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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$56.9B
| – | – |
-4,318
| Closed | -$773K |
|
277
Devon Energy
DVN
$21.8B
| – | – |
-15,511
| Closed | -$403K |
|
278
Equity Residential
EQR
$25.3B
| – | – |
-4,360
| Closed | -$353K |
|
279
Ford
F
$46.6B
| – | – |
-21,366
| Closed | -$199K |
|
280
Fastenal
FAST
$55B
| – | – |
-18,200
| Closed | -$336K |
|
281
General Motors
GM
$56B
| – | – |
-14,318
| Closed | -$524K |
|
282
Genuine Parts
GPC
$19.4B
| – | – |
-3,600
| Closed | -$382K |
|
283
Huntington Bancshares
HBAN
$26B
| – | – |
-25,563
| Closed | -$385K |
|
284
IDEX
IEX
$12.2B
| – | – |
-1,636
| Closed | -$281K |
|
285
Jazz Pharmaceuticals
JAZZ
$7.57B
| – | – |
-2,780
| Closed | -$415K |
|
286
Johnson Controls International
JCI
$70.4B
| – | – |
-7,700
| Closed | -$313K |
|
|
JNPR
287
DELISTED
Juniper Networks
JNPR
| – | – |
-10,019
| Closed | -$247K |
|
288
KLA
KLAC
$129B
| – | – |
-1,473
| Closed | -$262K |
|
289
Kinder Morgan
KMI
$61.3B
| – | – |
-23,463
| Closed | -$497K |
|
290
Kohl's
KSS
$1.74B
| – | – |
-8,960
| Closed | -$457K |
|
291
L3Harris
LHX
$52.6B
| – | – |
-1,690
| Closed | -$334K |
|
292
Las Vegas Sands
LVS
$36.2B
| – | – |
-7,100
| Closed | -$490K |
|
293
3M
MMM
$83.9B
| – | – |
-3,206
| Closed | -$473K |
|
294
Marathon Petroleum
MPC
$55.2B
| – | – |
-13,100
| Closed | -$789K |
|
295
NNN REIT
NNN
$8.13B
| – | – |
-5,100
| Closed | -$273K |
|
296
Norfolk Southern
NSC
$62.1B
| – | – |
-2,036
| Closed | -$395K |
|
297
Oneok
OKE
$46.2B
| – | – |
-10,840
| Closed | -$820K |
|
298
Occidental Petroleum
OXY
$45.2B
| – | – |
-21,425
| Closed | -$883K |
|
299
Polaris
PII
$3.25B
| – | – |
-3,920
| Closed | -$399K |
|
300
Pentair
PNR
$18.3B
| – | – |
-13,820
| Closed | -$634K |
|