MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+8.22%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$800M
AUM Growth
+$72.4M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
350
New
36
Increased
153
Reduced
79
Closed
30
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.95M |
| 2 |
Aon
AON
|
+$1.8M |
| 3 |
Honeywell
HON
|
+$1.44M |
| 4 |
Church & Dwight Co
CHD
|
+$1.4M |
| 5 |
M&T Bank
MTB
|
+$1.27M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$1.4M |
| 2 |
Cintas
CTAS
|
+$1.3M |
| 3 |
Parker-Hannifin
PH
|
+$1.14M |
| 4 |
Labcorp
LH
|
+$1.1M |
| 5 |
Carnival Corp
CCL
|
+$1.07M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$43.9B
| $3.32M | 0.42% |
41,972
+12,000
| +40% | +$949K |
|
52
Morgan Stanley
MS
$250B
| $3.25M | 0.41% |
69,690
+1,690
| +2% | +$78.7K |
|
53
Caterpillar
CAT
$202B
| $3.24M | 0.41% |
21,270
+1,610
| +8% | +$245K |
|
54
Amgen
AMGN
$149B
| $3.24M | 0.41% |
15,629
+3,034
| +24% | +$629K |
|
55
Simon Property Group
SPG
$59.6B
| $3.22M | 0.4% |
18,233
-280
| -2% | -$49.5K |
|
56
Salesforce
CRM
$231B
| $3.2M | 0.4% |
20,127
+100
| +0.5% | +$15.9K |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $3.2M | 0.4% |
47,456
-1,490
| -3% | -$100K |
|
58
Aramark
ARMK
$10.1B
| $3.18M | 0.4% |
102,448
+38,918
| +61% | +$1.21M |
|
59
S&P Global
SPGI
$166B
| $3.18M | 0.4% |
16,260
| – | – |
|
60
Adobe
ADBE
$148B
| $3.17M | 0.4% |
11,730
+60
| +0.5% | +$16.2K |
|
61
Texas Instruments
TXN
$166B
| $3.15M | 0.39% |
29,319
-1,131
| -4% | -$121K |
|
62
Netflix
NFLX
$505B
| $3.1M | 0.39% |
8,280
-20
| -0.2% | -$7.48K |
|
63
Booking.com
BKNG
$177B
| $3.09M | 0.39% |
1,559
| – | – |
|
64
Gilead Sciences
GILD
$142B
| $3.06M | 0.38% |
39,678
+9,250
| +30% | +$714K |
|
65
UGI
UGI
$7.47B
| $3.05M | 0.38% |
54,980
+520
| +1% | +$28.8K |
|
66
ConocoPhillips
COP
$115B
| $3.02M | 0.38% |
39,050
-1,270
| -3% | -$98.3K |
|
67
Crown Castle
CCI
$41.5B
| $3.01M | 0.38% |
27,029
+4,300
| +19% | +$479K |
|
68
Altria Group
MO
$112B
| $2.9M | 0.36% |
48,142
+2,122
| +5% | +$128K |
|
69
Prologis
PLD
$107B
| $2.89M | 0.36% |
42,600
+3,800
| +10% | +$258K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $2.86M | 0.36% |
13,841
+1,090
| +9% | +$225K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $2.81M | 0.35% |
31,447
+970
| +3% | +$86.8K |
|
72
US Bancorp
USB
$76.5B
| $2.78M | 0.35% |
52,715
-5,973
| -10% | -$315K |
|
73
Nike
NKE
$108B
| $2.66M | 0.33% |
31,388
+630
| +2% | +$53.4K |
|
74
Roper Technologies
ROP
$55.2B
| $2.64M | 0.33% |
8,900
| – | – |
|
75
Ameren
AEE
$27.3B
| $2.61M | 0.33% |
41,200
| – | – |
|