MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM $3.36B
1-Year Return
6.72%
This Quarter Return
-20.98%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$499M
AUM Growth
-$233M
(-32%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
315
New
24
Increased
38
Reduced
176
Closed
52
Top Buys
| 1 |
Incyte
INCY
|
+$555K |
| 2 |
eBay
EBAY
|
+$496K |
| 3 |
Steris
STE
|
+$495K |
| 4 |
Intercontinental Exchange
ICE
|
+$480K |
| 5 |
Omnicom Group
OMC
|
+$465K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.79M |
| 2 |
Apple
AAPL
|
+$2.54M |
| 3 |
Amazon
AMZN
|
+$1.75M |
| 4 |
Becton Dickinson
BDX
|
+$1.15M |
| 5 |
Walmart
WMT
|
+$1.02M |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Technology | 18.63% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 7.83% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$31.6B
| $974K | 0.2% |
9,029
-866
| -9% | -$93.4K |
|
127
Bank of New York Mellon
BK
$75.1B
| $946K | 0.19% |
28,079
+569
| +2% | +$19.2K |
|
128
Qualcomm
QCOM
$174B
| $928K | 0.19% |
13,717
-2,586
| -16% | -$175K |
|
129
ConocoPhillips
COP
$115B
| $922K | 0.18% |
29,937
+2,812
| +10% | +$86.6K |
|
130
HCA Healthcare
HCA
$94.3B
| $919K | 0.18% |
10,233
-1,378
| -12% | -$124K |
|
131
O'Reilly Automotive
ORLY
$90.2B
| $919K | 0.18% |
45,810
-12,480
| -21% | -$250K |
|
132
Tyson Foods
TSN
$19.2B
| $917K | 0.18% |
15,850
+3,994
| +34% | +$231K |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $910K | 0.18% |
7,515
-929
| -11% | -$112K |
|
134
Boeing
BA
$163B
| $901K | 0.18% |
6,041
-767
| -11% | -$114K |
|
135
Agilent Technologies
A
$35.6B
| $887K | 0.18% |
12,385
-3,709
| -23% | -$266K |
|
136
Regeneron Pharmaceuticals
REGN
$60.7B
| $886K | 0.18% |
1,814
-418
| -19% | -$204K |
|
137
Emerson Electric
EMR
$76.3B
| $839K | 0.17% |
17,618
-16,222
| -48% | -$773K |
|
138
Valero Energy
VLO
$48.9B
| $835K | 0.17% |
18,402
-6,968
| -27% | -$316K |
|
139
International Flavors & Fragrances
IFF
$16.5B
| $822K | 0.16% |
8,054
-638
| -7% | -$65.1K |
|
140
Leidos
LDOS
$23.4B
| $804K | 0.16% |
8,774
-1,226
| -12% | -$112K |
|
141
Quanta Services
PWR
$57.5B
| $785K | 0.16% |
24,733
| – | – |
|
142
Lamb Weston
LW
$7.82B
| $771K | 0.15% |
13,494
-1,244
| -8% | -$71.1K |
|
143
Constellation Brands
STZ
$23.9B
| $760K | 0.15% |
5,301
-678
| -11% | -$97.2K |
|
144
D.R. Horton
DHI
$51.3B
| $757K | 0.15% |
22,257
-10,646
| -32% | -$362K |
|
145
Welltower
WELL
$113B
| $757K | 0.15% |
16,536
-1,572
| -9% | -$72K |
|
146
Celanese
CE
$4.9B
| $748K | 0.15% |
10,188
-1,182
| -10% | -$86.8K |
|
147
Boston Properties
BXP
$12.3B
| $711K | 0.14% |
7,710
-63
| -0.8% | -$5.81K |
|
148
Elevance Health
ELV
$69.1B
| $698K | 0.14% |
3,076
-921
| -23% | -$209K |
|
149
ServiceNow
NOW
$197B
| $698K | 0.14% |
2,437
+337
| +16% | +$96.5K |
|
150
Align Technology
ALGN
$9.5B
| $683K | 0.14% |
3,926
-535
| -12% | -$93.1K |
|