MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM $3.36B
1-Year Return
6.72%
This Quarter Return
-20.98%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$499M
AUM Growth
-$233M
(-32%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
315
New
24
Increased
38
Reduced
176
Closed
52
Top Buys
| 1 |
Incyte
INCY
|
+$555K |
| 2 |
eBay
EBAY
|
+$496K |
| 3 |
Steris
STE
|
+$495K |
| 4 |
Intercontinental Exchange
ICE
|
+$480K |
| 5 |
Omnicom Group
OMC
|
+$465K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.79M |
| 2 |
Apple
AAPL
|
+$2.54M |
| 3 |
Amazon
AMZN
|
+$1.75M |
| 4 |
Becton Dickinson
BDX
|
+$1.15M |
| 5 |
Walmart
WMT
|
+$1.02M |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Technology | 18.63% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 7.83% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$63.8B
| $1.26M | 0.25% |
18,478
| – | – |
|
102
Travelers Companies
TRV
$62.2B
| $1.26M | 0.25% |
12,646
+261
| +2% | +$25.9K |
|
103
Motorola Solutions
MSI
$80.4B
| $1.23M | 0.25% |
9,279
-1,451
| -14% | -$193K |
|
104
Stryker
SYK
$144B
| $1.21M | 0.24% |
7,249
-344
| -5% | -$57.3K |
|
105
Monster Beverage
MNST
$62.8B
| $1.19M | 0.24% |
42,426
+7,318
| +21% | +$206K |
|
106
Aptiv
APTV
$18B
| $1.19M | 0.24% |
24,183
-1,393
| -5% | -$68.6K |
|
107
United Parcel Service
UPS
$71.2B
| $1.19M | 0.24% |
12,695
-5,724
| -31% | -$535K |
|
108
Global Payments
GPN
$20.4B
| $1.13M | 0.23% |
7,847
-557
| -7% | -$80.4K |
|
109
EOG Resources
EOG
$64.2B
| $1.1M | 0.22% |
30,521
+8,407
| +38% | +$302K |
|
110
T-Mobile US
TMUS
$270B
| $1.08M | 0.22% |
12,923
-6,568
| -34% | -$551K |
|
111
Illumina
ILMN
$15.5B
| $1.08M | 0.22% |
4,074
-382
| -9% | -$101K |
|
112
Intuitive Surgical
ISRG
$156B
| $1.08M | 0.22% |
6,525
-96
| -1% | -$15.8K |
|
113
Vulcan Materials
VMC
$38.8B
| $1.08M | 0.22% |
9,966
-983
| -9% | -$106K |
|
114
SS&C Technologies
SSNC
$21.7B
| $1.06M | 0.21% |
24,271
| – | – |
|
115
Keysight
KEYS
$29.5B
| $1.04M | 0.21% |
12,476
| – | – |
|
116
Micron Technology
MU
$177B
| $1.04M | 0.21% |
24,677
-9,221
| -27% | -$388K |
|
117
Citizens Financial Group
CFG
$22.1B
| $1.03M | 0.21% |
54,847
+8,827
| +19% | +$166K |
|
118
Trane Technologies
TT
$89.5B
| $1.02M | 0.21% |
12,397
-1,555
| -11% | -$128K |
|
119
Sempra
SRE
$54.4B
| $1.01M | 0.2% |
17,924
-3,432
| -16% | -$194K |
|
120
Bright Horizons
BFAM
$6.21B
| $1.01M | 0.2% |
9,882
| – | – |
|
121
Caterpillar
CAT
$204B
| $1.01M | 0.2% |
8,672
-1,408
| -14% | -$163K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $996K | 0.2% |
27,930
+1,928
| +7% | +$68.8K |
|
123
Colgate-Palmolive
CL
$66.4B
| $993K | 0.2% |
14,963
-597
| -4% | -$39.6K |
|
124
CVS Health
CVS
$93.2B
| $991K | 0.2% |
16,711
+497
| +3% | +$29.5K |
|
125
Microchip Technology
MCHP
$34.1B
| $990K | 0.2% |
29,194
-1,766
| -6% | -$59.9K |
|