MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.39%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.65B
AUM Growth
+$4.65B
(+5.2%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
87.89%
Holding
295
New
28
Increased
87
Reduced
95
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$1.57M |
| 2 |
UnitedHealth
UNH
|
$1.41M |
| 3 |
Netflix
NFLX
|
$1.09M |
| 4 |
Corteva
CTVA
|
$1.03M |
| 5 |
3M
MMM
|
$950K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.13M |
| 2 |
Huntington Bancshares
HBAN
|
$710K |
| 3 |
Dropbox
DBX
|
$690K |
| 4 |
PNC Financial Services
PNC
|
$654K |
| 5 |
Southern Company
SO
|
$650K |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Healthcare | 1.96% |
| 3 | Financials | 1.6% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$67.3B
| $1.3M | 0.03% |
6,956
-820
| -11% | -$153K |
|
127
Goldman Sachs
GS
$226B
| $1.29M | 0.03% |
3,768
| – | – |
|
128
VICI Properties
VICI
$36B
| $1.29M | 0.03% |
39,900
+23,200
| +139% | +$752K |
|
129
Roper Technologies
ROP
$56.6B
| $1.29M | 0.03% |
2,988
-10
| -0.3% | -$4.32K |
|
130
Cintas
CTAS
$84.6B
| $1.29M | 0.03% |
2,850
+320
| +13% | +$145K |
|
131
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.26M | 0.03% |
1,741
+4
| +0.2% | +$2.89K |
|
132
Intercontinental Exchange
ICE
$101B
| $1.25M | 0.03% |
12,209
-5,470
| -31% | -$561K |
|
133
WEC Energy
WEC
$34.3B
| $1.23M | 0.03% |
13,077
| – | – |
|
134
Illinois Tool Works
ITW
$77.1B
| $1.23M | 0.03% |
5,560
-1,750
| -24% | -$386K |
|
135
Insulet
PODD
$23.9B
| $1.22M | 0.03% |
4,144
| – | – |
|
136
Freeport-McMoran
FCX
$63.7B
| $1.22M | 0.03% |
32,077
| – | – |
|
137
Synopsys
SNPS
$112B
| $1.19M | 0.03% |
3,720
+2,272
| +157% | +$726K |
|
138
Quanta Services
PWR
$56.3B
| $1.19M | 0.03% |
8,315
| – | – |
|
139
Ecolab
ECL
$78.6B
| $1.18M | 0.03% |
8,097
| – | – |
|
|
140
Prudential Financial
PRU
$38.6B
| $1.16M | 0.03% |
11,690
-11,329
| -49% | -$1.13M |
|
|
141
Southern Company
SO
$102B
| $1.15M | 0.02% |
16,154
-9,100
| -36% | -$650K |
|
142
Charter Communications
CHTR
$36.3B
| $1.1M | 0.02% |
3,253
+60
| +2% | +$20.3K |
|
143
Lowe's Companies
LOW
$145B
| $1.05M | 0.02% |
5,256
-110
| -2% | -$21.9K |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $1.03M | 0.02% |
13,425
-580
| -4% | -$44.4K |
|
|
145
Corteva
CTVA
$50.4B
| $1.03M | 0.02% |
+17,431
| New | +$1.03M |
|
146
Chubb
CB
$110B
| $1.01M | 0.02% |
4,590
| – | – |
|
147
Howmet Aerospace
HWM
$70.2B
| $997K | 0.02% |
25,300
| – | – |
|
148
T-Mobile US
TMUS
$284B
| $993K | 0.02% |
7,096
+460
| +7% | +$64.4K |
|
149
CSX Corp
CSX
$60.6B
| $992K | 0.02% |
32,006
-1,700
| -5% | -$52.7K |
|
150
Arthur J. Gallagher & Co
AJG
$77.6B
| $990K | 0.02% |
5,250
-2,295
| -30% | -$433K |
|