MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+7.38%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$726M
AUM Growth
+$726M
(+6.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
330
New
29
Increased
133
Reduced
112
Closed
20
Top Buys
| 1 |
DXC Technology
DXC
|
$1.45M |
| 2 |
Hilton Worldwide
HLT
|
$1.29M |
| 3 |
T-Mobile US
TMUS
|
$1.26M |
| 4 |
Travelers Companies
TRV
|
$1.23M |
| 5 |
Air Products & Chemicals
APD
|
$1.2M |
Top Sells
| 1 |
Progressive
PGR
|
$1.3M |
| 2 |
United Parcel Service
UPS
|
$1.21M |
| 3 |
Avery Dennison
AVY
|
$1.11M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.02M |
| 5 |
Intercontinental Exchange
ICE
|
$1M |
Sector Composition
| 1 | Financials | 34.53% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Travelers Companies
TRV
$61.5B
| $1.23M | 0.17% |
+9,081
| New | +$1.23M |
|
|
WP
152
DELISTED
Worldpay, Inc.
WP
| $1.23M | 0.17% |
16,750
| – | – |
|
153
Edwards Lifesciences
EW
$48B
| $1.23M | 0.17% |
10,906
-594
| -5% | -$66.9K |
|
154
O'Reilly Automotive
ORLY
$87.6B
| $1.23M | 0.17% |
5,100
| – | – |
|
|
155
Air Products & Chemicals
APD
$65B
| $1.2M | 0.17% |
+7,300
| New | +$1.2M |
|
156
Illinois Tool Works
ITW
$76.4B
| $1.19M | 0.16% |
+7,100
| New | +$1.19M |
|
157
Vulcan Materials
VMC
$38.6B
| $1.18M | 0.16% |
9,226
-3,864
| -30% | -$496K |
|
158
iShares MSCI South Korea ETF
EWY
$5.1B
| $1.17M | 0.16% |
15,620
| – | – |
|
159
SS&C Technologies
SSNC
$21.4B
| $1.16M | 0.16% |
28,700
| – | – |
|
160
Celanese
CE
$5.04B
| $1.15M | 0.16% |
10,700
-5,000
| -32% | -$536K |
|
|
VMW
161
DELISTED
VMware, Inc
VMW
| $1.14M | 0.16% |
9,100
-2,750
| -23% | -$345K |
|
162
Becton Dickinson
BDX
$53.9B
| $1.14M | 0.16% |
5,300
| – | – |
|
163
Intuit
INTU
$185B
| $1.12M | 0.15% |
7,110
-2,500
| -26% | -$395K |
|
164
W.W. Grainger
GWW
$48.6B
| $1.07M | 0.15% |
4,540
-1,110
| -20% | -$262K |
|
165
Franklin Resources
BEN
$13.2B
| $1.07M | 0.15% |
24,655
-1,926
| -7% | -$83.4K |
|
166
Hershey
HSY
$37.7B
| $1.04M | 0.14% |
9,200
-5,500
| -37% | -$624K |
|
|
167
Progressive
PGR
$144B
| $1.03M | 0.14% |
18,200
-23,000
| -56% | -$1.3M |
|
168
Zoetis
ZTS
$67.8B
| $1M | 0.14% |
13,900
-5,400
| -28% | -$389K |
|
169
Agilent Technologies
A
$35.6B
| $1M | 0.14% |
14,933
| – | – |
|
170
Equinix
EQIX
$75.5B
| $997K | 0.14% |
2,200
+100
| +5% | +$45.3K |
|
171
Ingredion
INGR
$8.24B
| $980K | 0.14% |
7,010
+710
| +11% | +$99.3K |
|
172
Western Digital
WDC
$28.4B
| $962K | 0.13% |
12,100
| – | – |
|
173
Robert Half
RHI
$3.79B
| $960K | 0.13% |
17,283
+1,500
| +10% | +$83.3K |
|
174
Intuitive Surgical
ISRG
$168B
| $947K | 0.13% |
2,596
+846
| +48% | +$309K |
|
175
Align Technology
ALGN
$9.94B
| $910K | 0.13% |
4,095
-2,400
| -37% | -$533K |
|