
93
Microchip Technology
MCHP
$34.3B
| $1.87M | 0.03% |
21,483
+8,744
| +69% | +$761K |
|
94
Avery Dennison
AVY
$13.2B
| $1.86M | 0.03% |
8,594
+66
| +0.8% | +$14.3K |
|
95
Blackrock
BLK
$173B
| $1.85M | 0.03% |
2,025
+864
| +74% | +$791K |
|
96
Cintas
CTAS
$82.8B
| $1.83M | 0.03% |
4,130
-15
| -0.4% | -$6.65K |
|
97
Hilton Worldwide
HLT
$64.9B
| $1.8M | 0.03% |
11,552
-3,282
| -22% | -$512K |
|
98
Citizens Financial Group
CFG
$22.3B
| $1.77M | 0.03% |
37,404
-8,481
| -18% | -$401K |
|
99
Celanese
CE
$5.04B
| $1.75M | 0.03% |
10,426
+64
| +0.6% | +$10.8K |
|
100
Carrier Global
CARR
$54B
| $1.74M | 0.03% |
32,090
-3,206
| -9% | -$174K |
|