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 | |
|---|---|---|---|---|---|---|
326
Sabre
SABR
$757M
| – | – |
-14,772
| Closed | -$320K |
|
327
State Street
STT
$31.8B
| – | – |
-4,200
| Closed | -$265K |
|
328
Molson Coors Class B
TAP
$9.46B
| – | – |
-5,700
| Closed | -$320K |
|
329
VeriSign
VRSN
$26.9B
| – | – |
-2,180
| Closed | -$323K |
|
|
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,860
| Closed | -$376K |
|
|
NLSN
331
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-32,256
| Closed | -$753K |
|
|
DISH
332
DELISTED
DISH Network Corp.
DISH
| – | – |
-11,700
| Closed | -$292K |
|