MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+6.35%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$630M
AUM Growth
+$630M
(+5.3%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
333
New
38
Increased
103
Reduced
90
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Chubb
CB
|
$2.4M |
| 3 |
TJX Companies
TJX
|
$1.59M |
| 4 |
Intuit
INTU
|
$1.57M |
| 5 |
Nike
NKE
|
$1.48M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 2 |
Target
TGT
|
$1.46M |
| 3 |
Allstate
ALL
|
$1.46M |
| 4 |
American International
AIG
|
$1.42M |
| 5 |
Ross Stores
ROST
|
$1.26M |
Sector Composition
| 1 | Financials | 31.01% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 11.87% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$101B
| $313K | 0.05% |
6,700
+100
| +2% | +$4.67K |
|
252
Oceaneering
OII
$2.44B
| $310K | 0.05% |
8,250
+1,100
| +15% | +$41.3K |
|
|
WFM
253
DELISTED
Whole Foods Market Inc
WFM
| $310K | 0.05% |
9,240
+2,200
| +31% | +$73.8K |
|
|
LPT
254
DELISTED
Liberty Property Trust
LPT
| $309K | 0.05% |
+9,960
| New | +$309K |
|
255
Brown-Forman Class B
BF.B
$13.8B
| $308K | 0.05% |
+3,100
| New | +$308K |
|
256
Avery Dennison
AVY
$13.2B
| $306K | 0.05% |
4,890
+300
| +7% | +$18.8K |
|
257
Automatic Data Processing
ADP
$121B
| $305K | 0.05% |
3,600
| – | – |
|
258
Goodyear
GT
$2.4B
| $305K | 0.05% |
9,330
-3,200
| -26% | -$105K |
|
259
Waste Management
WM
$90.9B
| $294K | 0.05% |
+5,500
| New | +$294K |
|
260
Plains GP Holdings
PAGP
$3.76B
| $292K | 0.05% |
+30,950
| New | +$292K |
|
|
BBBY
261
DELISTED
Bed Bath & Beyond Inc
BBBY
| $290K | 0.05% |
6,010
-600
| -9% | -$29K |
|
262
Nasdaq
NDAQ
$53.7B
| $287K | 0.05% |
+4,930
| New | +$287K |
|
|
PDCO
263
DELISTED
Patterson Companies, Inc.
PDCO
| $286K | 0.05% |
+6,320
| New | +$286K |
|
264
RenaissanceRe
RNR
$11.5B
| $283K | 0.04% |
2,500
-500
| -17% | -$56.6K |
|
265
Mettler-Toledo International
MTD
$26.3B
| $278K | 0.04% |
820
-200
| -20% | -$67.8K |
|
266
PG&E
PCG
$33.7B
| $278K | 0.04% |
5,220
+20
| +0.4% | +$1.07K |
|
267
Labcorp
LH
$22.8B
| $274K | 0.04% |
2,220
-1,100
| -33% | -$136K |
|
268
ResMed
RMD
$39.7B
| $274K | 0.04% |
+5,100
| New | +$274K |
|
269
Yelp
YELP
$1.98B
| $273K | 0.04% |
9,487
| – | – |
|
|
EV
270
DELISTED
Eaton Vance Corp.
EV
| $272K | 0.04% |
+8,400
| New | +$272K |
|
271
Henry Schein
HSIC
$8.29B
| $269K | 0.04% |
1,700
-60
| -3% | -$9.49K |
|
272
Avnet
AVT
$4.34B
| $266K | 0.04% |
+6,200
| New | +$266K |
|
273
Antero Resources
AR
$10B
| $262K | 0.04% |
+12,000
| New | +$262K |
|
274
Dick's Sporting Goods
DKS
$16.8B
| $261K | 0.04% |
7,380
-16,443
| -69% | -$582K |
|
275
Halliburton
HAL
$19.3B
| $261K | 0.04% |
7,663
-4,670
| -38% | -$159K |
|