MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+0.28%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$700M
AUM Growth
+$16.1M
(+2.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
335
New
30
Increased
102
Reduced
136
Closed
40
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.6M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$4.98M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.36M |
| 4 |
Dover
DOV
|
+$1.06M |
| 5 |
D.R. Horton
DHI
|
+$1M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$3.76M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$2.1M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$1.85M |
| 4 |
Boeing
BA
|
+$1.63M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.16M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Fidelity National Information Services
FIS
$34.9B
| $1.36M | 0.19% |
+10,233
| New | +$1.36M |
|
127
Bank of New York Mellon
BK
$75.1B
| $1.35M | 0.19% |
29,860
+6,087
| +26% | +$275K |
|
128
CDW
CDW
$21.5B
| $1.34M | 0.19% |
10,895
-3,036
| -22% | -$374K |
|
129
Altria Group
MO
$112B
| $1.33M | 0.19% |
32,526
+1,987
| +7% | +$81.3K |
|
130
Illumina
ILMN
$14.6B
| $1.32M | 0.19% |
4,456
-884
| -17% | -$262K |
|
131
Biogen
BIIB
$21.2B
| $1.31M | 0.19% |
5,636
-81
| -1% | -$18.9K |
|
132
Celanese
CE
$4.99B
| $1.28M | 0.18% |
10,470
-300
| -3% | -$36.7K |
|
133
HCA Healthcare
HCA
$94.8B
| $1.27M | 0.18% |
10,511
-2,827
| -21% | -$340K |
|
134
Occidental Petroleum
OXY
$45B
| $1.26M | 0.18% |
28,372
-1,505
| -5% | -$66.9K |
|
135
Citizens Financial Group
CFG
$22.4B
| $1.26M | 0.18% |
35,567
| – | – |
|
136
W.W. Grainger
GWW
$48B
| $1.25M | 0.18% |
4,202
+251
| +6% | +$74.6K |
|
137
Constellation Brands
STZ
$24.6B
| $1.24M | 0.18% |
5,979
-400
| -6% | -$82.9K |
|
138
Agilent Technologies
A
$34.9B
| $1.23M | 0.18% |
16,054
+210
| +1% | +$16.1K |
|
139
Becton Dickinson
BDX
$53.6B
| $1.23M | 0.18% |
4,978
| – | – |
|
140
Micron Technology
MU
$176B
| $1.22M | 0.17% |
28,568
+4,140
| +17% | +$177K |
|
141
International Flavors & Fragrances
IFF
$16.8B
| $1.22M | 0.17% |
9,950
| – | – |
|
142
Colgate-Palmolive
CL
$67.3B
| $1.21M | 0.17% |
16,414
-560
| -3% | -$41.2K |
|
143
Qualcomm
QCOM
$175B
| $1.2M | 0.17% |
15,696
-287
| -2% | -$21.9K |
|
144
Palo Alto Networks
PANW
$131B
| $1.19M | 0.17% |
34,944
| – | – |
|
145
Cencora
COR
$58.7B
| $1.18M | 0.17% |
14,349
-272
| -2% | -$22.4K |
|
146
Schlumberger
SLB
$53.1B
| $1.13M | 0.16% |
33,003
| – | – |
|
147
Bright Horizons
BFAM
$6.45B
| $1.12M | 0.16% |
7,373
+2,689
| +57% | +$410K |
|
148
Vertex Pharmaceuticals
VRTX
$101B
| $1.12M | 0.16% |
6,609
+1,860
| +39% | +$315K |
|
149
Waste Management
WM
$87.9B
| $1.08M | 0.15% |
9,374
-1,116
| -11% | -$128K |
|
150
General Mills
GIS
$26.7B
| $1.06M | 0.15% |
19,142
+276
| +1% | +$15.2K |
|