MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.39%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.65B
AUM Growth
+$4.65B
(+5.2%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
87.89%
Holding
295
New
28
Increased
87
Reduced
95
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$1.57M |
| 2 |
UnitedHealth
UNH
|
$1.41M |
| 3 |
Netflix
NFLX
|
$1.09M |
| 4 |
Corteva
CTVA
|
$1.03M |
| 5 |
3M
MMM
|
$950K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.13M |
| 2 |
Huntington Bancshares
HBAN
|
$710K |
| 3 |
Dropbox
DBX
|
$690K |
| 4 |
PNC Financial Services
PNC
|
$654K |
| 5 |
Southern Company
SO
|
$650K |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Healthcare | 1.96% |
| 3 | Financials | 1.6% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $2.31M | 0.05% |
12,858
+770
| +6% | +$138K |
|
77
Qualcomm
QCOM
$173B
| $2.29M | 0.05% |
20,851
+170
| +0.8% | +$18.7K |
|
78
Accenture
ACN
$162B
| $2.25M | 0.05% |
8,436
-1,375
| -14% | -$367K |
|
79
Cisco
CSCO
$274B
| $2.18M | 0.05% |
45,826
+11,500
| +34% | +$548K |
|
80
Salesforce
CRM
$245B
| $2.11M | 0.05% |
15,916
-136
| -0.8% | -$18K |
|
81
Agilent Technologies
A
$35.7B
| $2.08M | 0.04% |
13,885
+100
| +0.7% | +$15K |
|
82
CME Group
CME
$96B
| $2.02M | 0.04% |
12,028
+550
| +5% | +$92.5K |
|
|
83
Netflix
NFLX
$513B
| $2.02M | 0.04% |
6,844
+3,680
| +116% | +$1.09M |
|
84
Estee Lauder
EL
$33B
| $2.01M | 0.04% |
8,086
| – | – |
|
85
Crown Castle
CCI
$43.2B
| $1.99M | 0.04% |
14,684
| – | – |
|
86
Booking.com
BKNG
$181B
| $1.99M | 0.04% |
988
-12
| -1% | -$24.2K |
|
87
McDonald's
MCD
$224B
| $1.99M | 0.04% |
7,536
+2,140
| +40% | +$564K |
|
88
Gilead Sciences
GILD
$140B
| $1.95M | 0.04% |
22,731
+3,800
| +20% | +$326K |
|
89
Citigroup
C
$178B
| $1.93M | 0.04% |
42,764
-6,200
| -13% | -$280K |
|
90
Intuit
INTU
$186B
| $1.86M | 0.04% |
4,786
-240
| -5% | -$93.4K |
|
91
Hartford Financial Services
HIG
$37.2B
| $1.85M | 0.04% |
24,416
+6,760
| +38% | +$512K |
|
92
Lam Research
LRCX
$127B
| $1.84M | 0.04% |
4,383
+662
| +18% | +$278K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 0.04% |
25,426
+790
| +3% | +$56.8K |
|
94
Intuitive Surgical
ISRG
$170B
| $1.77M | 0.04% |
6,662
-117
| -2% | -$31.1K |
|
95
AT&T
T
$209B
| $1.76M | 0.04% |
95,837
+3,900
| +4% | +$71.8K |
|
96
Ulta Beauty
ULTA
$22.1B
| $1.76M | 0.04% |
3,751
+100
| +3% | +$46.9K |
|
97
HCA Healthcare
HCA
$94.5B
| $1.75M | 0.04% |
7,311
-130
| -2% | -$31.2K |
|
98
Valero Energy
VLO
$47.2B
| $1.73M | 0.04% |
13,614
-770
| -5% | -$97.7K |
|
99
McKesson
MCK
$85.4B
| $1.7M | 0.04% |
4,540
+470
| +12% | +$176K |
|
100
Dollar Tree
DLTR
$22.8B
| $1.69M | 0.04% |
11,951
-133
| -1% | -$18.8K |
|