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 | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$35.1B
| $1.64M | 0.03% |
21,848
+365
| +2% | +$27.4K |
|
102
Stryker
SYK
$150B
| $1.6M | 0.03% |
5,996
-315
| -5% | -$84.2K |
|
103
Travelers Companies
TRV
$61.1B
| $1.59M | 0.03% |
8,718
-625
| -7% | -$114K |
|
104
Honeywell
HON
$139B
| $1.58M | 0.03% |
8,128
+2,688
| +49% | +$523K |
|
105
Blackrock
BLK
$175B
| $1.57M | 0.03% |
2,058
+33
| +2% | +$25.2K |
|
106
Starbucks
SBUX
$100B
| $1.56M | 0.03% |
17,181
-6,234
| -27% | -$567K |
|
107
SS&C Technologies
SSNC
$21.7B
| $1.54M | 0.03% |
20,534
+1,330
| +7% | +$99.7K |
|
108
Intuit
INTU
$186B
| $1.53M | 0.03% |
3,177
-226
| -7% | -$109K |
|
109
CME Group
CME
$96B
| $1.52M | 0.03% |
6,401
-1,020
| -14% | -$243K |
|
110
IQVIA
IQV
$32.4B
| $1.52M | 0.03% |
6,586
-896
| -12% | -$207K |
|
111
Carrier Global
CARR
$55.5B
| $1.52M | 0.03% |
33,173
+1,083
| +3% | +$49.7K |
|
112
Motorola Solutions
MSI
$78.7B
| $1.48M | 0.03% |
6,113
+246
| +4% | +$59.6K |
|
113
Sysco
SYY
$38.5B
| $1.48M | 0.02% |
18,125
+906
| +5% | +$74K |
|
114
PayPal
PYPL
$67.1B
| $1.46M | 0.02% |
12,606
-331
| -3% | -$38.3K |
|
115
Aon
AON
$79.1B
| $1.44M | 0.02% |
4,431
+1,563
| +54% | +$509K |
|
116
Quanta Services
PWR
$56.3B
| $1.44M | 0.02% |
10,915
+530
| +5% | +$69.8K |
|
117
Tyson Foods
TSN
$20.2B
| $1.39M | 0.02% |
15,532
-800
| -5% | -$71.7K |
|
118
Medtronic
MDT
$119B
| $1.39M | 0.02% |
12,519
+5,532
| +79% | +$614K |
|
119
Allstate
ALL
$53.6B
| $1.39M | 0.02% |
10,023
+3,882
| +63% | +$538K |
|
120
Enphase Energy
ENPH
$4.93B
| $1.37M | 0.02% |
6,771
+682
| +11% | +$138K |
|
121
Valero Energy
VLO
$47.2B
| $1.34M | 0.02% |
13,225
+417
| +3% | +$42.3K |
|
122
Roper Technologies
ROP
$56.6B
| $1.34M | 0.02% |
2,840
+95
| +3% | +$44.9K |
|
123
Citigroup
C
$178B
| $1.34M | 0.02% |
25,091
-10,711
| -30% | -$572K |
|
124
Ulta Beauty
ULTA
$22.1B
| $1.33M | 0.02% |
3,327
+136
| +4% | +$54.2K |
|
125
American Water Works
AWK
$28B
| $1.3M | 0.02% |
7,849
+227
| +3% | +$37.6K |
|