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 | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $1.69M | 0.21% |
10,850
-300
| -3% | -$46.8K |
|
127
Occidental Petroleum
OXY
$45B
| $1.68M | 0.21% |
20,390
+11,370
| +126% | +$934K |
|
128
Eli Lilly
LLY
$677B
| $1.67M | 0.21% |
15,537
-760
| -5% | -$81.5K |
|
129
O'Reilly Automotive
ORLY
$91.2B
| $1.67M | 0.21% |
72,000
| – | – |
|
130
Colgate-Palmolive
CL
$67.3B
| $1.64M | 0.21% |
24,554
-800
| -3% | -$53.6K |
|
|
131
Carnival Corp
CCL
$42.7B
| $1.63M | 0.2% |
25,600
-16,800
| -40% | -$1.07M |
|
132
Palo Alto Networks
PANW
$131B
| $1.56M | 0.19% |
41,454
+14,400
| +53% | +$541K |
|
133
SS&C Technologies
SSNC
$21.8B
| $1.53M | 0.19% |
26,900
| – | – |
|
134
Aptiv
APTV
$18B
| $1.52M | 0.19% |
18,094
| – | – |
|
135
Micron Technology
MU
$176B
| $1.51M | 0.19% |
33,476
-5,520
| -14% | -$250K |
|
136
Nucor
NUE
$32.4B
| $1.5M | 0.19% |
23,625
+232
| +1% | +$14.7K |
|
137
Synchrony
SYF
$28B
| $1.5M | 0.19% |
48,110
+800
| +2% | +$24.9K |
|
138
Kroger
KR
$45.2B
| $1.48M | 0.18% |
50,780
+20,980
| +70% | +$611K |
|
139
Constellation Brands
STZ
$24.6B
| $1.47M | 0.18% |
6,800
-1,300
| -16% | -$280K |
|
140
Bunge Global
BG
$16.3B
| $1.46M | 0.18% |
21,300
| – | – |
|
141
Cencora
COR
$58.7B
| $1.44M | 0.18% |
15,630
+1,050
| +7% | +$96.8K |
|
142
Mondelez International
MDLZ
$80.2B
| $1.41M | 0.18% |
32,791
-4,300
| -12% | -$185K |
|
|
143
Church & Dwight Co
CHD
$22.6B
| $1.4M | 0.18% |
+23,600
| New | +$1.4M |
|
144
Allstate
ALL
$52.8B
| $1.39M | 0.17% |
14,100
| – | – |
|
145
Lam Research
LRCX
$148B
| $1.39M | 0.17% |
91,350
+3,400
| +4% | +$51.6K |
|
146
Eastman Chemical
EMN
$7.71B
| $1.38M | 0.17% |
14,380
+600
| +4% | +$57.4K |
|
|
TSS
147
DELISTED
Total System Services, Inc.
TSS
| $1.37M | 0.17% |
13,900
-1,510
| -10% | -$149K |
|
148
Monster Beverage
MNST
$63.2B
| $1.36M | 0.17% |
46,800
| – | – |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.17% |
23,473
| – | – |
|
150
CSX Corp
CSX
$60.5B
| $1.35M | 0.17% |
54,600
| – | – |
|