MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM $3.36B
1-Year Return
6.72%
This Quarter Return
+13.88%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$661M
AUM Growth
+$15.8M
(+2.5%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
332
New
29
Increased
36
Reduced
222
Closed
28
Top Buys
| 1 |
Trane Technologies
TT
|
+$1.79M |
| 2 |
Stryker
SYK
|
+$1.32M |
| 3 |
Broadcom
AVGO
|
+$1.15M |
| 4 |
General Mills
GIS
|
+$952K |
| 5 |
Dover
DOV
|
+$900K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.2M |
| 2 |
Microsoft
MSFT
|
+$2.84M |
| 3 |
Amazon
AMZN
|
+$2.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
| 5 |
JPMorgan Chase
JPM
|
+$1.33M |
Sector Composition
| 1 | Financials | 32.11% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$94.3B
| $1.33M | 0.2% |
27,832
-5,242
| -16% | -$250K |
|
|
127
Stryker
SYK
$144B
| $1.32M | 0.2% |
+6,670
| New | +$1.32M |
|
128
Palo Alto Networks
PANW
$135B
| $1.31M | 0.2% |
32,442
-9,012
| -22% | -$365K |
|
129
Colgate-Palmolive
CL
$66.4B
| $1.29M | 0.2% |
18,882
-3,026
| -14% | -$207K |
|
130
CVS Health
CVS
$93.2B
| $1.28M | 0.19% |
23,814
-10,193
| -30% | -$550K |
|
131
Biogen
BIIB
$21B
| $1.26M | 0.19% |
5,340
-619
| -10% | -$146K |
|
132
Edwards Lifesciences
EW
$44.6B
| $1.25M | 0.19% |
19,533
-2,385
| -11% | -$152K |
|
133
Nucor
NUE
$32.5B
| $1.25M | 0.19% |
21,338
-2,286
| -10% | -$133K |
|
134
Bank of New York Mellon
BK
$75.1B
| $1.24M | 0.19% |
24,512
-4,275
| -15% | -$216K |
|
135
Aptiv
APTV
$18B
| $1.23M | 0.19% |
15,521
-2,573
| -14% | -$205K |
|
136
Citizens Financial Group
CFG
$22.1B
| $1.23M | 0.19% |
37,852
-3,348
| -8% | -$109K |
|
137
Synchrony
SYF
$28.4B
| $1.22M | 0.18% |
38,256
-7,433
| -16% | -$237K |
|
138
DuPont de Nemours
DD
$32.3B
| $1.22M | 0.18% |
11,326
-1,863
| -14% | -$200K |
|
139
FedEx
FDX
$53.3B
| $1.21M | 0.18% |
6,670
-674
| -9% | -$122K |
|
140
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.21M | 0.18% |
2,936
-437
| -13% | -$180K |
|
141
Tractor Supply
TSCO
$31.6B
| $1.19M | 0.18% |
60,650
+16,150
| +36% | +$316K |
|
142
International Flavors & Fragrances
IFF
$16.5B
| $1.18M | 0.18% |
9,169
+2,369
| +35% | +$305K |
|
143
Becton Dickinson
BDX
$53.2B
| $1.18M | 0.18% |
4,833
-3,470
| -42% | -$845K |
|
144
General Motors
GM
$56.1B
| $1.14M | 0.17% |
30,820
+11,948
| +63% | +$443K |
|
145
Cigna
CI
$79.3B
| $1.14M | 0.17% |
7,062
+600
| +9% | +$96.5K |
|
146
Constellation Brands
STZ
$23.9B
| $1.13M | 0.17% |
6,450
-2,452
| -28% | -$430K |
|
147
Align Technology
ALGN
$9.5B
| $1.12M | 0.17% |
3,923
-72
| -2% | -$20.5K |
|
148
Aflac
AFL
$58B
| $1.11M | 0.17% |
22,221
-7,656
| -26% | -$383K |
|
149
DXC Technology
DXC
$2.49B
| $1.11M | 0.17% |
17,220
-2,980
| -15% | -$192K |
|
150
W.W. Grainger
GWW
$48.4B
| $1.11M | 0.17% |
3,678
-825
| -18% | -$248K |
|