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 | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$51.6B
| $785K | 0.02% |
7,929
-2,870
| -27% | -$284K |
|
177
Ameriprise Financial
AMP
$47.9B
| $784K | 0.02% |
+2,517
| New | +$784K |
|
178
Truist Financial
TFC
$59.1B
| $784K | 0.02% |
18,229
-100
| -0.5% | -$4.3K |
|
179
Colgate-Palmolive
CL
$68.1B
| $775K | 0.02% |
9,834
+2,010
| +26% | +$158K |
|
180
CrowdStrike
CRWD
$103B
| $763K | 0.02% |
7,246
-970
| -12% | -$102K |
|
181
M&T Bank
MTB
$30.6B
| $756K | 0.02% |
+5,210
| New | +$756K |
|
182
Oracle
ORCL
$629B
| $751K | 0.02% |
9,192
-4,080
| -31% | -$333K |
|
183
Celanese
CE
$4.95B
| $745K | 0.02% |
7,288
| – | – |
|
184
Palo Alto Networks
PANW
$127B
| $745K | 0.02% |
5,336
+260
| +5% | +$36.3K |
|
185
DocuSign
DOCU
$14.8B
| $741K | 0.02% |
13,376
+7,500
| +128% | +$415K |
|
186
Marathon Petroleum
MPC
$54.4B
| $737K | 0.02% |
6,329
-380
| -6% | -$44.3K |
|
187
Sysco
SYY
$38.5B
| $732K | 0.02% |
9,575
-3,550
| -27% | -$271K |
|
188
Okta
OKTA
$15.7B
| $727K | 0.02% |
+10,638
| New | +$727K |
|
189
Mettler-Toledo International
MTD
$26B
| $718K | 0.02% |
497
-50
| -9% | -$72.2K |
|
190
PayPal
PYPL
$65.5B
| $717K | 0.02% |
10,074
| – | – |
|
191
Host Hotels & Resorts
HST
$11.6B
| $714K | 0.02% |
44,469
-4,800
| -10% | -$77.1K |
|
192
Sherwin-Williams
SHW
$89.8B
| $711K | 0.02% |
2,996
+480
| +19% | +$114K |
|
193
Electronic Arts
EA
$43B
| $706K | 0.02% |
5,782
+2,400
| +71% | +$293K |
|
194
Dominion Energy
D
$50.8B
| $704K | 0.02% |
11,481
-6,000
| -34% | -$368K |
|
195
Applied Materials
AMAT
$124B
| $691K | 0.01% |
7,094
| – | – |
|
196
Public Storage
PSA
$51.2B
| $685K | 0.01% |
2,445
+870
| +55% | +$244K |
|
197
Emerson Electric
EMR
$73.3B
| $671K | 0.01% |
6,983
-4,500
| -39% | -$432K |
|
198
Henry Schein
HSIC
$8.32B
| $665K | 0.01% |
8,322
-790
| -9% | -$63.1K |
|
199
TE Connectivity
TEL
$60B
| $657K | 0.01% |
5,725
-2,850
| -33% | -$327K |
|
200
Molina Healthcare
MOH
$9.96B
| $655K | 0.01% |
1,983
-650
| -25% | -$215K |
|