MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM $3.36B
1-Year Return
6.72%
This Quarter Return
+2.09%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$727M
AUM Growth
+$74.1M
(+11%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
352
New
44
Increased
173
Reduced
73
Closed
38
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
+$4.09M |
| 2 |
Microsoft
MSFT
|
+$2.09M |
| 3 |
Amazon
AMZN
|
+$2.04M |
| 4 |
ConocoPhillips
COP
|
+$1.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.56M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$2.15M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.03M |
| 3 |
Stanley Black & Decker
SWK
|
+$1.5M |
| 4 |
TE Connectivity
TEL
|
+$1.33M |
| 5 |
Hershey
HSY
|
+$910K |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$51.3B
| $1.25M | 0.17% |
30,508
+12,790
| +72% | +$524K |
|
152
Cencora
COR
$56.5B
| $1.24M | 0.17% |
14,580
+620
| +4% | +$52.9K |
|
153
Halliburton
HAL
$18.6B
| $1.23M | 0.17% |
27,290
-490
| -2% | -$22.1K |
|
154
Vulcan Materials
VMC
$38.8B
| $1.23M | 0.17% |
9,526
+300
| +3% | +$38.7K |
|
155
LyondellBasell Industries
LYB
$16.9B
| $1.2M | 0.16% |
10,910
+5,220
| +92% | +$573K |
|
156
Celanese
CE
$4.9B
| $1.17M | 0.16% |
10,500
-200
| -2% | -$22.2K |
|
157
CSX Corp
CSX
$60.6B
| $1.16M | 0.16% |
54,600
| – | – |
|
158
Emerson Electric
EMR
$76.3B
| $1.16M | 0.16% |
+16,785
| New | +$1.16M |
|
159
Masco
MAS
$15.4B
| $1.15M | 0.16% |
30,800
-2,200
| -7% | -$82.4K |
|
160
Parker-Hannifin
PH
$96.3B
| $1.14M | 0.16% |
7,300
+1,300
| +22% | +$203K |
|
161
HCA Healthcare
HCA
$94.3B
| $1.13M | 0.16% |
+11,000
| New | +$1.13M |
|
|
RHT
162
DELISTED
Red Hat Inc
RHT
| $1.12M | 0.15% |
8,300
+5,500
| +196% | +$739K |
|
163
Aflac
AFL
$58B
| $1.11M | 0.15% |
25,840
-9,460
| -27% | -$407K |
|
164
Dollar Tree
DLTR
$19.8B
| $1.1M | 0.15% |
12,953
| – | – |
|
165
Labcorp
LH
$22.9B
| $1.1M | 0.15% |
7,100
+582
| +9% | +$89.8K |
|
166
3M
MMM
$83.4B
| $1.1M | 0.15% |
6,661
-5,032
| -43% | -$827K |
|
167
Broadcom
AVGO
$1.72T
| $1.09M | 0.15% |
44,730
-26,200
| -37% | -$636K |
|
168
Edwards Lifesciences
EW
$44.6B
| $1.06M | 0.15% |
21,918
-10,800
| -33% | -$524K |
|
169
W.W. Grainger
GWW
$48.4B
| $1.06M | 0.15% |
3,440
| – | – |
|
170
Ulta Beauty
ULTA
$23.6B
| $1.05M | 0.14% |
4,501
+1,300
| +41% | +$304K |
|
171
Travel + Leisure Co
TNL
$4.01B
| $1.03M | 0.14% |
23,200
-5,817
| -20% | -$258K |
|
172
Target
TGT
$40.2B
| $1.02M | 0.14% |
13,447
+7,345
| +120% | +$559K |
|
173
IBM
IBM
$239B
| $1.02M | 0.14% |
7,612
-4,907
| -39% | -$656K |
|
174
Southwest Airlines
LUV
$16.5B
| $1.01M | 0.14% |
19,754
+500
| +3% | +$25.4K |
|
175
Autodesk
ADSK
$68.4B
| $996K | 0.14% |
7,600
| – | – |
|