MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+3.38%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$651M
AUM Growth
+$15.2M
(+2.4%)
Cap. Flow
-$252K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
346
New
38
Increased
105
Reduced
107
Closed
40
Top Buys
| 1 |
AllianceBernstein
AB
|
$37.6M |
| 2 |
Ameren
AEE
|
$1.74M |
| 3 |
Charles Schwab
SCHW
|
$1.62M |
| 4 |
Sysco
SYY
|
$1.62M |
| 5 |
Progressive
PGR
|
$1.59M |
Top Sells
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$36.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.39M |
| 3 |
Crown Holdings
CCK
|
$1.59M |
| 4 |
Public Storage
PSA
|
$1.21M |
| 5 |
FedEx
FDX
|
$1.21M |
Sector Composition
| 1 | Financials | 34.96% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $1.39M | 0.21% |
15,673
-6,500
| -29% | -$577K |
|
127
Zoetis
ZTS
$67.9B
| $1.38M | 0.21% |
22,050
-3,900
| -15% | -$243K |
|
128
Motorola Solutions
MSI
$79.8B
| $1.37M | 0.21% |
15,790
+5,590
| +55% | +$485K |
|
129
Ecolab
ECL
$77.6B
| $1.37M | 0.21% |
10,281
| – | – |
|
130
Intuitive Surgical
ISRG
$167B
| $1.36M | 0.21% |
13,050
| – | – |
|
131
Lockheed Martin
LMT
$108B
| $1.35M | 0.21% |
4,870
| – | – |
|
132
Vulcan Materials
VMC
$39B
| $1.33M | 0.2% |
10,490
| – | – |
|
133
Aflac
AFL
$57.2B
| $1.33M | 0.2% |
34,200
-5,900
| -15% | -$229K |
|
134
Citizens Financial Group
CFG
$22.3B
| $1.32M | 0.2% |
37,070
-7,130
| -16% | -$254K |
|
135
Kellanova
K
$27.8B
| $1.32M | 0.2% |
20,288
| – | – |
|
136
Cintas
CTAS
$82.4B
| $1.3M | 0.2% |
41,160
| – | – |
|
137
Cencora
COR
$56.7B
| $1.29M | 0.2% |
13,640
+580
| +4% | +$54.8K |
|
138
Tyson Foods
TSN
$20B
| $1.29M | 0.2% |
20,580
| – | – |
|
139
Dover
DOV
$24.4B
| $1.28M | 0.2% |
19,808
+248
| +1% | +$16.1K |
|
140
Qualcomm
QCOM
$172B
| $1.27M | 0.2% |
23,014
-800
| -3% | -$44.2K |
|
141
Cigna
CI
$81.5B
| $1.27M | 0.2% |
7,590
-200
| -3% | -$33.5K |
|
142
Travel + Leisure Co
TNL
$4.08B
| $1.26M | 0.19% |
27,820
+16,391
| +143% | +$743K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $1.26M | 0.19% |
20,200
-13,630
| -40% | -$847K |
|
144
Microchip Technology
MCHP
$35.6B
| $1.25M | 0.19% |
32,442
+200
| +0.6% | +$7.72K |
|
145
Fidelity National Information Services
FIS
$35.9B
| $1.25M | 0.19% |
14,633
| – | – |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $1.23M | 0.19% |
19,318
+700
| +4% | +$44.7K |
|
147
CDW
CDW
$22.2B
| $1.23M | 0.19% |
19,600
+6,500
| +50% | +$407K |
|
148
Southwest Airlines
LUV
$16.5B
| $1.21M | 0.19% |
19,534
-1,700
| -8% | -$106K |
|
149
Intuit
INTU
$188B
| $1.18M | 0.18% |
8,910
-1,510
| -14% | -$200K |
|
150
D.R. Horton
DHI
$54.2B
| $1.18M | 0.18% |
34,200
+5,200
| +18% | +$180K |
|