MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM $3.36B
1-Year Return
6.72%
This Quarter Return
+13.88%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$661M
AUM Growth
+$15.8M
(+2.5%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
332
New
29
Increased
36
Reduced
222
Closed
28
Top Buys
| 1 |
Trane Technologies
TT
|
+$1.79M |
| 2 |
Stryker
SYK
|
+$1.32M |
| 3 |
Broadcom
AVGO
|
+$1.15M |
| 4 |
General Mills
GIS
|
+$952K |
| 5 |
Dover
DOV
|
+$900K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.2M |
| 2 |
Microsoft
MSFT
|
+$2.84M |
| 3 |
Amazon
AMZN
|
+$2.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
| 5 |
JPMorgan Chase
JPM
|
+$1.33M |
Sector Composition
| 1 | Financials | 32.11% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
226
Block, Inc.
XYZ
$45.5B
| $494K | 0.07% |
6,597
-1,503
| -19% | -$113K |
|
227
KLA
KLAC
$130B
| $483K | 0.07% |
4,044
+129
| +3% | +$15.4K |
|
228
Idexx Laboratories
IDXX
$51.5B
| $478K | 0.07% |
2,139
-561
| -21% | -$125K |
|
229
Host Hotels & Resorts
HST
$12.1B
| $476K | 0.07% |
25,164
+1,531
| +6% | +$29K |
|
230
Applied Materials
AMAT
$136B
| $475K | 0.07% |
11,967
+417
| +4% | +$16.6K |
|
231
Hartford Financial Services
HIG
$37B
| $475K | 0.07% |
9,544
-2,718
| -22% | -$135K |
|
232
AES
AES
$9.28B
| $468K | 0.07% |
25,905
-441
| -2% | -$7.97K |
|
233
Robert Half
RHI
$3.56B
| $465K | 0.07% |
7,131
-14,972
| -68% | -$976K |
|
|
CDK
234
DELISTED
CDK Global, Inc.
CDK
| $461K | 0.07% |
7,832
+93
| +1% | +$5.47K |
|
|
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
| $459K | 0.07% |
4,603
+394
| +9% | +$39.3K |
|
236
Humana
HUM
$33.1B
| $458K | 0.07% |
1,722
-390
| -18% | -$104K |
|
237
NetApp
NTAP
$24.8B
| $455K | 0.07% |
6,556
-860
| -12% | -$59.7K |
|
238
McKesson
MCK
$87.4B
| $454K | 0.07% |
3,875
-175
| -4% | -$20.5K |
|
239
NRG Energy
NRG
$32.1B
| $451K | 0.07% |
10,620
-1,270
| -11% | -$53.9K |
|
240
Jazz Pharmaceuticals
JAZZ
$7.6B
| $449K | 0.07% |
3,138
-230
| -7% | -$32.9K |
|
241
PPL Corp
PPL
$26.6B
| $445K | 0.07% |
14,006
-7,093
| -34% | -$225K |
|
242
Helmerich & Payne
HP
$2.08B
| $443K | 0.07% |
7,970
-69
| -0.9% | -$3.84K |
|
243
Universal Health Services
UHS
$12.1B
| $438K | 0.07% |
3,273
-579
| -15% | -$77.5K |
|
244
Voya Financial
VOYA
$7.43B
| $436K | 0.07% |
8,731
-2,453
| -22% | -$122K |
|
245
J.M. Smucker
SJM
$10.9B
| $433K | 0.07% |
+3,720
| New | +$433K |
|
246
Coterra Energy
CTRA
$18.5B
| $432K | 0.07% |
16,550
-380
| -2% | -$9.92K |
|
247
Interpublic Group of Companies
IPG
$9.63B
| $432K | 0.07% |
20,564
-572
| -3% | -$12K |
|
248
CF Industries
CF
$13.8B
| $428K | 0.06% |
10,458
-1,329
| -11% | -$54.4K |
|
249
Fidelity National Information Services
FIS
$35B
| $418K | 0.06% |
+3,700
| New | +$418K |
|
250
Unum
UNM
$12.8B
| $415K | 0.06% |
12,253
-256
| -2% | -$8.67K |
|