MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.44%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$635M
AUM Growth
+$635M
(+5.6%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
343
New
43
Increased
126
Reduced
90
Closed
35
Top Buys
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$36.3M |
| 2 |
Comcast
CMCSA
|
$3.59M |
| 3 |
Adobe
ADBE
|
$1.62M |
| 4 |
Electronic Arts
EA
|
$1.45M |
| 5 |
Caterpillar
CAT
|
$1.34M |
Top Sells
| 1 |
AllianceBernstein
AB
|
$37.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.65M |
| 3 |
Duke Energy
DUK
|
$1.6M |
| 4 |
Medtronic
MDT
|
$1.41M |
| 5 |
McDonald's
MCD
|
$1.34M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 11.35% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$23.5B
| $856K | 0.13% |
3,001
| – | – |
|
177
Agilent Technologies
A
$34.6B
| $853K | 0.13% |
16,133
| – | – |
|
178
Celanese
CE
$4.97B
| $852K | 0.13% |
9,480
+100
| +1% | +$8.99K |
|
179
Ciena
CIEN
$13.2B
| $807K | 0.13% |
+34,200
| New | +$807K |
|
180
Franklin Resources
BEN
$13.1B
| $804K | 0.13% |
19,081
| – | – |
|
181
W.W. Grainger
GWW
$48.5B
| $801K | 0.13% |
3,440
-870
| -20% | -$203K |
|
|
182
McDonald's
MCD
$224B
| $801K | 0.13% |
6,180
-10,317
| -63% | -$1.34M |
|
183
iShares MSCI Taiwan ETF
EWT
$6B
| $790K | 0.12% |
23,780
| – | – |
|
184
Aramark
ARMK
$10.1B
| $785K | 0.12% |
+21,300
| New | +$785K |
|
185
Lowe's Companies
LOW
$145B
| $781K | 0.12% |
9,497
+200
| +2% | +$16.4K |
|
186
Viatris
VTRS
$12.3B
| $774K | 0.12% |
19,849
| – | – |
|
187
NXP Semiconductors
NXPI
$57.5B
| $771K | 0.12% |
7,450
-3,700
| -33% | -$383K |
|
188
CDW
CDW
$21B
| $756K | 0.12% |
+13,100
| New | +$756K |
|
|
DISH
189
DELISTED
DISH Network Corp.
DISH
| $743K | 0.12% |
11,700
-6,000
| -34% | -$381K |
|
190
Ross Stores
ROST
$49.2B
| $738K | 0.12% |
11,200
-2,310
| -17% | -$152K |
|
191
Micron Technology
MU
$130B
| $735K | 0.12% |
25,436
| – | – |
|
192
Capri Holdings
CPRI
$2.42B
| $690K | 0.11% |
18,106
+1,440
| +9% | +$54.9K |
|
193
Applied Materials
AMAT
$125B
| $678K | 0.11% |
17,430
+200
| +1% | +$7.78K |
|
194
General Dynamics
GD
$87B
| $678K | 0.11% |
3,620
+100
| +3% | +$18.7K |
|
|
YHOO
195
DELISTED
Yahoo Inc
YHOO
| $661K | 0.1% |
14,240
| – | – |
|
196
Kimberly-Clark
KMB
$42.5B
| $620K | 0.1% |
4,710
+690
| +17% | +$90.8K |
|
197
Tractor Supply
TSCO
$32.8B
| $614K | 0.1% |
+8,900
| New | +$614K |
|
198
3M
MMM
$82.1B
| $573K | 0.09% |
2,995
-5,100
| -63% | -$976K |
|
199
McKesson
MCK
$85.9B
| $557K | 0.09% |
3,760
-6,248
| -62% | -$926K |
|
200
Northrop Grumman
NOC
$84.3B
| $552K | 0.09% |
2,320
| – | – |
|