MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
-0.17%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$633M
AUM Growth
+$3.17M
(+0.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
326
New
35
Increased
120
Reduced
91
Closed
38
Top Buys
| 1 |
PPL Corp
PPL
|
$3.21M |
| 2 |
Boston Properties
BXP
|
$2.9M |
| 3 |
Altria Group
MO
|
$2.54M |
| 4 |
Coca-Cola
KO
|
$1.51M |
| 5 |
United Parcel Service
UPS
|
$1.45M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.62M |
| 2 |
Host Hotels & Resorts
HST
|
$1.14M |
| 3 |
Roper Technologies
ROP
|
$1.12M |
| 4 |
Valero Energy
VLO
|
$1.1M |
| 5 |
Lockheed Martin
LMT
|
$908K |
Sector Composition
| 1 | Financials | 28.81% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$43.9B
| $1.83M | 0.29% |
33,826
-800
| -2% | -$43.2K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $1.81M | 0.29% |
20,570
-400
| -2% | -$35.1K |
|
103
Trane Technologies
TT
$92.1B
| $1.8M | 0.29% |
29,100
+400
| +1% | +$24.8K |
|
104
Kroger
KR
$44.8B
| $1.8M | 0.28% |
47,126
-11,700
| -20% | -$448K |
|
105
Lear
LEA
$5.91B
| $1.79M | 0.28% |
16,104
-3,900
| -19% | -$433K |
|
106
Southwest Airlines
LUV
$16.5B
| $1.76M | 0.28% |
39,384
| – | – |
|
107
AutoZone
AZO
$70.6B
| $1.75M | 0.28% |
2,200
-100
| -4% | -$79.7K |
|
108
General Dynamics
GD
$86.8B
| $1.73M | 0.27% |
13,200
-500
| -4% | -$65.7K |
|
109
Aptiv
APTV
$17.5B
| $1.71M | 0.27% |
22,799
+400
| +2% | +$30K |
|
110
Intercontinental Exchange
ICE
$99.8B
| $1.71M | 0.27% |
36,250
+500
| +1% | +$23.5K |
|
111
McKesson
MCK
$85.5B
| $1.69M | 0.27% |
10,758
-1,770
| -14% | -$278K |
|
112
Stryker
SYK
$150B
| $1.67M | 0.26% |
15,570
+3,170
| +26% | +$340K |
|
113
Synchrony
SYF
$28.1B
| $1.61M | 0.25% |
56,050
+820
| +1% | +$23.5K |
|
114
Salesforce
CRM
$239B
| $1.58M | 0.25% |
21,450
+4,100
| +24% | +$303K |
|
115
Eaton
ETN
$136B
| $1.58M | 0.25% |
25,317
+10,390
| +70% | +$650K |
|
116
Church & Dwight Co
CHD
$23.3B
| $1.57M | 0.25% |
34,146
-5,700
| -14% | -$263K |
|
117
HCA Healthcare
HCA
$98.5B
| $1.55M | 0.25% |
19,876
+1,400
| +8% | +$109K |
|
118
Dollar General
DG
$24.1B
| $1.55M | 0.24% |
18,100
-8,490
| -32% | -$727K |
|
119
Aon
AON
$79.9B
| $1.54M | 0.24% |
14,780
+1,200
| +9% | +$125K |
|
120
Fifth Third Bancorp
FITB
$30.2B
| $1.53M | 0.24% |
91,600
+800
| +0.9% | +$13.4K |
|
121
Viatris
VTRS
$12.2B
| $1.52M | 0.24% |
32,849
-900
| -3% | -$41.7K |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $1.52M | 0.24% |
27,573
-8,500
| -24% | -$468K |
|
123
Alphabet (Google) Class C
GOOG
$2.84T
| $1.49M | 0.23% |
39,860
-5,600
| -12% | -$209K |
|
124
Foot Locker
FL
$2.29B
| $1.48M | 0.23% |
23,000
+600
| +3% | +$38.7K |
|
125
Tractor Supply
TSCO
$32.1B
| $1.48M | 0.23% |
81,900
+12,000
| +17% | +$217K |
|