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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$292B
| $971K | 0.02% |
11,591
+886
| +8% | +$74.2K |
|
152
Elevance Health
ELV
$72.6B
| $965K | 0.02% |
1,882
| – | – |
|
153
Target
TGT
$42B
| $964K | 0.02% |
6,469
+1,455
| +29% | +$217K |
|
|
154
3M
MMM
$82.2B
| $950K | 0.02% |
+7,922
| New | +$950K |
|
155
Hilton Worldwide
HLT
$64.9B
| $930K | 0.02% |
7,362
| – | – |
|
156
Carrier Global
CARR
$54B
| $927K | 0.02% |
22,473
| – | – |
|
157
Mercado Libre
MELI
$121B
| $918K | 0.02% |
1,085
+13
| +1% | +$11K |
|
158
American International
AIG
$44.9B
| $917K | 0.02% |
14,504
-3,400
| -19% | -$215K |
|
159
Wells Fargo
WFC
$262B
| $903K | 0.02% |
21,874
-5,100
| -19% | -$211K |
|
160
Ameren
AEE
$27B
| $882K | 0.02% |
9,921
| – | – |
|
161
Medtronic
MDT
$120B
| $881K | 0.02% |
11,341
-4,237
| -27% | -$329K |
|
162
Micron Technology
MU
$133B
| $874K | 0.02% |
17,484
-1,114
| -6% | -$55.7K |
|
163
Cigna
CI
$80.3B
| $869K | 0.02% |
2,624
+959
| +58% | +$318K |
|
164
Intel
INTC
$106B
| $855K | 0.02% |
32,342
-11,978
| -27% | -$317K |
|
165
BioMarin Pharmaceuticals
BMRN
$11.3B
| $853K | 0.02% |
8,247
+450
| +6% | +$46.5K |
|
166
IDEX
IEX
$12.2B
| $852K | 0.02% |
3,732
-350
| -9% | -$79.9K |
|
167
Marsh & McLennan
MMC
$101B
| $850K | 0.02% |
5,135
| – | – |
|
168
Starbucks
SBUX
$102B
| $844K | 0.02% |
8,511
| – | – |
|
169
ON Semiconductor
ON
$20B
| $841K | 0.02% |
13,488
+100
| +0.7% | +$6.24K |
|
170
Snowflake
SNOW
$77.9B
| $831K | 0.02% |
5,791
+1,360
| +31% | +$195K |
|
171
Arista Networks
ANET
$171B
| $830K | 0.02% |
6,837
+970
| +17% | +$118K |
|
172
Edwards Lifesciences
EW
$48B
| $825K | 0.02% |
11,054
-880
| -7% | -$65.7K |
|
173
Williams Companies
WMB
$70.1B
| $817K | 0.02% |
+24,830
| New | +$817K |
|
174
Microchip Technology
MCHP
$34.3B
| $813K | 0.02% |
11,575
-1,504
| -11% | -$106K |
|
175
International Flavors & Fragrances
IFF
$17.1B
| $799K | 0.02% |
7,624
| – | – |
|