MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+5.35%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$684M
AUM Growth
+$23.2M
(+3.5%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
343
New
39
Increased
119
Reduced
130
Closed
38
Top Buys
| 1 |
Linde
LIN
|
+$1.6M |
| 2 |
PepsiCo
PEP
|
+$1.33M |
| 3 |
Procter & Gamble
PG
|
+$1.33M |
| 4 |
Honeywell
HON
|
+$1.14M |
| 5 |
Welltower
WELL
|
+$819K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.41M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.99M |
| 3 |
Aramark
ARMK
|
+$1.38M |
| 4 |
Nucor
NUE
|
+$1.25M |
| 5 |
Goldman Sachs
GS
|
+$1.07M |
Sector Composition
| 1 | Financials | 33.25% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $1.01M | 0.15% |
21,368
+8,026
| +60% | +$379K |
|
152
LyondellBasell Industries
LYB
$17.8B
| $996K | 0.15% |
11,564
+1,384
| +14% | +$119K |
|
153
General Mills
GIS
$26.7B
| $991K | 0.14% |
18,866
+466
| +3% | +$24.5K |
|
154
CSX Corp
CSX
$60.5B
| $984K | 0.14% |
38,142
+768
| +2% | +$19.8K |
|
155
Sherwin-Williams
SHW
$89.8B
| $975K | 0.14% |
6,381
+201
| +3% | +$30.7K |
|
|
TSS
156
DELISTED
Total System Services, Inc.
TSS
| $971K | 0.14% |
7,567
-212
| -3% | -$27.2K |
|
157
Elevance Health
ELV
$70.2B
| $950K | 0.14% |
3,367
+753
| +29% | +$212K |
|
158
Air Products & Chemicals
APD
$65.2B
| $944K | 0.14% |
4,172
+357
| +9% | +$80.8K |
|
159
Micron Technology
MU
$176B
| $943K | 0.14% |
24,428
+3,869
| +19% | +$149K |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $941K | 0.14% |
18,864
-651
| -3% | -$32.5K |
|
161
UGI
UGI
$7.47B
| $930K | 0.14% |
17,418
-923
| -5% | -$49.3K |
|
162
CVS Health
CVS
$95.1B
| $909K | 0.13% |
16,678
-7,136
| -30% | -$389K |
|
163
Charter Communications
CHTR
$36B
| $901K | 0.13% |
2,280
-18
| -0.8% | -$7.11K |
|
164
Crown Holdings
CCK
$11.2B
| $890K | 0.13% |
14,570
-930
| -6% | -$56.8K |
|
165
Vertex Pharmaceuticals
VRTX
$101B
| $871K | 0.13% |
4,749
-461
| -9% | -$84.6K |
|
|
RHT
166
DELISTED
Red Hat Inc
RHT
| $859K | 0.13% |
4,576
-460
| -9% | -$86.4K |
|
167
Southwest Airlines
LUV
$16.6B
| $851K | 0.12% |
16,753
+831
| +5% | +$42.2K |
|
|
168
Aramark
ARMK
$10.1B
| $843K | 0.12% |
32,394
-53,113
| -62% | -$1.38M |
|
169
Dollar Tree
DLTR
$19.9B
| $840K | 0.12% |
7,822
-548
| -7% | -$58.8K |
|
170
Ulta Beauty
ULTA
$23.1B
| $833K | 0.12% |
2,400
-527
| -18% | -$183K |
|
171
Cummins
CMI
$56.5B
| $817K | 0.12% |
4,767
+450
| +10% | +$77.1K |
|
172
Lincoln National
LNC
$7.99B
| $800K | 0.12% |
12,411
+1,211
| +11% | +$78.1K |
|
173
Tractor Supply
TSCO
$32.1B
| $790K | 0.12% |
36,320
-24,330
| -40% | -$529K |
|
174
Dover
DOV
$23.7B
| $780K | 0.11% |
7,780
-1,820
| -19% | -$182K |
|
175
MetLife
MET
$53.7B
| $764K | 0.11% |
15,388
+1,381
| +10% | +$68.6K |
|