MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+0.28%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$700M
AUM Growth
+$16.1M
(+2.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
335
New
30
Increased
102
Reduced
136
Closed
40
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.6M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$4.98M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.36M |
| 4 |
Dover
DOV
|
+$1.06M |
| 5 |
D.R. Horton
DHI
|
+$1M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$3.76M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$2.1M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$1.85M |
| 4 |
Boeing
BA
|
+$1.63M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.16M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$272B
| $1.05M | 0.15% |
13,371
-1,426
| -10% | -$112K |
|
152
Lowe's Companies
LOW
$152B
| $1.03M | 0.15% |
9,382
+5,940
| +173% | +$653K |
|
153
Monster Beverage
MNST
$63.2B
| $1.02M | 0.15% |
35,108
| – | – |
|
154
CVS Health
CVS
$95.1B
| $1.01M | 0.14% |
16,062
-616
| -4% | -$38.9K |
|
155
Aramark
ARMK
$10.1B
| $986K | 0.14% |
31,326
-1,068
| -3% | -$33.6K |
|
156
Quanta Services
PWR
$57B
| $935K | 0.13% |
24,733
+14,198
| +135% | +$537K |
|
157
Crown Holdings
CCK
$11.2B
| $929K | 0.13% |
14,057
-513
| -4% | -$33.9K |
|
158
LyondellBasell Industries
LYB
$17.8B
| $926K | 0.13% |
10,354
-1,210
| -10% | -$108K |
|
159
Cigna
CI
$80.8B
| $924K | 0.13% |
6,087
-630
| -9% | -$95.6K |
|
160
Tractor Supply
TSCO
$32.1B
| $896K | 0.13% |
49,535
+13,215
| +36% | +$239K |
|
161
Air Products & Chemicals
APD
$65.2B
| $894K | 0.13% |
4,027
-145
| -3% | -$32.2K |
|
162
CSX Corp
CSX
$60.5B
| $881K | 0.13% |
38,142
| – | – |
|
163
Southwest Airlines
LUV
$16.6B
| $872K | 0.12% |
16,149
-604
| -4% | -$32.6K |
|
164
Dollar Tree
DLTR
$19.9B
| $850K | 0.12% |
7,447
-375
| -5% | -$42.8K |
|
165
UGI
UGI
$7.47B
| $843K | 0.12% |
16,764
-654
| -4% | -$32.9K |
|
166
IBM
IBM
$236B
| $839K | 0.12% |
6,039
+277
| +5% | +$38.5K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $804K | 0.11% |
4,776
-3,600
| -43% | -$606K |
|
168
Align Technology
ALGN
$9.54B
| $782K | 0.11% |
4,323
+400
| +10% | +$72.4K |
|
169
Global Payments
GPN
$20.7B
| $780K | 0.11% |
+4,904
| New | +$780K |
|
170
Elevance Health
ELV
$70.2B
| $772K | 0.11% |
3,217
-150
| -4% | -$36K |
|
171
Sempra
SRE
$54.8B
| $767K | 0.11% |
10,396
-680
| -6% | -$50.2K |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $766K | 0.11% |
+7,710
| New | +$766K |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $762K | 0.11% |
18,864
| – | – |
|
174
Cummins
CMI
$56.5B
| $757K | 0.11% |
4,653
-114
| -2% | -$18.5K |
|
175
Aflac
AFL
$58.4B
| $740K | 0.11% |
14,143
-8,161
| -37% | -$427K |
|