MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+8.66%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$732M
AUM Growth
+$732M
(+4.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
326
New
31
Increased
84
Reduced
158
Closed
35
Top Buys
| 1 |
Royal Caribbean
RCL
|
$1.46M |
| 2 |
Leidos
LDOS
|
$979K |
| 3 |
Linde
LIN
|
$870K |
| 4 |
Waste Management
WM
|
$862K |
| 5 |
American International
AIG
|
$859K |
Top Sells
| 1 |
Fiserv
FI
|
$2.07M |
| 2 |
CenterPoint Energy
CNP
|
$2.05M |
| 3 |
CDW
CDW
|
$1.34M |
| 4 |
General Mills
GIS
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$1.04M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$112B
| $1.48M | 0.2% |
18,108
-4,433
| -20% | -$363K |
|
|
127
Royal Caribbean
RCL
$96.2B
| $1.46M | 0.2% |
+10,959
| New | +$1.46M |
|
128
Qualcomm
QCOM
$171B
| $1.44M | 0.2% |
16,303
+607
| +4% | +$53.6K |
|
129
Biogen
BIIB
$20.5B
| $1.44M | 0.2% |
4,846
-790
| -14% | -$234K |
|
130
Illumina
ILMN
$15.5B
| $1.44M | 0.2% |
4,335
| – | – |
|
131
Simon Property Group
SPG
$58.4B
| $1.44M | 0.2% |
9,647
-512
| -5% | -$76.3K |
|
132
Celanese
CE
$5.04B
| $1.4M | 0.19% |
11,370
+900
| +9% | +$111K |
|
133
Bank of New York Mellon
BK
$73.8B
| $1.39M | 0.19% |
27,510
-2,350
| -8% | -$118K |
|
134
Agilent Technologies
A
$35.6B
| $1.37M | 0.19% |
16,094
+40
| +0.2% | +$3.41K |
|
135
W.W. Grainger
GWW
$48.6B
| $1.37M | 0.19% |
4,032
-170
| -4% | -$57.6K |
|
136
Intuitive Surgical
ISRG
$168B
| $1.31M | 0.18% |
2,207
-526
| -19% | -$311K |
|
|
VMW
137
DELISTED
VMware, Inc
VMW
| $1.28M | 0.18% |
8,444
-712
| -8% | -$108K |
|
138
Keysight
KEYS
$28.1B
| $1.28M | 0.17% |
12,476
-1,863
| -13% | -$191K |
|
139
Lamb Weston
LW
$7.88B
| $1.27M | 0.17% |
14,738
+6,690
| +83% | +$576K |
|
140
Synchrony
SYF
$28.1B
| $1.25M | 0.17% |
34,610
-5,571
| -14% | -$201K |
|
141
Align Technology
ALGN
$9.94B
| $1.25M | 0.17% |
4,461
+138
| +3% | +$38.5K |
|
142
Elevance Health
ELV
$72.6B
| $1.21M | 0.16% |
3,997
+780
| +24% | +$236K |
|
143
CVS Health
CVS
$94B
| $1.21M | 0.16% |
16,214
+152
| +0.9% | +$11.3K |
|
144
Becton Dickinson
BDX
$53.9B
| $1.15M | 0.16% |
4,244
-613
| -13% | -$167K |
|
145
Constellation Brands
STZ
$26.7B
| $1.14M | 0.16% |
5,979
| – | – |
|
146
Schlumberger
SLB
$53.6B
| $1.13M | 0.15% |
28,022
-4,981
| -15% | -$200K |
|
147
International Flavors & Fragrances
IFF
$17.1B
| $1.12M | 0.15% |
8,692
-1,258
| -13% | -$162K |
|
148
Monster Beverage
MNST
$61.2B
| $1.12M | 0.15% |
17,554
| – | – |
|
149
Tyson Foods
TSN
$20.1B
| $1.08M | 0.15% |
11,856
+6,350
| +115% | +$578K |
|
150
Lowe's Companies
LOW
$145B
| $1.07M | 0.15% |
8,972
-410
| -4% | -$49.1K |
|