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 | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$22.1B
| $1.43M | 0.23% |
7,701
+100
| +1% | +$18.5K |
|
127
Ametek
AME
$42.7B
| $1.41M | 0.22% |
26,385
-12,150
| -32% | -$651K |
|
128
Salesforce
CRM
$245B
| $1.36M | 0.22% |
17,350
+4,300
| +33% | +$337K |
|
129
Capital One
COF
$145B
| $1.35M | 0.21% |
18,645
| – | – |
|
130
Alcoa
AA
$8.33B
| $1.34M | 0.21% |
135,295
| – | – |
|
|
JNPR
131
DELISTED
Juniper Networks
JNPR
| $1.32M | 0.21% |
47,900
| – | – |
|
132
Robert Half
RHI
$3.8B
| $1.3M | 0.21% |
27,573
+800
| +3% | +$37.7K |
|
133
Cigna
CI
$80.3B
| $1.3M | 0.21% |
8,850
-600
| -6% | -$87.8K |
|
134
Vulcan Materials
VMC
$38.5B
| $1.26M | 0.2% |
13,290
+100
| +0.8% | +$9.5K |
|
135
Aon
AON
$79.1B
| $1.25M | 0.2% |
13,580
-10,400
| -43% | -$959K |
|
136
HCA Healthcare
HCA
$94.5B
| $1.25M | 0.2% |
18,476
-1,000
| -5% | -$67.7K |
|
137
F5
FFIV
$18B
| $1.22M | 0.19% |
12,626
-1,150
| -8% | -$111K |
|
138
McCormick & Company Non-Voting
MKC
$18.9B
| $1.22M | 0.19% |
14,200
| – | – |
|
139
Tractor Supply
TSCO
$32.7B
| $1.2M | 0.19% |
13,980
+1,580
| +13% | +$135K |
|
140
Mondelez International
MDLZ
$79.5B
| $1.18M | 0.19% |
26,377
| – | – |
|
141
Stryker
SYK
$150B
| $1.15M | 0.18% |
+12,400
| New | +$1.15M |
|
142
Host Hotels & Resorts
HST
$11.8B
| $1.14M | 0.18% |
74,110
-46,200
| -38% | -$709K |
|
143
Dollar Tree
DLTR
$22.8B
| $1.12M | 0.18% |
14,553
+100
| +0.7% | +$7.72K |
|
144
Roper Technologies
ROP
$56.6B
| $1.12M | 0.18% |
5,893
| – | – |
|
|
LNKD
145
DELISTED
LinkedIn Corporation
LNKD
| $1.11M | 0.18% |
4,917
| – | – |
|
146
NXP Semiconductors
NXPI
$59.2B
| $1.09M | 0.17% |
12,950
| – | – |
|
147
Qualcomm
QCOM
$173B
| $1.09M | 0.17% |
21,714
-100
| -0.5% | -$5K |
|
148
Marriott International Class A Common Stock
MAR
$72.7B
| $1.08M | 0.17% |
16,040
-8,200
| -34% | -$550K |
|
|
EMC
149
DELISTED
EMC CORPORATION
EMC
| $1.05M | 0.17% |
41,052
-3,100
| -7% | -$79.6K |
|
150
Altria Group
MO
$113B
| $1.03M | 0.16% |
17,755
+2,200
| +14% | +$128K |
|