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 | |
|---|---|---|---|---|---|---|
276
Foot Locker
FL
$2.3B
| $239K | ﹤0.01% |
8,055
+234
| +3% | +$6.94K |
|
277
NetApp
NTAP
$23B
| $238K | ﹤0.01% |
2,863
-539
| -16% | -$44.8K |
|
278
L3Harris
LHX
$51.4B
| $237K | ﹤0.01% |
953
-535
| -36% | -$133K |
|
279
Truist Financial
TFC
$59.6B
| $237K | ﹤0.01% |
+4,186
| New | +$237K |
|
280
Trane Technologies
TT
$91.3B
| $237K | ﹤0.01% |
1,552
-6,313
| -80% | -$964K |
|
281
T-Mobile US
TMUS
$289B
| $233K | ﹤0.01% |
1,819
-738
| -29% | -$94.5K |
|
282
Cheniere Energy
LNG
$52.7B
| $232K | ﹤0.01% |
+1,676
| New | +$232K |
|
283
Boston Scientific
BSX
$158B
| $231K | ﹤0.01% |
5,217
-1,169
| -18% | -$51.8K |
|
284
Idexx Laboratories
IDXX
$51.3B
| $228K | ﹤0.01% |
416
-164
| -28% | -$89.9K |
|
285
KLA
KLAC
$111B
| $228K | ﹤0.01% |
+623
| New | +$228K |
|
286
Applied Materials
AMAT
$125B
| $224K | ﹤0.01% |
1,697
-1,240
| -42% | -$164K |
|
287
Invesco
IVZ
$9.61B
| $224K | ﹤0.01% |
9,734
-13,988
| -59% | -$322K |
|
288
CBRE Group
CBRE
$47.6B
| $221K | ﹤0.01% |
2,412
-644
| -21% | -$59K |
|
289
Zoom
ZM
$24.3B
| $218K | ﹤0.01% |
1,863
-581
| -24% | -$68K |
|
290
Oracle
ORCL
$628B
| $214K | ﹤0.01% |
2,584
-4,658
| -64% | -$386K |
|
291
Hartford Financial Services
HIG
$36.9B
| $202K | ﹤0.01% |
+2,810
| New | +$202K |
|
292
UGI
UGI
$7.34B
| $201K | ﹤0.01% |
5,539
-5,220
| -49% | -$189K |
|
293
Automatic Data Processing
ADP
$121B
| – | – |
-883
| Closed | -$218K |
|
294
American Tower
AMT
$93.7B
| – | – |
-754
| Closed | -$221K |
|
295
Amphenol
APH
$132B
| – | – |
-3,101
| Closed | -$271K |
|
|
296
Avery Dennison
AVY
$13.2B
| – | – |
-8,594
| Closed | -$1.86M |
|
297
Conagra Brands
CAG
$9.01B
| – | – |
-8,003
| Closed | -$273K |
|
298
Cognex
CGNX
$7.38B
| – | – |
-7,751
| Closed | -$603K |
|
299
Colgate-Palmolive
CL
$68B
| – | – |
-4,133
| Closed | -$353K |
|
300
Cummins
CMI
$54.3B
| – | – |
-1,300
| Closed | -$284K |
|