MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+7.38%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$726M
AUM Growth
+$726M
(+6.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
330
New
29
Increased
133
Reduced
112
Closed
20
Top Buys
| 1 |
DXC Technology
DXC
|
$1.45M |
| 2 |
Hilton Worldwide
HLT
|
$1.29M |
| 3 |
T-Mobile US
TMUS
|
$1.26M |
| 4 |
Travelers Companies
TRV
|
$1.23M |
| 5 |
Air Products & Chemicals
APD
|
$1.2M |
Top Sells
| 1 |
Progressive
PGR
|
$1.3M |
| 2 |
United Parcel Service
UPS
|
$1.21M |
| 3 |
Avery Dennison
AVY
|
$1.11M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.02M |
| 5 |
Intercontinental Exchange
ICE
|
$1M |
Sector Composition
| 1 | Financials | 34.53% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$14.5B
| $458K | 0.06% |
4,540
-1,360
| -23% | -$137K |
|
252
Aon
AON
$80.1B
| $454K | 0.06% |
+3,390
| New | +$454K |
|
253
Broadridge
BR
$29.6B
| $453K | 0.06% |
5,000
+220
| +5% | +$19.9K |
|
254
Host Hotels & Resorts
HST
$11.7B
| $453K | 0.06% |
22,830
+4,960
| +28% | +$98.4K |
|
255
Weyerhaeuser
WY
$18B
| $453K | 0.06% |
12,840
-3,890
| -23% | -$137K |
|
256
Kimco Realty
KIM
$15B
| $448K | 0.06% |
24,660
+11,260
| +84% | +$205K |
|
257
AES
AES
$9.46B
| $445K | 0.06% |
41,060
+19,560
| +91% | +$212K |
|
258
American International
AIG
$44.8B
| $445K | 0.06% |
7,470
-4,850
| -39% | -$289K |
|
259
Interpublic Group of Companies
IPG
$9.66B
| $442K | 0.06% |
21,910
+3,410
| +18% | +$68.8K |
|
260
Fastenal
FAST
$56.5B
| $440K | 0.06% |
8,050
-2,360
| -23% | -$129K |
|
261
Skyworks Solutions
SWKS
$10.7B
| $436K | 0.06% |
4,590
+2,390
| +109% | +$227K |
|
262
Jacobs Solutions
J
$17.4B
| $435K | 0.06% |
6,590
-820
| -11% | -$54.1K |
|
263
Snap-on
SNA
$16.9B
| $429K | 0.06% |
2,460
-90
| -4% | -$15.7K |
|
264
Jazz Pharmaceuticals
JAZZ
$7.94B
| $428K | 0.06% |
3,180
+320
| +11% | +$43.1K |
|
265
Deere & Co
DE
$128B
| $427K | 0.06% |
2,730
-260
| -9% | -$40.7K |
|
266
Invesco
IVZ
$9.61B
| $427K | 0.06% |
+11,690
| New | +$427K |
|
267
Fortune Brands Innovations
FBIN
$6.92B
| $424K | 0.06% |
+6,190
| New | +$424K |
|
|
ATH
268
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $417K | 0.06% |
+8,060
| New | +$417K |
|
269
Goldman Sachs
GS
$220B
| $414K | 0.06% |
1,624
+90
| +6% | +$22.9K |
|
270
Vail Resorts
MTN
$6.01B
| $414K | 0.06% |
+1,950
| New | +$414K |
|
271
AGCO
AGCO
$7.93B
| $411K | 0.06% |
+5,750
| New | +$411K |
|
|
WRK
272
DELISTED
WestRock Company
WRK
| $411K | 0.06% |
6,506
-44
| -0.7% | -$2.78K |
|
273
Globe Life
GL
$11.2B
| $401K | 0.06% |
+4,420
| New | +$401K |
|
|
MIC
274
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $400K | 0.06% |
+6,230
| New | +$400K |
|
275
Spectrum Brands
SPB
$1.32B
| $397K | 0.05% |
3,530
+630
| +22% | +$70.9K |
|