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 | |
|---|---|---|---|---|---|---|
101
Bath & Body Works
BBWI
$6.18B
| $1.77M | 0.28% |
18,500
+6,400
| +53% | +$613K |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $1.77M | 0.28% |
16,378
-1,500
| -8% | -$162K |
|
103
Sherwin-Williams
SHW
$91.2B
| $1.77M | 0.28% |
6,809
| – | – |
|
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 0.27% |
2,273
-14,659
| -87% | -$11.1M |
|
|
NLSN
105
DELISTED
Nielsen Holdings plc
NLSN
| $1.72M | 0.27% |
36,900
+9,800
| +36% | +$457K |
|
106
Ecolab
ECL
$78.6B
| $1.71M | 0.27% |
14,981
-1,200
| -7% | -$137K |
|
107
AutoZone
AZO
$70.2B
| $1.71M | 0.27% |
2,300
+1,280
| +125% | +$949K |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $1.7M | 0.27% |
36,073
+2,790
| +8% | +$131K |
|
109
Southwest Airlines
LUV
$17.3B
| $1.7M | 0.27% |
39,384
-1,450
| -4% | -$62.4K |
|
110
Church & Dwight Co
CHD
$22.7B
| $1.69M | 0.27% |
19,923
+4,200
| +27% | +$356K |
|
111
Synchrony
SYF
$28.4B
| $1.68M | 0.27% |
55,230
+45,130
| +447% | +$1.37M |
|
112
Colgate-Palmolive
CL
$67.9B
| $1.63M | 0.26% |
24,514
| – | – |
|
113
Eli Lilly
LLY
$657B
| $1.61M | 0.26% |
19,157
+5,200
| +37% | +$438K |
|
114
Morgan Stanley
MS
$240B
| $1.6M | 0.25% |
50,383
-29,730
| -37% | -$946K |
|
115
Trane Technologies
TT
$92.5B
| $1.59M | 0.25% |
28,700
+200
| +0.7% | +$11.1K |
|
116
Abbott
ABT
$231B
| $1.59M | 0.25% |
35,307
+900
| +3% | +$40.4K |
|
117
General Motors
GM
$55.8B
| $1.55M | 0.25% |
45,480
+1,800
| +4% | +$61.2K |
|
118
FedEx
FDX
$54.5B
| $1.53M | 0.24% |
10,244
-2,600
| -20% | -$387K |
|
119
Mohawk Industries
MHK
$8.24B
| $1.53M | 0.24% |
8,052
+300
| +4% | +$56.8K |
|
120
Lam Research
LRCX
$127B
| $1.52M | 0.24% |
19,105
+4,680
| +32% | +$372K |
|
121
DuPont de Nemours
DD
$32.2B
| $1.51M | 0.24% |
29,252
+1,200
| +4% | +$61.8K |
|
122
Estee Lauder
EL
$33B
| $1.51M | 0.24% |
17,104
+990
| +6% | +$87.2K |
|
123
Palo Alto Networks
PANW
$127B
| $1.46M | 0.23% |
8,309
-1,600
| -16% | -$282K |
|
124
Foot Locker
FL
$2.36B
| $1.46M | 0.23% |
22,400
-4,950
| -18% | -$322K |
|
125
Fidelity National Information Services
FIS
$36.5B
| $1.44M | 0.23% |
23,733
-4,000
| -14% | -$242K |
|