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 | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$48.1B
| $410K | 0.06% |
4,400
-107
| -2% | -$9.97K |
|
252
JB Hunt Transport Services
JBHT
$13.2B
| $407K | 0.06% |
4,020
-507
| -11% | -$51.3K |
|
253
Seagate
STX
$45B
| $407K | 0.06% |
8,500
-970
| -10% | -$46.4K |
|
254
Genuine Parts
GPC
$19.3B
| $406K | 0.06% |
3,620
-607
| -14% | -$68.1K |
|
255
Digital Realty Trust
DLR
$59.7B
| $404K | 0.06% |
3,392
-1,098
| -24% | -$131K |
|
256
Lear
LEA
$5.6B
| $400K | 0.06% |
+2,950
| New | +$400K |
|
|
LLL
257
DELISTED
L3 Technologies, Inc.
LLL
| $400K | 0.06% |
1,940
-287
| -13% | -$59.2K |
|
258
Vistra
VST
$72.3B
| $397K | 0.06% |
+15,250
| New | +$397K |
|
259
Globe Life
GL
$11.5B
| $395K | 0.06% |
+4,820
| New | +$395K |
|
260
CBRE Group
CBRE
$49.3B
| $394K | 0.06% |
7,969
-3,936
| -33% | -$195K |
|
|
JNPR
261
DELISTED
Juniper Networks
JNPR
| $390K | 0.06% |
14,716
-1,904
| -11% | -$50.5K |
|
262
Vail Resorts
MTN
$5.46B
| $389K | 0.06% |
+1,790
| New | +$389K |
|
263
Kohl's
KSS
$1.8B
| $388K | 0.06% |
5,644
-1,676
| -23% | -$115K |
|
264
Centene
CNC
$16B
| $374K | 0.06% |
+7,040
| New | +$374K |
|
|
WCG
265
DELISTED
Wellcare Health Plans, Inc.
WCG
| $374K | 0.06% |
1,388
-362
| -21% | -$97.5K |
|
266
Republic Services
RSG
$71.2B
| $371K | 0.06% |
4,613
+484
| +12% | +$38.9K |
|
267
East-West Bancorp
EWBC
$14.9B
| $367K | 0.06% |
7,641
-994
| -12% | -$47.7K |
|
268
Capital One
COF
$145B
| $366K | 0.06% |
4,475
-824
| -16% | -$67.4K |
|
269
iShares MSCI Thailand ETF
THD
$236M
| $363K | 0.05% |
4,110
| – | – |
|
270
Alcoa
AA
$8.7B
| $361K | 0.05% |
12,810
| – | – |
|
271
Cognizant
CTSH
$33.5B
| $361K | 0.05% |
4,984
-3,516
| -41% | -$255K |
|
272
IDEX
IEX
$12.1B
| $360K | 0.05% |
2,370
+359
| +18% | +$54.5K |
|
273
C.H. Robinson
CHRW
$15.7B
| $359K | 0.05% |
4,128
-82
| -2% | -$7.13K |
|
274
Ralph Lauren
RL
$19.1B
| $357K | 0.05% |
+2,750
| New | +$357K |
|
275
iShares MSCI Indonesia ETF
EIDO
$339M
| $355K | 0.05% |
13,810
| – | – |
|