MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.42%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$545M
AUM Growth
–
Cap. Flow
+$545M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
350
New
350
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$74.8M |
| 2 |
AllianceBernstein
AB
|
$33.1M |
| 3 |
Exxon Mobil
XOM
|
$13M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
Microsoft
MSFT
|
$8.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.5% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 11.29% |
| 4 | Energy | 7.96% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.84T
| $1M | 0.18% |
+40,236
| New | +$1M |
|
127
State Street
STT
$31.9B
| $983K | 0.18% |
+15,072
| New | +$983K |
|
128
Flowserve
FLS
$6.94B
| $973K | 0.18% |
+18,012
| New | +$973K |
|
129
TJX Companies
TJX
$155B
| $968K | 0.18% |
+19,335
| New | +$968K |
|
130
Ecolab
ECL
$78B
| $966K | 0.18% |
+11,336
| New | +$966K |
|
131
Edgewell Personal Care
EPC
$1.09B
| $964K | 0.18% |
+9,590
| New | +$964K |
|
132
iShares MSCI South Korea ETF
EWY
$5.09B
| $958K | 0.18% |
+18,000
| New | +$958K |
|
133
Crown Castle
CCI
$42.8B
| $956K | 0.18% |
+13,200
| New | +$956K |
|
134
Macy's
M
$3.63B
| $934K | 0.17% |
+19,458
| New | +$934K |
|
135
Southwest Airlines
LUV
$16.8B
| $925K | 0.17% |
+71,751
| New | +$925K |
|
|
PETM
136
DELISTED
PETSMART INC
PETM
| $925K | 0.17% |
+13,805
| New | +$925K |
|
137
Honeywell
HON
$138B
| $923K | 0.17% |
+11,635
| New | +$923K |
|
138
Target
TGT
$42B
| $910K | 0.17% |
+13,215
| New | +$910K |
|
139
Estee Lauder
EL
$32.5B
| $905K | 0.17% |
+13,762
| New | +$905K |
|
140
TransDigm Group
TDG
$73.2B
| $903K | 0.17% |
+5,759
| New | +$903K |
|
141
Costco
COST
$416B
| $902K | 0.17% |
+8,156
| New | +$902K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $892K | 0.16% |
+7,069
| New | +$892K |
|
|
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
| $892K | 0.16% |
+13,110
| New | +$892K |
|
144
Phillips 66
PSX
$53.9B
| $883K | 0.16% |
+14,997
| New | +$883K |
|
145
Lockheed Martin
LMT
$105B
| $866K | 0.16% |
+7,980
| New | +$866K |
|
146
Fidelity National Information Services
FIS
$35.8B
| $865K | 0.16% |
+20,196
| New | +$865K |
|
147
FMC
FMC
$4.77B
| $863K | 0.16% |
+14,130
| New | +$863K |
|
148
Texas Instruments
TXN
$180B
| $863K | 0.16% |
+24,755
| New | +$863K |
|
149
Coca-Cola Europacific Partners
CCEP
$39.6B
| $862K | 0.16% |
+24,527
| New | +$862K |
|
150
Dick's Sporting Goods
DKS
$16.8B
| $858K | 0.16% |
+17,131
| New | +$858K |
|