MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM $3.36B
1-Year Return
6.72%
This Quarter Return
+13.88%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$661M
AUM Growth
+$15.8M
(+2.5%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
332
New
29
Increased
36
Reduced
222
Closed
28
Top Buys
| 1 |
Trane Technologies
TT
|
+$1.79M |
| 2 |
Stryker
SYK
|
+$1.32M |
| 3 |
Broadcom
AVGO
|
+$1.15M |
| 4 |
General Mills
GIS
|
+$952K |
| 5 |
Dover
DOV
|
+$900K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.2M |
| 2 |
Microsoft
MSFT
|
+$2.84M |
| 3 |
Amazon
AMZN
|
+$2.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
| 5 |
JPMorgan Chase
JPM
|
+$1.33M |
Sector Composition
| 1 | Financials | 32.11% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$51.9B
| $1.1M | 0.17% |
11,678
-2,422
| -17% | -$228K |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.09M | 0.16% |
8,065
-455
| -5% | -$61.5K |
|
153
Goldman Sachs
GS
$238B
| $1.07M | 0.16% |
5,552
-1,513
| -21% | -$291K |
|
154
Zoetis
ZTS
$64.8B
| $1.06M | 0.16% |
10,523
-1,677
| -14% | -$169K |
|
155
Cencora
COR
$56.5B
| $1.03M | 0.16% |
12,935
-2,190
| -14% | -$174K |
|
156
Ulta Beauty
ULTA
$23.6B
| $1.02M | 0.15% |
2,927
-622
| -18% | -$217K |
|
157
UGI
UGI
$7.32B
| $1.02M | 0.15% |
18,341
-7,021
| -28% | -$389K |
|
158
Carnival Corp
CCL
$42.4B
| $1.02M | 0.15% |
20,021
-706
| -3% | -$35.8K |
|
159
Welltower
WELL
$113B
| $1.02M | 0.15% |
13,075
+8,495
| +185% | +$659K |
|
160
Agilent Technologies
A
$35.6B
| $992K | 0.15% |
12,344
-2,589
| -17% | -$208K |
|
161
Qualcomm
QCOM
$174B
| $986K | 0.15% |
17,287
-5,392
| -24% | -$308K |
|
162
Monster Beverage
MNST
$62.8B
| $958K | 0.14% |
35,108
-6,584
| -16% | -$180K |
|
163
Vertex Pharmaceuticals
VRTX
$101B
| $958K | 0.14% |
5,210
+3,061
| +142% | +$563K |
|
|
164
General Mills
GIS
$26.2B
| $952K | 0.14% |
+18,400
| New | +$952K |
|
165
M&T Bank
MTB
$30.7B
| $939K | 0.14% |
5,981
-871
| -13% | -$137K |
|
166
CSX Corp
CSX
$60.6B
| $932K | 0.14% |
37,374
-13,905
| -27% | -$347K |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| $928K | 0.14% |
19,515
-3,958
| -17% | -$188K |
|
|
RHT
168
DELISTED
Red Hat Inc
RHT
| $920K | 0.14% |
5,036
-664
| -12% | -$121K |
|
169
T-Mobile US
TMUS
$270B
| $912K | 0.14% |
13,203
-2,910
| -18% | -$201K |
|
|
170
Dover
DOV
$23.6B
| $900K | 0.14% |
+9,600
| New | +$900K |
|
171
Kroger
KR
$44.6B
| $893K | 0.14% |
36,300
+900
| +3% | +$22.1K |
|
172
Sherwin-Williams
SHW
$89B
| $887K | 0.13% |
6,180
-720
| -10% | -$103K |
|
173
Dollar Tree
DLTR
$19.8B
| $879K | 0.13% |
8,370
-2,081
| -20% | -$219K |
|
174
Linde
LIN
$224B
| $875K | 0.13% |
4,971
+886
| +22% | +$156K |
|
175
LyondellBasell Industries
LYB
$16.9B
| $856K | 0.13% |
10,180
-1,170
| -10% | -$98.4K |
|