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 | |
|---|---|---|---|---|---|---|
301
Bread Financial
BFH
$3.05B
| – | – |
-1,000
| Closed | -$259K |
|
302
Crown Holdings
CCK
$11.5B
| – | – |
-5,290
| Closed | -$242K |
|
303
CF Industries
CF
$14.2B
| – | – |
-6,500
| Closed | -$292K |
|
304
Chipotle Mexican Grill
CMG
$56B
| – | – |
-500
| Closed | -$360K |
|
305
Coterra Energy
CTRA
$18.9B
| – | – |
-12,020
| Closed | -$263K |
|
306
Edison International
EIX
$21.5B
| – | – |
-7,940
| Closed | -$501K |
|
307
Gen Digital
GEN
$18.2B
| – | – |
-18,850
| Closed | -$367K |
|
308
Corning
GLW
$58.7B
| – | – |
-10,200
| Closed | -$175K |
|
309
Anywhere Real Estate
HOUS
$663M
| – | – |
-8,430
| Closed | -$317K |
|
310
HP
HPQ
$27.1B
| – | – |
-38,074
| Closed | -$975K |
|
311
Illumina
ILMN
$15.5B
| – | – |
-2,130
| Closed | -$374K |
|
312
JB Hunt Transport Services
JBHT
$14B
| – | – |
-4,680
| Closed | -$334K |
|
313
Kraft Heinz
KHC
$30.8B
| – | – |
-4,400
| Closed | -$311K |
|
314
Kohl's
KSS
$1.81B
| – | – |
-6,600
| Closed | -$306K |
|
315
L3Harris
LHX
$51.5B
| – | – |
-3,180
| Closed | -$233K |
|
316
Alliant Energy
LNT
$16.6B
| – | – |
-3,900
| Closed | -$228K |
|
317
Macy's
M
$3.66B
| – | – |
-4,510
| Closed | -$231K |
|
318
PACCAR
PCAR
$51.9B
| – | – |
-7,390
| Closed | -$386K |
|
319
SEI Investments
SEIC
$10.9B
| – | – |
-6,540
| Closed | -$315K |
|
320
State Street
STT
$32.1B
| – | – |
-3,100
| Closed | -$208K |
|
321
Seagate
STX
$36.3B
| – | – |
-4,610
| Closed | -$207K |
|
322
Whirlpool
WHR
$5.06B
| – | – |
-5,482
| Closed | -$807K |
|
|
WRK
323
DELISTED
WestRock Company
WRK
| – | – |
-5,160
| Closed | -$265K |
|
|
CLR
324
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-11,680
| Closed | -$338K |
|
|
CERN
325
DELISTED
Cerner Corp
CERN
| – | – |
-15,200
| Closed | -$911K |
|