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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75B
| $1.65M | 0.04% |
37,784
+9,400
| +33% | +$410K |
|
102
General Mills
GIS
$26.6B
| $1.64M | 0.04% |
19,610
+8,554
| +77% | +$717K |
|
103
Advanced Micro Devices
AMD
$255B
| $1.63M | 0.04% |
25,148
-4,100
| -14% | -$266K |
|
104
ConocoPhillips
COP
$124B
| $1.63M | 0.04% |
13,805
+1,190
| +9% | +$140K |
|
105
Sempra
SRE
$53.7B
| $1.62M | 0.03% |
10,471
+2,800
| +37% | +$433K |
|
106
Travelers Companies
TRV
$61.2B
| $1.61M | 0.03% |
8,564
+990
| +13% | +$186K |
|
107
Comcast
CMCSA
$125B
| $1.6M | 0.03% |
45,819
-1,900
| -4% | -$66.4K |
|
108
Motorola Solutions
MSI
$78.2B
| $1.58M | 0.03% |
6,113
| – | – |
|
109
Mondelez International
MDLZ
$80B
| $1.57M | 0.03% |
23,573
| – | – |
|
110
Aptiv
APTV
$17B
| $1.57M | 0.03% |
16,852
-220
| -1% | -$20.5K |
|
111
Hershey
HSY
$37.5B
| $1.56M | 0.03% |
6,735
+1,680
| +33% | +$389K |
|
112
Xylem
XYL
$34.1B
| $1.55M | 0.03% |
14,036
| – | – |
|
113
CDW
CDW
$21.3B
| $1.55M | 0.03% |
8,681
-260
| -3% | -$46.4K |
|
114
Humana
HUM
$36.8B
| $1.55M | 0.03% |
3,021
| – | – |
|
115
Vulcan Materials
VMC
$38.1B
| $1.54M | 0.03% |
8,766
| – | – |
|
116
Enphase Energy
ENPH
$4.74B
| $1.53M | 0.03% |
5,784
+130
| +2% | +$34.5K |
|
117
Honeywell
HON
$138B
| $1.5M | 0.03% |
7,002
+3,520
| +101% | +$755K |
|
118
IQVIA
IQV
$32.1B
| $1.49M | 0.03% |
7,269
-288
| -4% | -$59K |
|
119
NVR
NVR
$22.4B
| $1.45M | 0.03% |
314
-26
| -8% | -$120K |
|
120
Broadcom
AVGO
$1.36T
| $1.44M | 0.03% |
2,577
+430
| +20% | +$240K |
|
121
ServiceNow
NOW
$187B
| $1.42M | 0.03% |
3,644
+650
| +22% | +$252K |
|
122
O'Reilly Automotive
ORLY
$88.5B
| $1.4M | 0.03% |
1,663
+536
| +48% | +$453K |
|
123
W.R. Berkley
WRB
$27.3B
| $1.4M | 0.03% |
19,300
| – | – |
|
124
Realty Income
O
$53.3B
| $1.33M | 0.03% |
20,997
+900
| +4% | +$57.1K |
|
125
Tradeweb Markets
TW
$26.4B
| $1.32M | 0.03% |
20,318
+2,600
| +15% | +$169K |
|