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 | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.06T
| $732K | 0.12% |
3,050
| – | – |
|
177
Lowe's Companies
LOW
$145B
| $728K | 0.12% |
9,577
-2,420
| -20% | -$184K |
|
178
Micron Technology
MU
$133B
| $702K | 0.11% |
49,566
| – | – |
|
179
United Parcel Service
UPS
$72.2B
| $688K | 0.11% |
7,148
+4,170
| +140% | +$401K |
|
180
Phillips 66
PSX
$54.1B
| $657K | 0.1% |
8,030
| – | – |
|
181
United Airlines
UAL
$33.9B
| $653K | 0.1% |
11,400
| – | – |
|
|
YHOO
182
DELISTED
Yahoo Inc
YHOO
| $647K | 0.1% |
19,440
| – | – |
|
183
iShares MSCI Taiwan ETF
EWT
$6.03B
| $634K | 0.1% |
49,680
+3,620
| +8% | +$46.2K |
|
|
MRO
184
DELISTED
Marathon Oil Corporation
MRO
| $603K | 0.1% |
47,877
-27,000
| -36% | -$340K |
|
185
Cardinal Health
CAH
$35.7B
| $596K | 0.09% |
6,680
+600
| +10% | +$53.5K |
|
186
Marathon Petroleum
MPC
$54.8B
| $577K | 0.09% |
11,128
| – | – |
|
187
O'Reilly Automotive
ORLY
$87.6B
| $568K | 0.09% |
2,240
| – | – |
|
|
188
Target
TGT
$42B
| $557K | 0.09% |
7,670
-20,100
| -72% | -$1.46M |
|
189
American Electric Power
AEP
$58.9B
| $526K | 0.08% |
9,020
+3,000
| +50% | +$175K |
|
|
190
Ross Stores
ROST
$49.5B
| $522K | 0.08% |
9,700
-23,444
| -71% | -$1.26M |
|
191
Electronic Arts
EA
$42.9B
| $511K | 0.08% |
7,440
| – | – |
|
|
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $506K | 0.08% |
18,619
-32,670
| -64% | -$888K |
|
193
Cognizant
CTSH
$35.1B
| $499K | 0.08% |
8,320
-1,140
| -12% | -$68.4K |
|
194
Progressive
PGR
$144B
| $497K | 0.08% |
15,620
| – | – |
|
195
Perrigo
PRGO
$3.23B
| $496K | 0.08% |
3,430
-300
| -8% | -$43.4K |
|
196
Fiserv
FI
$74.4B
| $488K | 0.08% |
5,340
| – | – |
|
|
CB
197
DELISTED
CHUBB CORPORATION
CB
| $485K | 0.08% |
3,660
+960
| +36% | +$127K |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $483K | 0.08% |
9,000
+900
| +11% | +$48.3K |
|
199
Northrop Grumman
NOC
$84.4B
| $483K | 0.08% |
2,560
-200
| -7% | -$37.7K |
|
200
Keurig Dr Pepper
KDP
$39.3B
| $478K | 0.08% |
5,130
-800
| -13% | -$74.5K |
|