MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+7.38%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$726M
AUM Growth
+$726M
(+6.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
330
New
29
Increased
133
Reduced
112
Closed
20
Top Buys
| 1 |
DXC Technology
DXC
|
$1.45M |
| 2 |
Hilton Worldwide
HLT
|
$1.29M |
| 3 |
T-Mobile US
TMUS
|
$1.26M |
| 4 |
Travelers Companies
TRV
|
$1.23M |
| 5 |
Air Products & Chemicals
APD
|
$1.2M |
Top Sells
| 1 |
Progressive
PGR
|
$1.3M |
| 2 |
United Parcel Service
UPS
|
$1.21M |
| 3 |
Avery Dennison
AVY
|
$1.11M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.02M |
| 5 |
Intercontinental Exchange
ICE
|
$1M |
Sector Composition
| 1 | Financials | 34.53% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aramark
ARMK
$10.3B
| $1.84M | 0.25% |
43,110
+2,320
| +6% | +$99.2K |
|
102
Lam Research
LRCX
$127B
| $1.83M | 0.25% |
9,945
-4,620
| -32% | -$851K |
|
103
Mondelez International
MDLZ
$79.5B
| $1.83M | 0.25% |
42,697
+12,650
| +42% | +$541K |
|
104
Citizens Financial Group
CFG
$22.6B
| $1.73M | 0.24% |
41,200
+4,730
| +13% | +$199K |
|
|
105
Avery Dennison
AVY
$13.4B
| $1.73M | 0.24% |
15,051
-9,679
| -39% | -$1.11M |
|
|
106
T-Mobile US
TMUS
$284B
| $1.73M | 0.24% |
27,180
+19,840
| +270% | +$1.26M |
|
107
Cigna
CI
$80.3B
| $1.72M | 0.24% |
8,490
-300
| -3% | -$60.9K |
|
108
Synchrony
SYF
$28.4B
| $1.72M | 0.24% |
44,540
+2,240
| +5% | +$86.5K |
|
109
Monster Beverage
MNST
$60.9B
| $1.7M | 0.23% |
26,900
+6,200
| +30% | +$393K |
|
110
Electronic Arts
EA
$43B
| $1.69M | 0.23% |
16,110
+2,840
| +21% | +$298K |
|
111
TE Connectivity
TEL
$61B
| $1.67M | 0.23% |
17,526
+1,640
| +10% | +$156K |
|
112
Parker-Hannifin
PH
$96.2B
| $1.66M | 0.23% |
8,300
-200
| -2% | -$39.9K |
|
113
Cintas
CTAS
$84.6B
| $1.65M | 0.23% |
10,600
-490
| -4% | -$76.4K |
|
114
Constellation Brands
STZ
$28.5B
| $1.65M | 0.23% |
7,200
| – | – |
|
115
Sealed Air
SEE
$4.78B
| $1.63M | 0.22% |
33,100
+11,700
| +55% | +$577K |
|
116
Honeywell
HON
$139B
| $1.61M | 0.22% |
10,470
+270
| +3% | +$41.4K |
|
117
Qualcomm
QCOM
$173B
| $1.59M | 0.22% |
24,817
+1,003
| +4% | +$64.2K |
|
|
TSS
118
DELISTED
Total System Services, Inc.
TSS
| $1.57M | 0.22% |
19,840
-2,670
| -12% | -$211K |
|
119
IQVIA
IQV
$32.4B
| $1.57M | 0.22% |
16,000
| – | – |
|
120
Aptiv
APTV
$17.3B
| $1.54M | 0.21% |
18,094
-3,905
| -18% | -$331K |
|
121
General Motors
GM
$55.8B
| $1.53M | 0.21% |
37,240
-2,300
| -6% | -$94.2K |
|
122
Trane Technologies
TT
$92.5B
| $1.52M | 0.21% |
17,042
+5,642
| +49% | +$503K |
|
123
Motorola Solutions
MSI
$78.7B
| $1.52M | 0.21% |
16,810
+1,320
| +9% | +$119K |
|
124
Travel + Leisure Co
TNL
$4.11B
| $1.52M | 0.21% |
13,100
-1,490
| -10% | -$173K |
|
125
Aflac
AFL
$57.2B
| $1.5M | 0.21% |
17,100
| – | – |
|