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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $2.24M | 0.36% |
32,615
-1,400
| -4% | -$96.3K |
|
|
77
TJX Companies
TJX
$152B
| $2.19M | 0.35% |
30,808
+22,400
| +266% | +$1.59M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $2.16M | 0.34% |
44,476
+7,200
| +19% | +$350K |
|
79
McDonald's
MCD
$224B
| $2.16M | 0.34% |
18,277
+4,400
| +32% | +$520K |
|
|
80
American International
AIG
$45.1B
| $2.15M | 0.34% |
34,626
-22,900
| -40% | -$1.42M |
|
81
Walmart
WMT
$774B
| $2.14M | 0.34% |
34,975
| – | – |
|
82
Goldman Sachs
GS
$226B
| $2.12M | 0.34% |
11,759
-800
| -6% | -$144K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $2.11M | 0.33% |
16,921
+100
| +0.6% | +$12.5K |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $2.07M | 0.33% |
20,970
| – | – |
|
85
Biogen
BIIB
$19.4B
| $2.05M | 0.33% |
6,696
| – | – |
|
86
ConocoPhillips
COP
$124B
| $2.03M | 0.32% |
43,557
-900
| -2% | -$42K |
|
87
PPG Industries
PPG
$25.1B
| $2.02M | 0.32% |
20,440
+3,600
| +21% | +$356K |
|
88
Tyson Foods
TSN
$20.2B
| $1.99M | 0.32% |
37,240
-12,240
| -25% | -$653K |
|
89
3M
MMM
$82.8B
| $1.97M | 0.31% |
13,105
-330
| -2% | -$49.7K |
|
90
TE Connectivity
TEL
$61B
| $1.97M | 0.31% |
30,526
+7,170
| +31% | +$463K |
|
|
91
Intuit
INTU
$186B
| $1.95M | 0.31% |
20,230
+16,230
| +406% | +$1.57M |
|
92
Texas Instruments
TXN
$184B
| $1.95M | 0.31% |
35,598
+2,440
| +7% | +$134K |
|
93
Ameriprise Financial
AMP
$48.5B
| $1.95M | 0.31% |
18,291
-1,960
| -10% | -$209K |
|
94
Aptiv
APTV
$17.3B
| $1.92M | 0.3% |
22,399
+200
| +0.9% | +$17.1K |
|
95
Dollar General
DG
$23.9B
| $1.91M | 0.3% |
26,590
+3,000
| +13% | +$216K |
|
96
General Dynamics
GD
$87.3B
| $1.88M | 0.3% |
13,700
+360
| +3% | +$49.5K |
|
97
Intercontinental Exchange
ICE
$101B
| $1.83M | 0.29% |
7,150
| – | – |
|
98
Fifth Third Bancorp
FITB
$30.3B
| $1.83M | 0.29% |
90,800
| – | – |
|
99
Viatris
VTRS
$12.3B
| $1.83M | 0.29% |
33,749
+9,500
| +39% | +$514K |
|
100
Broadcom
AVGO
$1.4T
| $1.82M | 0.29% |
12,553
| – | – |
|