MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.83%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$627M
AUM Growth
+$627M
(-0.99%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
357
New
69
Increased
96
Reduced
113
Closed
60
Top Buys
| 1 |
Prologis
PLD
|
$1.91M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.67M |
| 3 |
S&P Global
SPGI
|
$1.58M |
| 4 |
Kellanova
K
|
$1.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.35M |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.94M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
Campbell Soup
CPB
|
$1.32M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.29M |
| 5 |
Verizon
VZ
|
$1.07M |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 11.35% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.9B
| $1.81M | 0.29% |
49,246
+2,120
| +4% | +$78K |
|
102
Fifth Third Bancorp
FITB
$30.3B
| $1.8M | 0.29% |
102,530
+10,930
| +12% | +$192K |
|
103
Lam Research
LRCX
$127B
| $1.75M | 0.28% |
20,855
+4,830
| +30% | +$406K |
|
104
Sherwin-Williams
SHW
$91.2B
| $1.73M | 0.28% |
5,889
-1,220
| -17% | -$358K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $1.71M | 0.27% |
12,561
-2,590
| -17% | -$352K |
|
106
Valero Energy
VLO
$47.2B
| $1.68M | 0.27% |
32,938
-2,010
| -6% | -$103K |
|
107
Intercontinental Exchange
ICE
$101B
| $1.68M | 0.27% |
6,550
-700
| -10% | -$179K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.27% |
2,403
+410
| +21% | +$284K |
|
109
Vulcan Materials
VMC
$38.5B
| $1.64M | 0.26% |
13,590
| – | – |
|
110
Eaton
ETN
$136B
| $1.61M | 0.26% |
26,917
+1,600
| +6% | +$95.6K |
|
111
Mohawk Industries
MHK
$8.24B
| $1.59M | 0.25% |
8,402
+650
| +8% | +$123K |
|
112
Costco
COST
$418B
| $1.59M | 0.25% |
10,110
-1,670
| -14% | -$262K |
|
113
HCA Healthcare
HCA
$94.5B
| $1.59M | 0.25% |
20,576
+700
| +4% | +$53.9K |
|
|
114
S&P Global
SPGI
$167B
| $1.58M | 0.25% |
+14,730
| New | +$1.58M |
|
115
Estee Lauder
EL
$33B
| $1.57M | 0.25% |
17,244
+1,840
| +12% | +$168K |
|
116
Salesforce
CRM
$245B
| $1.56M | 0.25% |
19,650
-1,800
| -8% | -$143K |
|
117
Air Products & Chemicals
APD
$65.5B
| $1.53M | 0.24% |
10,760
+520
| +5% | +$73.8K |
|
118
Tyson Foods
TSN
$20.2B
| $1.53M | 0.24% |
22,860
-6,430
| -22% | -$430K |
|
119
Colgate-Palmolive
CL
$67.9B
| $1.51M | 0.24% |
20,684
-5,680
| -22% | -$416K |
|
120
General Motors
GM
$55.8B
| $1.51M | 0.24% |
53,340
+9,460
| +22% | +$268K |
|
121
Viatris
VTRS
$12.3B
| $1.5M | 0.24% |
34,729
+1,880
| +6% | +$81.3K |
|
|
122
Kellanova
K
$27.6B
| $1.5M | 0.24% |
+18,350
| New | +$1.5M |
|
123
General Dynamics
GD
$87.3B
| $1.44M | 0.23% |
10,360
-2,840
| -22% | -$396K |
|
124
Marriott International Class A Common Stock
MAR
$72.7B
| $1.44M | 0.23% |
21,680
-4,810
| -18% | -$320K |
|
|
DISH
125
DELISTED
DISH Network Corp.
DISH
| $1.42M | 0.23% |
27,100
+8,700
| +47% | +$456K |
|