MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM $3.36B
1-Year Return
6.72%
This Quarter Return
-1.19%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$653M
AUM Growth
-$72.4M
(-10%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
343
New
33
Increased
62
Reduced
173
Closed
35
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$1.24M |
| 2 |
CSX Corp
CSX
|
+$1.01M |
| 3 |
Autodesk
ADSK
|
+$954K |
| 4 |
Travelers Companies
TRV
|
+$711K |
| 5 |
MetLife
MET
|
+$682K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.99M |
| 2 |
Amazon
AMZN
|
+$2M |
| 3 |
Wells Fargo
WFC
|
+$1.88M |
| 4 |
Microsoft
MSFT
|
+$1.85M |
| 5 |
Bank of New York Mellon
BK
|
+$1.6M |
Sector Composition
| 1 | Financials | 34.71% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SS&C Technologies
SSNC
$21.7B
| $1.15M | 0.18% |
21,400
-7,300
| -25% | -$392K |
|
152
Western Digital
WDC
$35.5B
| $1.12M | 0.17% |
16,008
| – | – |
|
153
Southwest Airlines
LUV
$16.5B
| $1.1M | 0.17% |
19,254
-3,100
| -14% | -$178K |
|
|
VMW
154
DELISTED
VMware, Inc
VMW
| $1.08M | 0.17% |
8,930
-170
| -2% | -$20.6K |
|
155
Celanese
CE
$4.9B
| $1.07M | 0.16% |
10,700
| – | – |
|
156
Intuitive Surgical
ISRG
$156B
| $1.07M | 0.16% |
7,788
| – | – |
|
157
Vulcan Materials
VMC
$38.8B
| $1.05M | 0.16% |
9,226
| – | – |
|
158
Monster Beverage
MNST
$62.8B
| $1.04M | 0.16% |
36,200
-17,600
| -33% | -$504K |
|
159
Intuit
INTU
$182B
| $1.03M | 0.16% |
5,950
-1,160
| -16% | -$201K |
|
160
Align Technology
ALGN
$9.5B
| $1.03M | 0.16% |
4,095
| – | – |
|
161
Parker-Hannifin
PH
$96.3B
| $1.03M | 0.16% |
6,000
-2,300
| -28% | -$393K |
|
|
162
CSX Corp
CSX
$60.6B
| $1.01M | 0.16% |
+54,600
| New | +$1.01M |
|
163
Robert Half
RHI
$3.56B
| $1M | 0.15% |
17,283
| – | – |
|
164
Agilent Technologies
A
$35.6B
| $999K | 0.15% |
14,933
| – | – |
|
165
Tractor Supply
TSCO
$31.6B
| $981K | 0.15% |
77,850
+27,350
| +54% | +$345K |
|
166
Devon Energy
DVN
$21.4B
| $975K | 0.15% |
30,658
| – | – |
|
167
W.W. Grainger
GWW
$48.4B
| $971K | 0.15% |
3,440
-1,100
| -24% | -$310K |
|
|
168
Autodesk
ADSK
$68.4B
| $954K | 0.15% |
+7,600
| New | +$954K |
|
169
Sealed Air
SEE
$4.95B
| $946K | 0.14% |
22,100
-11,000
| -33% | -$471K |
|
170
Costco
COST
$426B
| $940K | 0.14% |
4,990
-2,270
| -31% | -$428K |
|
171
Equinix
EQIX
$77.5B
| $920K | 0.14% |
2,200
| – | – |
|
172
O'Reilly Automotive
ORLY
$90.2B
| $915K | 0.14% |
55,500
-21,000
| -27% | -$346K |
|
173
iShares MSCI Taiwan ETF
EWT
$6.54B
| $912K | 0.14% |
23,780
| – | – |
|
174
Hershey
HSY
$37.6B
| $910K | 0.14% |
9,200
| – | – |
|
175
Labcorp
LH
$22.9B
| $906K | 0.14% |
6,518
| – | – |
|