MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
-2.9%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.42B
AUM Growth
-$270M
(-4.8%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
340
New
38
Increased
75
Reduced
152
Closed
25
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$326M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
T-Mobile US
TMUS
|
$1.17M |
| 4 |
Sherwin-Williams
SHW
|
$1.1M |
| 5 |
Philip Morris
PM
|
$895K |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.31% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $1.35M | 0.02% |
6,213
-260
| -4% | -$56.5K |
|
127
DocuSign
DOCU
$16.1B
| $1.33M | 0.02% |
6,559
-180
| -3% | -$36.4K |
|
128
Micron Technology
MU
$147B
| $1.32M | 0.02% |
14,956
+4,050
| +37% | +$357K |
|
129
O'Reilly Automotive
ORLY
$89B
| $1.32M | 0.02% |
38,970
+450
| +1% | +$15.2K |
|
130
FedEx
FDX
$53.7B
| $1.29M | 0.02% |
4,545
+1,690
| +59% | +$480K |
|
131
Exxon Mobil
XOM
$466B
| $1.25M | 0.02% |
22,410
-575
| -3% | -$32.1K |
|
132
W.W. Grainger
GWW
$47.5B
| $1.25M | 0.02% |
3,108
| – | – |
|
133
Ameren
AEE
$27.2B
| $1.22M | 0.02% |
15,021
+180
| +1% | +$14.6K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.02% |
19,043
-1,000
| -5% | -$63.1K |
|
135
Motorola Solutions
MSI
$79.8B
| $1.2M | 0.02% |
6,391
-81
| -1% | -$15.2K |
|
136
Intuitive Surgical
ISRG
$167B
| $1.19M | 0.02% |
4,824
-798
| -14% | -$197K |
|
137
Aon
AON
$79.9B
| $1.18M | 0.02% |
5,146
-2,012
| -28% | -$463K |
|
138
GE Aerospace
GE
$296B
| $1.18M | 0.02% |
17,952
+381
| +2% | +$24.9K |
|
139
Mercado Libre
MELI
$123B
| $1.16M | 0.02% |
791
+325
| +70% | +$478K |
|
140
Gilead Sciences
GILD
$143B
| $1.16M | 0.02% |
17,922
-541
| -3% | -$35K |
|
141
Blackrock
BLK
$170B
| $1.14M | 0.02% |
1,509
-390
| -21% | -$294K |
|
142
Travelers Companies
TRV
$62B
| $1.11M | 0.02% |
7,409
| – | – |
|
143
Intuit
INTU
$188B
| $1.09M | 0.02% |
2,850
-1,338
| -32% | -$513K |
|
|
144
Philip Morris
PM
$251B
| $1.08M | 0.02% |
12,132
-10,085
| -45% | -$895K |
|
145
Arista Networks
ANET
$180B
| $1.06M | 0.02% |
+56,192
| New | +$1.06M |
|
146
International Flavors & Fragrances
IFF
$16.9B
| $1.03M | 0.02% |
7,394
| – | – |
|
147
Colgate-Palmolive
CL
$68.8B
| $1.03M | 0.02% |
13,011
+200
| +2% | +$15.8K |
|
148
Eastman Chemical
EMN
$7.93B
| $1.02M | 0.02% |
9,237
-134
| -1% | -$14.8K |
|
149
ConocoPhillips
COP
$116B
| $990K | 0.02% |
18,695
-750
| -4% | -$39.7K |
|
150
Wells Fargo
WFC
$253B
| $943K | 0.02% |
24,134
+2,300
| +11% | +$89.9K |
|