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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $2.91M | 0.46% |
21,145
-4,700
| -18% | -$647K |
|
|
52
Nike
NKE
$114B
| $2.91M | 0.46% |
46,528
+23,744
| +104% | +$1.48M |
|
53
Union Pacific
UNP
$133B
| $2.91M | 0.46% |
37,169
-3,650
| -9% | -$285K |
|
54
Honeywell
HON
$139B
| $2.88M | 0.46% |
27,850
-2,450
| -8% | -$254K |
|
55
Amgen
AMGN
$155B
| $2.86M | 0.45% |
17,617
+400
| +2% | +$64.9K |
|
56
Crown Castle
CCI
$43.2B
| $2.86M | 0.45% |
33,029
+15,550
| +89% | +$1.34M |
|
57
Booking.com
BKNG
$181B
| $2.84M | 0.45% |
2,229
+20
| +0.9% | +$25.5K |
|
58
Medtronic
MDT
$119B
| $2.84M | 0.45% |
36,913
+100
| +0.3% | +$7.69K |
|
59
Public Storage
PSA
$51.7B
| $2.8M | 0.44% |
11,300
+470
| +4% | +$116K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $2.79M | 0.44% |
32,769
+500
| +2% | +$42.6K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $2.73M | 0.43% |
42,250
+13,600
| +47% | +$879K |
|
62
Travelers Companies
TRV
$61.1B
| $2.73M | 0.43% |
24,158
+900
| +4% | +$102K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $2.7M | 0.43% |
18,996
+600
| +3% | +$85.1K |
|
64
Bank of New York Mellon
BK
$74.5B
| $2.66M | 0.42% |
64,630
+8,000
| +14% | +$330K |
|
65
RTX Corp
RTX
$212B
| $2.65M | 0.42% |
27,617
-2,360
| -8% | -$227K |
|
66
McKesson
MCK
$85.4B
| $2.47M | 0.39% |
12,528
-1,100
| -8% | -$217K |
|
67
LyondellBasell Industries
LYB
$18.1B
| $2.47M | 0.39% |
28,391
+100
| +0.4% | +$8.69K |
|
68
Kroger
KR
$44.9B
| $2.46M | 0.39% |
58,826
-1,200
| -2% | -$50.2K |
|
69
Lear
LEA
$5.85B
| $2.46M | 0.39% |
20,004
+100
| +0.5% | +$12.3K |
|
70
American Express
AXP
$231B
| $2.45M | 0.39% |
35,164
+100
| +0.3% | +$6.96K |
|
71
Consolidated Edison
ED
$35.4B
| $2.43M | 0.39% |
37,792
-8,900
| -19% | -$572K |
|
72
Costco
COST
$418B
| $2.42M | 0.38% |
14,980
+1,600
| +12% | +$258K |
|
|
73
Chubb
CB
$110B
| $2.4M | 0.38% |
+20,500
| New | +$2.4M |
|
74
Mastercard
MA
$538B
| $2.32M | 0.37% |
23,815
+500
| +2% | +$48.7K |
|
75
Danaher
DHR
$147B
| $2.32M | 0.37% |
24,949
| – | – |
|