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 | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.8B
| $2.11M | 0.26% |
23,971
+13,543
| +130% | +$1.19M |
|
102
Costco
COST
$429B
| $2.09M | 0.26% |
8,890
+2,600
| +41% | +$611K |
|
103
United Parcel Service
UPS
$71.5B
| $2.06M | 0.26% |
17,665
+8,303
| +89% | +$969K |
|
104
Intuit
INTU
$180B
| $2.03M | 0.25% |
8,940
-110
| -1% | -$25K |
|
105
FedEx
FDX
$54.2B
| $2.03M | 0.25% |
8,414
+2,660
| +46% | +$640K |
|
|
WP
106
DELISTED
Worldpay, Inc.
WP
| $2.02M | 0.25% |
19,950
+3,200
| +19% | +$324K |
|
107
Motorola Solutions
MSI
$80.3B
| $2.02M | 0.25% |
15,500
-4,160
| -21% | -$541K |
|
108
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2M | 0.25% |
52,930
| – | – |
|
109
HCA Healthcare
HCA
$94.8B
| $1.99M | 0.25% |
14,300
+3,300
| +30% | +$459K |
|
110
Goldman Sachs
GS
$236B
| $1.96M | 0.24% |
8,724
+2,550
| +41% | +$572K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $1.95M | 0.24% |
+23,400
| New | +$1.95M |
|
112
Cigna
CI
$80.8B
| $1.94M | 0.24% |
9,290
+620
| +7% | +$129K |
|
113
Illumina
ILMN
$14.6B
| $1.91M | 0.24% |
5,346
+206
| +4% | +$73.6K |
|
114
Intuitive Surgical
ISRG
$161B
| $1.89M | 0.24% |
9,888
| – | – |
|
115
DXC Technology
DXC
$2.51B
| $1.89M | 0.24% |
20,200
| – | – |
|
116
Ecolab
ECL
$77.3B
| $1.86M | 0.23% |
11,881
| – | – |
|
117
T-Mobile US
TMUS
$272B
| $1.85M | 0.23% |
26,340
+1,490
| +6% | +$105K |
|
118
Bank of New York Mellon
BK
$75.1B
| $1.84M | 0.23% |
36,000
-7,600
| -17% | -$388K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $1.82M | 0.23% |
19,098
+240
| +1% | +$22.8K |
|
|
120
Aon
AON
$80.2B
| $1.8M | 0.23% |
+11,700
| New | +$1.8M |
|
121
Bristol-Myers Squibb
BMY
$94B
| $1.79M | 0.22% |
28,807
-560
| -2% | -$34.8K |
|
122
Qualcomm
QCOM
$175B
| $1.76M | 0.22% |
24,371
-145
| -0.6% | -$10.4K |
|
123
Microchip Technology
MCHP
$34.9B
| $1.74M | 0.22% |
44,042
+6,800
| +18% | +$268K |
|
124
CDW
CDW
$21.5B
| $1.73M | 0.22% |
19,470
-130
| -0.7% | -$11.6K |
|
125
Citizens Financial Group
CFG
$22.4B
| $1.7M | 0.21% |
44,050
-5,270
| -11% | -$203K |
|