MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-6%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.93B
AUM Growth
+$5.93B
(+5.6%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
89.26%
Holding
330
New
26
Increased
94
Reduced
165
Closed
38
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Avery Dennison
AVY
|
$1.86M |
| 3 |
Microsoft
MSFT
|
$1.63M |
| 4 |
Amazon
AMZN
|
$1.22M |
| 5 |
NVIDIA
NVDA
|
$1.18M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Healthcare | 1.17% |
| 3 | Financials | 1.05% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$17.5B
| $325K | 0.01% |
5,103
-556
| -10% | -$35.4K |
|
252
Old Dominion Freight Line
ODFL
$31.7B
| $318K | 0.01% |
1,065
-443
| -29% | -$132K |
|
253
United Rentals
URI
$61.5B
| $317K | 0.01% |
+892
| New | +$317K |
|
254
Knight Transportation
KNX
$7.13B
| $316K | 0.01% |
+6,261
| New | +$316K |
|
255
Interpublic Group of Companies
IPG
$9.83B
| $314K | 0.01% |
8,869
-5,204
| -37% | -$184K |
|
256
West Pharmaceutical
WST
$17.8B
| $308K | 0.01% |
749
-289
| -28% | -$119K |
|
257
Ford
F
$46.8B
| $306K | 0.01% |
18,075
-18,094
| -50% | -$306K |
|
258
Robert Half
RHI
$3.8B
| $305K | 0.01% |
2,671
-1,377
| -34% | -$157K |
|
259
Franklin Resources
BEN
$13.3B
| $300K | 0.01% |
10,742
-3,119
| -23% | -$87.1K |
|
260
Labcorp
LH
$23.1B
| $300K | 0.01% |
1,136
-302
| -21% | -$79.8K |
|
|
AVLR
261
DELISTED
Avalara, Inc.
AVLR
| $299K | 0.01% |
3,006
+236
| +9% | +$23.5K |
|
262
NRG Energy
NRG
$28.2B
| $295K | 0.01% |
+7,692
| New | +$295K |
|
263
Owens Corning
OC
$12.6B
| $290K | ﹤0.01% |
3,172
-837
| -21% | -$76.5K |
|
264
Norfolk Southern
NSC
$62.8B
| $289K | ﹤0.01% |
1,015
-6
| -0.6% | -$1.71K |
|
265
SEI Investments
SEIC
$10.9B
| $289K | ﹤0.01% |
4,807
+618
| +15% | +$37.2K |
|
266
Dominion Energy
D
$51.1B
| $278K | ﹤0.01% |
3,273
-204
| -6% | -$17.3K |
|
267
Illinois Tool Works
ITW
$77.1B
| $277K | ﹤0.01% |
1,323
+135
| +11% | +$28.3K |
|
268
Workday
WDAY
$61.6B
| $276K | ﹤0.01% |
1,152
-99
| -8% | -$23.7K |
|
269
Omnicom Group
OMC
$15.2B
| $275K | ﹤0.01% |
3,240
-2,435
| -43% | -$207K |
|
270
Marathon Petroleum
MPC
$54.6B
| $267K | ﹤0.01% |
3,117
-800
| -20% | -$68.5K |
|
271
Gartner
IT
$19B
| $264K | ﹤0.01% |
+887
| New | +$264K |
|
272
NVR
NVR
$22.4B
| $264K | ﹤0.01% |
+59
| New | +$264K |
|
273
Okta
OKTA
$16.4B
| $259K | ﹤0.01% |
1,718
-735
| -30% | -$111K |
|
274
Capital One
COF
$145B
| $250K | ﹤0.01% |
1,905
-1,025
| -35% | -$135K |
|
275
Dell
DELL
$82.6B
| $250K | ﹤0.01% |
4,976
-3,586
| -42% | -$180K |
|