MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+9.65%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.6B
AUM Growth
+$4.6B
(+22%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
291
New
29
Increased
135
Reduced
65
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$233M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$74.5M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$36.4M |
| 4 |
Apple
AAPL
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$13.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.23M |
| 2 |
Pfizer
PFE
|
$1.5M |
| 3 |
Keysight
KEYS
|
$1.24M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$893K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$858K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $3.1M | 0.07% |
21,445
+5,994
| +39% | +$867K |
|
77
Synopsys
SNPS
$110B
| $2.99M | 0.07% |
5,809
+367
| +7% | +$189K |
|
78
Mondelez International
MDLZ
$80B
| $2.97M | 0.06% |
40,956
+7,332
| +22% | +$531K |
|
79
Prologis
PLD
$103B
| $2.96M | 0.06% |
22,169
-132
| -0.6% | -$17.6K |
|
80
Uber
UBER
$194B
| $2.8M | 0.06% |
45,422
+6,100
| +16% | +$376K |
|
81
Applied Materials
AMAT
$126B
| $2.78M | 0.06% |
17,149
+4,360
| +34% | +$707K |
|
82
Verizon
VZ
$185B
| $2.78M | 0.06% |
73,720
+13,428
| +22% | +$506K |
|
83
Progressive
PGR
$144B
| $2.75M | 0.06% |
17,247
+7,902
| +85% | +$1.26M |
|
84
Marathon Petroleum
MPC
$54.8B
| $2.73M | 0.06% |
18,407
+1,930
| +12% | +$286K |
|
85
Boston Scientific
BSX
$158B
| $2.65M | 0.06% |
45,843
+22,833
| +99% | +$1.32M |
|
86
Motorola Solutions
MSI
$79.8B
| $2.64M | 0.06% |
8,437
-16
| -0.2% | -$5.01K |
|
87
Accenture
ACN
$160B
| $2.62M | 0.06% |
7,476
-459
| -6% | -$161K |
|
88
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.61M | 0.06% |
2,976
+628
| +27% | +$552K |
|
89
Micron Technology
MU
$133B
| $2.57M | 0.06% |
30,133
+5,879
| +24% | +$502K |
|
90
Becton Dickinson
BDX
$53.9B
| $2.56M | 0.06% |
10,482
+1,562
| +18% | +$381K |
|
91
Intercontinental Exchange
ICE
$100B
| $2.39M | 0.05% |
18,643
+3,173
| +21% | +$408K |
|
92
Arista Networks
ANET
$171B
| $2.37M | 0.05% |
10,043
+160
| +2% | +$37.7K |
|
93
Charles Schwab
SCHW
$174B
| $2.35M | 0.05% |
34,218
-8,699
| -20% | -$598K |
|
94
Wells Fargo
WFC
$262B
| $2.35M | 0.05% |
47,709
+22,200
| +87% | +$1.09M |
|
95
HCA Healthcare
HCA
$95B
| $2.31M | 0.05% |
8,538
-20
| -0.2% | -$5.41K |
|
96
Cisco
CSCO
$268B
| $2.28M | 0.05% |
45,199
+185
| +0.4% | +$9.35K |
|
97
Intuitive Surgical
ISRG
$168B
| $2.26M | 0.05% |
6,698
-44
| -0.7% | -$14.8K |
|
98
Danaher
DHR
$146B
| $2.26M | 0.05% |
9,767
-2,516
| -20% | -$582K |
|
99
McKesson
MCK
$86B
| $2.24M | 0.05% |
4,845
-610
| -11% | -$282K |
|
100
O'Reilly Automotive
ORLY
$87.6B
| $2.24M | 0.05% |
2,355
+249
| +12% | +$237K |
|