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 |
Synchrony
SYF
|
$1.37M |
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 | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.6B
| $472K | 0.07% |
12,210
+700
| +6% | +$27.1K |
|
202
Skyworks Solutions
SWKS
$10.9B
| $469K | 0.07% |
6,110
+1,100
| +22% | +$84.4K |
|
|
ANDV
203
DELISTED
Andeavor
ANDV
| $463K | 0.07% |
4,390
-400
| -8% | -$42.2K |
|
204
Marsh & McLennan
MMC
$101B
| $461K | 0.07% |
8,320
+1,000
| +14% | +$55.4K |
|
205
DTE Energy
DTE
$28.1B
| $456K | 0.07% |
5,690
| – | – |
|
206
Elevance Health
ELV
$72.4B
| $449K | 0.07% |
3,220
-900
| -22% | -$125K |
|
207
Centene
CNC
$14.8B
| $442K | 0.07% |
6,720
+1,320
| +24% | +$86.8K |
|
|
CTXS
208
DELISTED
Citrix Systems Inc
CTXS
| $433K | 0.07% |
5,720
+1,400
| +32% | +$106K |
|
209
Jones Lang LaSalle
JLL
$14.2B
| $422K | 0.07% |
2,640
| – | – |
|
210
Universal Health Services
UHS
$11.6B
| $422K | 0.07% |
3,530
+200
| +6% | +$23.9K |
|
211
Cintas
CTAS
$82.9B
| $420K | 0.07% |
4,610
+810
| +21% | +$73.8K |
|
212
CBRE Group
CBRE
$47.3B
| $413K | 0.07% |
11,950
-1,100
| -8% | -$38K |
|
213
MetLife
MET
$53.6B
| $407K | 0.06% |
8,440
-290
| -3% | -$14K |
|
214
Kimberly-Clark
KMB
$42.5B
| $402K | 0.06% |
3,160
| – | – |
|
|
RHT
215
DELISTED
Red Hat Inc
RHT
| $402K | 0.06% |
4,860
-200
| -4% | -$16.5K |
|
216
Clorox
CLX
$15B
| $401K | 0.06% |
3,160
+160
| +5% | +$20.3K |
|
217
Flex
FLEX
$20.1B
| $398K | 0.06% |
35,480
+800
| +2% | +$8.98K |
|
218
United Therapeutics
UTHR
$17.7B
| $395K | 0.06% |
+2,520
| New | +$395K |
|
|
TSS
219
DELISTED
Total System Services, Inc.
TSS
| $387K | 0.06% |
7,780
-490
| -6% | -$24.4K |
|
220
United Rentals
URI
$60.8B
| $382K | 0.06% |
5,260
| – | – |
|
221
Western Digital
WDC
$29.8B
| $381K | 0.06% |
+6,340
| New | +$381K |
|
222
Nucor
NUE
$33.3B
| $376K | 0.06% |
+9,330
| New | +$376K |
|
223
Hormel Foods
HRL
$13.9B
| $372K | 0.06% |
4,700
+300
| +7% | +$23.7K |
|
224
Expeditors International
EXPD
$16.3B
| $371K | 0.06% |
8,230
| – | – |
|
225
Waters Corp
WAT
$17.3B
| $371K | 0.06% |
2,760
+660
| +31% | +$88.7K |
|