MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-7.15%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$598M
AUM Growth
+$598M
(-7.3%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
339
New
38
Increased
131
Reduced
98
Closed
44
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.07M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.84M |
| 3 |
Dollar General
DG
|
$1.35M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.23M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.21M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.53M |
| 2 |
Comcast
CMCSA
|
$1.08M |
| 3 |
Archer Daniels Midland
ADM
|
$944K |
| 4 |
NOV
NOV
|
$866K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$797K |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Healthcare | 12.94% |
| 3 | Technology | 11.85% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $1.68M | 0.28% |
7,150
+2,500
| +54% | +$587K |
|
102
Marriott International Class A Common Stock
MAR
$72.7B
| $1.65M | 0.28% |
24,240
+700
| +3% | +$47.7K |
|
103
Texas Instruments
TXN
$184B
| $1.64M | 0.27% |
33,158
+900
| +3% | +$44.6K |
|
104
Ross Stores
ROST
$48.1B
| $1.61M | 0.27% |
33,144
+1,300
| +4% | +$63K |
|
105
F5
FFIV
$18B
| $1.6M | 0.27% |
13,776
+300
| +2% | +$34.7K |
|
106
Broadcom
AVGO
$1.4T
| $1.57M | 0.26% |
12,553
+200
| +2% | +$25K |
|
107
Allstate
ALL
$53.6B
| $1.56M | 0.26% |
26,771
-900
| -3% | -$52.4K |
|
108
Colgate-Palmolive
CL
$67.9B
| $1.56M | 0.26% |
24,514
+300
| +1% | +$19K |
|
109
Southwest Airlines
LUV
$17.3B
| $1.55M | 0.26% |
40,834
+700
| +2% | +$26.6K |
|
110
Sherwin-Williams
SHW
$91.2B
| $1.52M | 0.25% |
6,809
+100
| +1% | +$22.3K |
|
111
HCA Healthcare
HCA
$94.5B
| $1.51M | 0.25% |
19,476
+2,780
| +17% | +$215K |
|
112
PPG Industries
PPG
$25.1B
| $1.48M | 0.25% |
16,840
-5,200
| -24% | -$456K |
|
113
Trane Technologies
TT
$92.5B
| $1.45M | 0.24% |
28,500
| – | – |
|
114
Mohawk Industries
MHK
$8.24B
| $1.41M | 0.24% |
7,752
| – | – |
|
115
TE Connectivity
TEL
$61B
| $1.4M | 0.23% |
23,356
-1,300
| -5% | -$77.9K |
|
116
Ashland
ASH
$2.57B
| $1.39M | 0.23% |
13,820
| – | – |
|
117
Abbott
ABT
$231B
| $1.38M | 0.23% |
34,407
+100
| +0.3% | +$4.02K |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.38M | 0.23% |
51,289
-420
| -0.8% | -$11.3K |
|
119
Crown Castle
CCI
$43.2B
| $1.38M | 0.23% |
17,479
-6,200
| -26% | -$489K |
|
120
Robert Half
RHI
$3.8B
| $1.37M | 0.23% |
26,773
+6,690
| +33% | +$342K |
|
121
McDonald's
MCD
$224B
| $1.37M | 0.23% |
13,877
+100
| +0.7% | +$9.85K |
|
122
Capital One
COF
$145B
| $1.35M | 0.23% |
18,645
-8,300
| -31% | -$602K |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $1.33M | 0.22% |
33,283
-1,300
| -4% | -$51.9K |
|
124
Church & Dwight Co
CHD
$22.7B
| $1.32M | 0.22% |
15,723
+1,300
| +9% | +$109K |
|
125
General Motors
GM
$55.8B
| $1.31M | 0.22% |
43,680
+4,580
| +12% | +$137K |
|