MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+8.22%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$800M
AUM Growth
+$72.4M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
350
New
36
Increased
153
Reduced
79
Closed
30
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.95M |
| 2 |
Aon
AON
|
+$1.8M |
| 3 |
Honeywell
HON
|
+$1.44M |
| 4 |
Church & Dwight Co
CHD
|
+$1.4M |
| 5 |
M&T Bank
MTB
|
+$1.27M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$1.4M |
| 2 |
Cintas
CTAS
|
+$1.3M |
| 3 |
Parker-Hannifin
PH
|
+$1.14M |
| 4 |
Labcorp
LH
|
+$1.1M |
| 5 |
Carnival Corp
CCL
|
+$1.07M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$30.1B
| $1.34M | 0.17% |
9,216
-4,730
| -34% | -$687K |
|
152
D.R. Horton
DHI
$53B
| $1.32M | 0.16% |
31,208
+700
| +2% | +$29.5K |
|
153
CBRE Group
CBRE
$48.8B
| $1.29M | 0.16% |
29,200
+8,700
| +42% | +$384K |
|
154
Baxter International
BAX
$12.3B
| $1.28M | 0.16% |
16,650
+13,300
| +397% | +$1.03M |
|
155
Edwards Lifesciences
EW
$45.5B
| $1.27M | 0.16% |
21,918
| – | – |
|
156
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.27M | 0.16% |
3,143
+1,000
| +47% | +$404K |
|
157
Ulta Beauty
ULTA
$23.1B
| $1.27M | 0.16% |
4,501
| – | – |
|
|
158
M&T Bank
MTB
$31.1B
| $1.27M | 0.16% |
+7,700
| New | +$1.27M |
|
159
Target
TGT
$40.9B
| $1.26M | 0.16% |
14,310
+863
| +6% | +$76.2K |
|
160
Rockwell Automation
ROK
$38.8B
| $1.24M | 0.15% |
6,600
-5,400
| -45% | -$1.01M |
|
161
W.W. Grainger
GWW
$48B
| $1.23M | 0.15% |
3,440
| – | – |
|
162
Albemarle
ALB
$8.94B
| $1.22M | 0.15% |
12,200
+5,100
| +72% | +$509K |
|
163
Celanese
CE
$4.99B
| $1.2M | 0.15% |
10,500
| – | – |
|
164
LyondellBasell Industries
LYB
$17.8B
| $1.19M | 0.15% |
11,610
+700
| +6% | +$71.7K |
|
165
3M
MMM
$84.1B
| $1.19M | 0.15% |
6,735
+74
| +1% | +$13K |
|
166
Autodesk
ADSK
$68B
| $1.19M | 0.15% |
7,600
| – | – |
|
167
Southwest Airlines
LUV
$16.6B
| $1.13M | 0.14% |
18,054
-1,700
| -9% | -$106K |
|
168
Masco
MAS
$15.4B
| $1.13M | 0.14% |
30,800
| – | – |
|
|
NLSN
169
DELISTED
Nielsen Holdings plc
NLSN
| $1.13M | 0.14% |
40,700
| – | – |
|
170
Zoetis
ZTS
$65.7B
| $1.11M | 0.14% |
12,100
+800
| +7% | +$73.3K |
|
171
Align Technology
ALGN
$9.54B
| $1.09M | 0.14% |
2,795
| – | – |
|
172
Robert Half
RHI
$3.61B
| $1.09M | 0.14% |
15,483
-11,200
| -42% | -$788K |
|
173
Automatic Data Processing
ADP
$119B
| $1.08M | 0.13% |
7,140
+1,090
| +18% | +$164K |
|
174
Vulcan Materials
VMC
$39B
| $1.06M | 0.13% |
9,526
| – | – |
|
175
Dollar Tree
DLTR
$19.9B
| $1.06M | 0.13% |
12,953
| – | – |
|