MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
-20.98%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$499M
AUM Growth
-$233M
(-32%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
315
New
24
Increased
38
Reduced
176
Closed
52
Top Buys
| 1 |
Incyte
INCY
|
+$555K |
| 2 |
eBay
EBAY
|
+$496K |
| 3 |
Steris
STE
|
+$495K |
| 4 |
Intercontinental Exchange
ICE
|
+$480K |
| 5 |
Omnicom Group
OMC
|
+$465K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.79M |
| 2 |
Apple
AAPL
|
+$2.54M |
| 3 |
Amazon
AMZN
|
+$1.75M |
| 4 |
Becton Dickinson
BDX
|
+$1.15M |
| 5 |
Walmart
WMT
|
+$1.02M |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Technology | 18.63% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 7.83% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regions Financial
RF
$24.3B
| $296K | 0.06% |
32,974
+21,154
| +179% | +$190K |
|
227
Western Digital
WDC
$35.7B
| $296K | 0.06% |
9,401
| – | – |
|
|
CDK
228
DELISTED
CDK Global, Inc.
CDK
| $294K | 0.06% |
8,954
+81
| +0.9% | +$2.66K |
|
229
Interpublic Group of Companies
IPG
$9.67B
| $293K | 0.06% |
+18,079
| New | +$293K |
|
230
Atmos Energy
ATO
$26.7B
| $284K | 0.06% |
+2,863
| New | +$284K |
|
231
Skyworks Solutions
SWKS
$11.2B
| $282K | 0.06% |
3,156
-1,614
| -34% | -$144K |
|
232
Fifth Third Bancorp
FITB
$30.3B
| $278K | 0.06% |
18,705
+1,041
| +6% | +$15.5K |
|
233
Quest Diagnostics
DGX
$20.4B
| $274K | 0.05% |
3,409
-2,296
| -40% | -$185K |
|
234
Tractor Supply
TSCO
$31.9B
| $271K | 0.05% |
+16,000
| New | +$271K |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $264K | 0.05% |
18,864
| – | – |
|
236
HEICO
HEI
$44.8B
| $263K | 0.05% |
+3,527
| New | +$263K |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $261K | 0.05% |
2,912
+227
| +8% | +$20.3K |
|
238
AES
AES
$9.37B
| $253K | 0.05% |
18,568
-4,478
| -19% | -$61K |
|
239
Hasbro
HAS
$11B
| $252K | 0.05% |
+3,525
| New | +$252K |
|
240
PPL Corp
PPL
$26.7B
| $250K | 0.05% |
10,148
-8,482
| -46% | -$209K |
|
241
Southern Company
SO
$101B
| $246K | 0.05% |
4,547
-4,953
| -52% | -$268K |
|
242
LyondellBasell Industries
LYB
$17.7B
| $243K | 0.05% |
4,900
-3,664
| -43% | -$182K |
|
243
Electronic Arts
EA
$42.9B
| $242K | 0.05% |
2,413
-2,597
| -52% | -$260K |
|
244
Expedia Group
EXPE
$27.9B
| $242K | 0.05% |
+4,295
| New | +$242K |
|
|
XYZ
245
Block, Inc.
XYZ
$45.5B
| $242K | 0.05% |
4,626
-1,391
| -23% | -$72.8K |
|
246
Delta Air Lines
DAL
$38.8B
| $238K | 0.05% |
8,333
-1,712
| -17% | -$48.9K |
|
247
Globe Life
GL
$11.6B
| $238K | 0.05% |
3,305
-2,559
| -44% | -$184K |
|
248
HP
HPQ
$26.2B
| $229K | 0.05% |
+13,206
| New | +$229K |
|
249
Host Hotels & Resorts
HST
$12.1B
| $229K | 0.05% |
20,703
-13,614
| -40% | -$151K |
|
250
Viatris
VTRS
$11.5B
| $216K | 0.04% |
14,516
| – | – |
|