MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.83%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$627M
AUM Growth
+$627M
(-0.99%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
357
New
69
Increased
96
Reduced
113
Closed
60
Top Buys
| 1 |
Prologis
PLD
|
$1.91M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.67M |
| 3 |
S&P Global
SPGI
|
$1.58M |
| 4 |
Kellanova
K
|
$1.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.35M |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.94M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
Campbell Soup
CPB
|
$1.32M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.29M |
| 5 |
Verizon
VZ
|
$1.07M |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 11.35% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$60B
| – | – |
-8,000
| Closed | -$206K |
|
302
HF Sinclair
DINO
$9.74B
| – | – |
-7,700
| Closed | -$272K |
|
303
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-5,380
| Closed | -$252K |
|
304
DTE Energy
DTE
$28.2B
| – | – |
-4,490
| Closed | -$407K |
|
305
Equifax
EFX
$28.8B
| – | – |
-3,740
| Closed | -$427K |
|
306
Emerson Electric
EMR
$73.9B
| – | – |
-5,442
| Closed | -$296K |
|
307
Expeditors International
EXPD
$16.4B
| – | – |
-7,030
| Closed | -$343K |
|
308
Globe Life
GL
$11.3B
| – | – |
-5,900
| Closed | -$320K |
|
309
Halliburton
HAL
$19.3B
| – | – |
-6,663
| Closed | -$238K |
|
310
Herc Holdings
HRI
$4.37B
| – | – |
-27,410
| Closed | -$289K |
|
311
Hormel Foods
HRL
$13.8B
| – | – |
-10,780
| Closed | -$466K |
|
312
Henry Schein
HSIC
$8.29B
| – | – |
-2,600
| Closed | -$449K |
|
313
Iron Mountain
IRM
$26.4B
| – | – |
-7,500
| Closed | -$254K |
|
314
JB Hunt Transport Services
JBHT
$14B
| – | – |
-3,480
| Closed | -$293K |
|
315
Johnson Controls International
JCI
$69.3B
| – | – |
-8,970
| Closed | -$350K |
|
|
316
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-13,000
| Closed | -$1.29M |
|
317
Marsh & McLennan
MMC
$101B
| – | – |
-9,670
| Closed | -$588K |
|
318
MSCI
MSCI
$42.9B
| – | – |
-4,600
| Closed | -$341K |
|
319
Nasdaq
NDAQ
$53.7B
| – | – |
-5,960
| Closed | -$396K |
|
320
NVIDIA
NVDA
$4.16T
| – | – |
-10,000
| Closed | -$356K |
|
321
OGE Energy
OGE
$8.97B
| – | – |
-9,300
| Closed | -$266K |
|
322
Oceaneering
OII
$2.44B
| – | – |
-10,350
| Closed | -$344K |
|
323
Omnicom Group
OMC
$14.9B
| – | – |
-5,480
| Closed | -$456K |
|
324
Plains GP Holdings
PAGP
$3.76B
| – | – |
-38,450
| Closed | -$334K |
|
325
Paychex
PAYX
$49B
| – | – |
-4,200
| Closed | -$227K |
|