MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+8.66%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$732M
AUM Growth
+$732M
(+4.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
326
New
31
Increased
84
Reduced
158
Closed
35
Top Buys
| 1 |
Royal Caribbean
RCL
|
$1.46M |
| 2 |
Leidos
LDOS
|
$979K |
| 3 |
Linde
LIN
|
$870K |
| 4 |
Waste Management
WM
|
$862K |
| 5 |
American International
AIG
|
$859K |
Top Sells
| 1 |
Fiserv
FI
|
$2.07M |
| 2 |
CenterPoint Energy
CNP
|
$2.05M |
| 3 |
CDW
CDW
|
$1.34M |
| 4 |
General Mills
GIS
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$1.04M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$79.1B
| $1.77M | 0.24% |
8,490
-786
| -8% | -$164K |
|
102
ConocoPhillips
COP
$124B
| $1.76M | 0.24% |
27,125
-5,385
| -17% | -$350K |
|
103
Intercontinental Exchange
ICE
$101B
| $1.76M | 0.24% |
18,985
-409
| -2% | -$37.9K |
|
104
D.R. Horton
DHI
$50.5B
| $1.74M | 0.24% |
32,903
+1,068
| +3% | +$56.3K |
|
105
Motorola Solutions
MSI
$78.7B
| $1.73M | 0.24% |
10,730
-965
| -8% | -$155K |
|
106
Baxter International
BAX
$12.7B
| $1.73M | 0.24% |
20,667
+800
| +4% | +$66.9K |
|
107
Equinix
EQIX
$76.9B
| $1.72M | 0.24% |
2,949
-264
| -8% | -$154K |
|
108
HCA Healthcare
HCA
$94.5B
| $1.72M | 0.23% |
11,611
+1,100
| +10% | +$163K |
|
109
O'Reilly Automotive
ORLY
$88B
| $1.7M | 0.23% |
3,886
+215
| +6% | +$94.2K |
|
110
Travelers Companies
TRV
$61.1B
| $1.7M | 0.23% |
12,385
-390
| -3% | -$53.4K |
|
111
Intuit
INTU
$186B
| $1.66M | 0.23% |
6,343
-1,053
| -14% | -$276K |
|
112
Gilead Sciences
GILD
$140B
| $1.62M | 0.22% |
24,976
-2,666
| -10% | -$173K |
|
113
Microchip Technology
MCHP
$35.1B
| $1.62M | 0.22% |
15,480
-1,768
| -10% | -$185K |
|
114
Sempra
SRE
$53.9B
| $1.62M | 0.22% |
10,678
+5,480
| +105% | +$830K |
|
115
Allstate
ALL
$53.6B
| $1.61M | 0.22% |
14,295
-4,750
| -25% | -$534K |
|
116
Stryker
SYK
$150B
| $1.59M | 0.22% |
7,593
-2,062
| -21% | -$433K |
|
117
Eli Lilly
LLY
$657B
| $1.58M | 0.22% |
12,026
-360
| -3% | -$47.3K |
|
118
Vulcan Materials
VMC
$38.5B
| $1.58M | 0.22% |
10,949
-1,020
| -9% | -$147K |
|
119
Global Payments
GPN
$21.5B
| $1.53M | 0.21% |
8,404
+3,500
| +71% | +$639K |
|
120
IQVIA
IQV
$32.4B
| $1.53M | 0.21% |
9,895
| – | – |
|
121
T-Mobile US
TMUS
$284B
| $1.53M | 0.21% |
19,491
+6,120
| +46% | +$480K |
|
122
Mondelez International
MDLZ
$79.5B
| $1.49M | 0.2% |
27,078
-5,844
| -18% | -$322K |
|
123
SS&C Technologies
SSNC
$21.7B
| $1.49M | 0.2% |
24,271
-3,221
| -12% | -$198K |
|
124
Caterpillar
CAT
$196B
| $1.49M | 0.2% |
10,080
-2,381
| -19% | -$352K |
|
125
Bright Horizons
BFAM
$6.71B
| $1.49M | 0.2% |
9,882
+2,509
| +34% | +$377K |
|