MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.44%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$635M
AUM Growth
+$635M
(+5.6%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
343
New
43
Increased
126
Reduced
90
Closed
35
Top Buys
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$36.3M |
| 2 |
Comcast
CMCSA
|
$3.59M |
| 3 |
Adobe
ADBE
|
$1.62M |
| 4 |
Electronic Arts
EA
|
$1.45M |
| 5 |
Caterpillar
CAT
|
$1.34M |
Top Sells
| 1 |
AllianceBernstein
AB
|
$37.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.65M |
| 3 |
Duke Energy
DUK
|
$1.6M |
| 4 |
Medtronic
MDT
|
$1.41M |
| 5 |
McDonald's
MCD
|
$1.34M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 11.35% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$23.1B
| $1.33M | 0.21% |
31,900
+10,400
| +48% | +$434K |
|
127
Morgan Stanley
MS
$238B
| $1.32M | 0.21% |
30,850
+1,180
| +4% | +$50.6K |
|
128
Lockheed Martin
LMT
$106B
| $1.3M | 0.21% |
4,870
+200
| +4% | +$53.5K |
|
129
Cintas
CTAS
$82.8B
| $1.3M | 0.2% |
10,290
+7,200
| +233% | +$911K |
|
130
Ecolab
ECL
$77.9B
| $1.29M | 0.2% |
10,281
| – | – |
|
131
Marriott International Class A Common Stock
MAR
$71.8B
| $1.28M | 0.2% |
13,600
-5,490
| -29% | -$517K |
|
|
132
Duke Energy
DUK
$94.8B
| $1.27M | 0.2% |
15,531
-19,500
| -56% | -$1.6M |
|
133
Colgate-Palmolive
CL
$68.2B
| $1.27M | 0.2% |
17,394
-2,700
| -13% | -$198K |
|
134
Dover
DOV
$24.1B
| $1.27M | 0.2% |
15,800
| – | – |
|
135
Tyson Foods
TSN
$20.1B
| $1.27M | 0.2% |
20,580
+100
| +0.5% | +$6.17K |
|
136
Vulcan Materials
VMC
$38.6B
| $1.26M | 0.2% |
10,490
+400
| +4% | +$48.2K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $1.23M | 0.19% |
18,618
-3,300
| -15% | -$217K |
|
138
Masco
MAS
$15.2B
| $1.22M | 0.19% |
35,980
+780
| +2% | +$26.5K |
|
139
PayPal
PYPL
$66.2B
| $1.22M | 0.19% |
28,300
+1,800
| +7% | +$77.4K |
|
140
Travelers Companies
TRV
$61.5B
| $1.21M | 0.19% |
10,070
+6,000
| +147% | +$723K |
|
141
Intuit
INTU
$185B
| $1.21M | 0.19% |
10,420
-900
| -8% | -$104K |
|
142
Darden Restaurants
DRI
$24.3B
| $1.19M | 0.19% |
14,240
| – | – |
|
143
Microchip Technology
MCHP
$34.3B
| $1.19M | 0.19% |
16,121
| – | – |
|
144
Lear
LEA
$5.85B
| $1.18M | 0.19% |
8,304
-2,800
| -25% | -$397K |
|
145
Fidelity National Information Services
FIS
$35.7B
| $1.17M | 0.18% |
14,633
| – | – |
|
146
Cencora
COR
$57.2B
| $1.16M | 0.18% |
13,060
+8,100
| +163% | +$717K |
|
147
Roper Technologies
ROP
$55.9B
| $1.16M | 0.18% |
+5,600
| New | +$1.16M |
|
148
Align Technology
ALGN
$9.94B
| $1.15M | 0.18% |
9,995
| – | – |
|
149
Intercontinental Exchange
ICE
$100B
| $1.15M | 0.18% |
19,150
| – | – |
|
150
Southwest Airlines
LUV
$16.9B
| $1.14M | 0.18% |
21,234
| – | – |
|