MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM $3.36B
1-Year Return
6.72%
This Quarter Return
-20.98%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$499M
AUM Growth
-$233M
(-32%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
315
New
24
Increased
38
Reduced
176
Closed
52
Top Buys
| 1 |
Incyte
INCY
|
+$555K |
| 2 |
eBay
EBAY
|
+$496K |
| 3 |
Steris
STE
|
+$495K |
| 4 |
Intercontinental Exchange
ICE
|
+$480K |
| 5 |
Omnicom Group
OMC
|
+$465K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.79M |
| 2 |
Apple
AAPL
|
+$2.54M |
| 3 |
Amazon
AMZN
|
+$1.75M |
| 4 |
Becton Dickinson
BDX
|
+$1.15M |
| 5 |
Walmart
WMT
|
+$1.02M |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Technology | 18.63% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 7.83% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Holdings
CCK
$11.2B
| $682K | 0.14% |
11,755
| – | – |
|
|
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
| $652K | 0.13% |
4,607
-515
| -10% | -$72.9K |
|
153
Southwest Airlines
LUV
$16.4B
| $628K | 0.13% |
17,647
-505
| -3% | -$18K |
|
154
Autodesk
ADSK
$68.4B
| $623K | 0.12% |
3,991
| – | – |
|
155
Dominion Energy
D
$51.8B
| $598K | 0.12% |
8,290
+4,198
| +103% | +$303K |
|
156
Altria Group
MO
$109B
| $592K | 0.12% |
15,296
-3,424
| -18% | -$133K |
|
157
Humana
HUM
$33.1B
| $580K | 0.12% |
1,847
-864
| -32% | -$271K |
|
158
Eastman Chemical
EMN
$7.5B
| $571K | 0.11% |
12,266
| – | – |
|
159
Edwards Lifesciences
EW
$44.8B
| $563K | 0.11% |
8,961
-1,551
| -15% | -$97.4K |
|
160
Air Products & Chemicals
APD
$64.6B
| $556K | 0.11% |
2,785
-1,078
| -28% | -$215K |
|
|
161
Incyte
INCY
$16.2B
| $555K | 0.11% |
+7,576
| New | +$555K |
|
162
Illinois Tool Works
ITW
$76.7B
| $554K | 0.11% |
3,901
-1,248
| -24% | -$177K |
|
163
Cigna
CI
$79.5B
| $538K | 0.11% |
3,037
-703
| -19% | -$125K |
|
164
Cencora
COR
$56.8B
| $529K | 0.11% |
5,972
-1,833
| -23% | -$162K |
|
165
Public Storage
PSA
$50.4B
| $529K | 0.11% |
2,662
-888
| -25% | -$176K |
|
166
Blackstone
BX
$143B
| $507K | 0.1% |
11,118
+3,418
| +44% | +$156K |
|
|
167
eBay
EBAY
$41.3B
| $496K | 0.1% |
+16,498
| New | +$496K |
|
168
W.W. Grainger
GWW
$48.5B
| $495K | 0.1% |
1,990
-2,042
| -51% | -$508K |
|
|
169
Steris
STE
$24.5B
| $495K | 0.1% |
+3,533
| New | +$495K |
|
170
Duke Energy
DUK
$95.1B
| $490K | 0.1% |
6,059
-613
| -9% | -$49.6K |
|
171
Simon Property Group
SPG
$60B
| $488K | 0.1% |
8,901
-746
| -8% | -$40.9K |
|
172
Palo Alto Networks
PANW
$134B
| $487K | 0.1% |
17,838
| – | – |
|
173
CSX Corp
CSX
$60.6B
| $484K | 0.1% |
25,323
-11,964
| -32% | -$229K |
|
174
Automatic Data Processing
ADP
$118B
| $473K | 0.09% |
3,463
-870
| -20% | -$119K |
|
|
175
Omnicom Group
OMC
$14.9B
| $465K | 0.09% |
+8,461
| New | +$465K |
|