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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$86B
| $673K | 0.01% |
+2,200
| New | +$673K |
|
|
XYZ
177
Block, Inc.
XYZ
$46.9B
| $670K | 0.01% |
4,939
-1,471
| -23% | -$200K |
|
178
TSMC
TSM
$1.18T
| $630K | 0.01% |
6,043
+340
| +6% | +$35.4K |
|
179
Philip Morris
PM
$261B
| $629K | 0.01% |
6,696
-3,196
| -32% | -$300K |
|
180
EPAM Systems
EPAM
$9.76B
| $625K | 0.01% |
2,106
-728
| -26% | -$216K |
|
181
Southern Company
SO
$101B
| $620K | 0.01% |
8,547
-1,526
| -15% | -$111K |
|
182
Amgen
AMGN
$154B
| $618K | 0.01% |
2,557
-1,030
| -29% | -$249K |
|
183
Emerson Electric
EMR
$73.8B
| $608K | 0.01% |
6,206
-2,729
| -31% | -$267K |
|
184
Lowe's Companies
LOW
$145B
| $608K | 0.01% |
3,006
-824
| -22% | -$167K |
|
185
American International
AIG
$44.8B
| $590K | 0.01% |
9,392
-1,695
| -15% | -$106K |
|
186
Boeing
BA
$180B
| $573K | 0.01% |
2,991
-275
| -8% | -$52.7K |
|
187
Monster Beverage
MNST
$60.9B
| $569K | 0.01% |
7,117
-6,708
| -49% | -$536K |
|
188
Boston Properties
BXP
$11.5B
| $566K | 0.01% |
4,397
+225
| +5% | +$29K |
|
189
GE Aerospace
GE
$291B
| $566K | 0.01% |
6,189
-1,280
| -17% | -$117K |
|
190
Cisco
CSCO
$270B
| $555K | 0.01% |
9,957
-2,241
| -18% | -$125K |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $544K | 0.01% |
14,378
+795
| +6% | +$30.1K |
|
192
O'Reilly Automotive
ORLY
$87.6B
| $542K | 0.01% |
791
-183
| -19% | -$125K |
|
193
Charter Communications
CHTR
$35.9B
| $531K | 0.01% |
973
-391
| -29% | -$213K |
|
194
Pinterest
PINS
$24.8B
| $526K | 0.01% |
21,363
-1,313
| -6% | -$32.3K |
|
195
Southwest Airlines
LUV
$16.8B
| $505K | 0.01% |
11,025
+492
| +5% | +$22.5K |
|
196
Marsh & McLennan
MMC
$101B
| $502K | 0.01% |
2,947
+720
| +32% | +$123K |
|
197
Halliburton
HAL
$19.2B
| $493K | 0.01% |
+13,008
| New | +$493K |
|
198
Fortinet
FTNT
$59B
| $489K | 0.01% |
1,431
-525
| -27% | -$179K |
|
199
Exact Sciences
EXAS
$9.06B
| $482K | 0.01% |
6,895
+326
| +5% | +$22.8K |
|
200
CF Industries
CF
$14.1B
| $481K | 0.01% |
+4,667
| New | +$481K |
|