MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+2.81%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.69B
AUM Growth
+$752M
(+15%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
356
New
55
Increased
41
Reduced
205
Closed
54
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$445M |
| 2 |
Apple
AAPL
|
$8M |
| 3 |
Microsoft
MSFT
|
$7.03M |
| 4 |
Amazon
AMZN
|
$4.57M |
| 5 |
AllianceBernstein
AB
|
$3.86M |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$55.8B
| $1.35M | 0.02% |
35,659
-10,032
| -22% | -$378K |
|
127
Illumina
ILMN
$15.7B
| $1.34M | 0.02% |
3,728
-1,239
| -25% | -$446K |
|
128
HCA Healthcare
HCA
$98.5B
| $1.34M | 0.02% |
8,122
-3,641
| -31% | -$599K |
|
129
EOG Resources
EOG
$64.4B
| $1.31M | 0.02% |
26,253
-8,300
| -24% | -$414K |
|
130
Jacobs Solutions
J
$17.4B
| $1.28M | 0.02% |
14,185
-2,620
| -16% | -$236K |
|
131
W.W. Grainger
GWW
$47.5B
| $1.27M | 0.02% |
3,108
+1,286
| +71% | +$525K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.02% |
20,043
-6,891
| -26% | -$427K |
|
133
Palo Alto Networks
PANW
$130B
| $1.19M | 0.02% |
20,088
+4,926
| +32% | +$292K |
|
134
Avery Dennison
AVY
$13.1B
| $1.18M | 0.02% |
7,601
-1,808
| -19% | -$280K |
|
135
O'Reilly Automotive
ORLY
$89B
| $1.16M | 0.02% |
38,520
-21,345
| -36% | -$644K |
|
136
Ameren
AEE
$27.2B
| $1.16M | 0.02% |
14,841
-14,028
| -49% | -$1.09M |
|
137
D.R. Horton
DHI
$54.2B
| $1.14M | 0.02% |
16,554
-10,042
| -38% | -$692K |
|
138
Advanced Micro Devices
AMD
$245B
| $1.11M | 0.02% |
12,057
+9,157
| +316% | +$840K |
|
139
Motorola Solutions
MSI
$79.8B
| $1.1M | 0.02% |
6,472
-2,831
| -30% | -$482K |
|
140
Colgate-Palmolive
CL
$68.8B
| $1.1M | 0.02% |
12,811
-4,642
| -27% | -$397K |
|
141
Gilead Sciences
GILD
$143B
| $1.08M | 0.02% |
18,463
-5,848
| -24% | -$341K |
|
142
Mondelez International
MDLZ
$79.9B
| $1.06M | 0.02% |
18,093
-10,467
| -37% | -$612K |
|
143
Travelers Companies
TRV
$62B
| $1.04M | 0.02% |
7,409
-1,420
| -16% | -$199K |
|
144
Baxter International
BAX
$12.5B
| $1M | 0.02% |
12,479
-1,766
| -12% | -$142K |
|
145
Caterpillar
CAT
$198B
| $991K | 0.02% |
5,444
-3,684
| -40% | -$671K |
|
146
3M
MMM
$82.7B
| $990K | 0.02% |
6,775
-1,208
| -15% | -$177K |
|
147
Idexx Laboratories
IDXX
$51.4B
| $951K | 0.02% |
1,903
+287
| +18% | +$143K |
|
148
Exxon Mobil
XOM
$466B
| $947K | 0.02% |
22,985
-10,881
| -32% | -$448K |
|
149
GE Aerospace
GE
$296B
| $946K | 0.02% |
17,571
+15,007
| +585% | +$808K |
|
150
Eastman Chemical
EMN
$7.93B
| $940K | 0.02% |
9,371
-1,313
| -12% | -$132K |
|