MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-6%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.93B
AUM Growth
+$5.93B
(+5.6%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
89.26%
Holding
330
New
26
Increased
94
Reduced
165
Closed
38
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Avery Dennison
AVY
|
$1.86M |
| 3 |
Microsoft
MSFT
|
$1.63M |
| 4 |
Amazon
AMZN
|
$1.22M |
| 5 |
NVIDIA
NVDA
|
$1.18M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Healthcare | 1.17% |
| 3 | Financials | 1.05% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.3B
| $2.09M | 0.04% |
17,430
+532
| +3% | +$63.7K |
|
77
Estee Lauder
EL
$33B
| $2.06M | 0.03% |
7,568
+573
| +8% | +$156K |
|
78
Coca-Cola
KO
$297B
| $2.05M | 0.03% |
33,109
-4,583
| -12% | -$284K |
|
79
HCA Healthcare
HCA
$94.5B
| $2.04M | 0.03% |
8,143
-1,062
| -12% | -$266K |
|
80
Vulcan Materials
VMC
$38.5B
| $2M | 0.03% |
10,886
+381
| +4% | +$70K |
|
81
Intuitive Surgical
ISRG
$170B
| $1.99M | 0.03% |
6,586
-180
| -3% | -$54.3K |
|
82
Crown Castle
CCI
$43.2B
| $1.96M | 0.03% |
10,621
-734
| -6% | -$136K |
|
83
Dollar Tree
DLTR
$22.8B
| $1.92M | 0.03% |
11,963
+490
| +4% | +$78.5K |
|
84
Verizon
VZ
$186B
| $1.92M | 0.03% |
37,590
-1,652
| -4% | -$84.2K |
|
85
United Parcel Service
UPS
$74.1B
| $1.89M | 0.03% |
8,817
-675
| -7% | -$145K |
|
86
Archer Daniels Midland
ADM
$30.1B
| $1.89M | 0.03% |
20,892
+10,430
| +100% | +$942K |
|
87
ServiceNow
NOW
$190B
| $1.89M | 0.03% |
3,386
-220
| -6% | -$123K |
|
88
Freeport-McMoran
FCX
$63.7B
| $1.88M | 0.03% |
37,816
+30,171
| +395% | +$1.5M |
|
89
Merck
MRK
$210B
| $1.88M | 0.03% |
22,853
-3,219
| -12% | -$264K |
|
90
Hilton Worldwide
HLT
$64.9B
| $1.81M | 0.03% |
11,913
+361
| +3% | +$54.8K |
|
91
TJX Companies
TJX
$152B
| $1.75M | 0.03% |
28,929
-1,408
| -5% | -$85.3K |
|
92
Ecolab
ECL
$78.6B
| $1.75M | 0.03% |
9,897
+372
| +4% | +$65.7K |
|
93
US Bancorp
USB
$76B
| $1.74M | 0.03% |
32,785
-1,138
| -3% | -$60.5K |
|
94
Netflix
NFLX
$513B
| $1.74M | 0.03% |
4,641
-837
| -15% | -$313K |
|
95
Qualcomm
QCOM
$173B
| $1.73M | 0.03% |
11,288
-1,838
| -14% | -$281K |
|
96
Citizens Financial Group
CFG
$22.6B
| $1.72M | 0.03% |
37,893
+489
| +1% | +$22.2K |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $1.7M | 0.03% |
6,522
-1,053
| -14% | -$275K |
|
98
Wells Fargo
WFC
$263B
| $1.68M | 0.03% |
34,692
-4,477
| -11% | -$217K |
|
99
Target
TGT
$43.6B
| $1.67M | 0.03% |
7,863
-3,064
| -28% | -$650K |
|
100
Dover
DOV
$24.5B
| $1.66M | 0.03% |
10,567
-545
| -5% | -$85.5K |
|