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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Financial
FNF
$16.3B
| $211K | 0.03% |
+6,001
| New | +$211K |
|
302
Paychex
PAYX
$47.5B
| $204K | 0.03% |
+2,540
| New | +$204K |
|
303
HP
HPQ
$25.9B
| $200K | 0.03% |
+10,300
| New | +$200K |
|
304
GE Aerospace
GE
$304B
| $166K | 0.03% |
3,339
-5,897
| -64% | -$293K |
|
305
Broadridge
BR
$29.3B
| – | – |
-3,823
| Closed | -$368K |
|
306
Conagra Brands
CAG
$8.94B
| – | – |
-15,276
| Closed | -$326K |
|
307
Boston Scientific
BSX
$148B
| – | – |
-9,400
| Closed | -$332K |
|
308
Quest Diagnostics
DGX
$20.2B
| – | – |
-3,300
| Closed | -$275K |
|
309
Ford
F
$46.5B
| – | – |
-58,863
| Closed | -$450K |
|
310
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-11,046
| Closed | -$359K |
|
311
Huntington Bancshares
HBAN
$25.7B
| – | – |
-27,140
| Closed | -$323K |
|
312
Henry Schein
HSIC
$8.34B
| – | – |
-6,290
| Closed | -$387K |
|
313
Las Vegas Sands
LVS
$36.4B
| – | – |
-6,260
| Closed | -$326K |
|
314
Masco
MAS
$15.4B
| – | – |
-41,876
| Closed | -$1.22M |
|
315
Mohawk Industries
MHK
$8.52B
| – | – |
-5,289
| Closed | -$619K |
|
316
The Mosaic Company
MOS
$10.8B
| – | – |
-12,530
| Closed | -$366K |
|
317
Marathon Petroleum
MPC
$54.7B
| – | – |
-7,633
| Closed | -$450K |
|
318
Marvell Technology
MRVL
$58.1B
| – | – |
-25,494
| Closed | -$413K |
|
319
Northrop Grumman
NOC
$82.3B
| – | – |
-1,110
| Closed | -$272K |
|
320
NXP Semiconductors
NXPI
$55.3B
| – | – |
-4,240
| Closed | -$311K |
|
321
Progressive
PGR
$144B
| – | – |
-3,600
| Closed | -$217K |
|
322
Pultegroup
PHM
$26.6B
| – | – |
-14,910
| Closed | -$388K |
|
323
Pinnacle West Capital
PNW
$10.4B
| – | – |
-4,200
| Closed | -$358K |
|
324
Regions Financial
RF
$24B
| – | – |
-11,490
| Closed | -$154K |
|
325
Rockwell Automation
ROK
$39B
| – | – |
-5,792
| Closed | -$872K |
|