MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+3.38%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$651M
AUM Growth
+$15.2M
(+2.4%)
Cap. Flow
-$252K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
346
New
38
Increased
105
Reduced
107
Closed
40
Top Buys
| 1 |
AllianceBernstein
AB
|
$37.6M |
| 2 |
Ameren
AEE
|
$1.74M |
| 3 |
Charles Schwab
SCHW
|
$1.62M |
| 4 |
Sysco
SYY
|
$1.62M |
| 5 |
Progressive
PGR
|
$1.59M |
Top Sells
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$36.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.39M |
| 3 |
Crown Holdings
CCK
|
$1.59M |
| 4 |
Public Storage
PSA
|
$1.21M |
| 5 |
FedEx
FDX
|
$1.21M |
Sector Composition
| 1 | Financials | 34.96% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.7B
| $894K | 0.14% |
5,137
+1,555
| +43% | +$271K |
|
177
IQVIA
IQV
$31.9B
| $886K | 0.14% |
+9,900
| New | +$886K |
|
178
Aramark
ARMK
$10.2B
| $873K | 0.13% |
29,501
| – | – |
|
179
Ulta Beauty
ULTA
$23.1B
| $862K | 0.13% |
3,001
| – | – |
|
180
Synopsys
SNPS
$111B
| $861K | 0.13% |
+11,800
| New | +$861K |
|
181
Ciena
CIEN
$16.5B
| $856K | 0.13% |
34,200
| – | – |
|
182
Franklin Resources
BEN
$13B
| $855K | 0.13% |
19,081
| – | – |
|
183
iShares MSCI Taiwan ETF
EWT
$6.25B
| $850K | 0.13% |
23,780
| – | – |
|
184
Boston Properties
BXP
$12.2B
| $834K | 0.13% |
6,780
-6,200
| -48% | -$763K |
|
185
Kinder Morgan
KMI
$59.1B
| $805K | 0.12% |
42,010
-2,020
| -5% | -$38.7K |
|
186
Viatris
VTRS
$12.2B
| $771K | 0.12% |
19,849
| – | – |
|
187
Robert Half
RHI
$3.77B
| $756K | 0.12% |
15,783
-4,290
| -21% | -$205K |
|
|
DISH
188
DELISTED
DISH Network Corp.
DISH
| $734K | 0.11% |
11,700
| – | – |
|
189
Applied Materials
AMAT
$130B
| $687K | 0.11% |
16,630
-800
| -5% | -$33K |
|
190
General Dynamics
GD
$86.8B
| $638K | 0.1% |
3,220
-400
| -11% | -$79.3K |
|
191
W.W. Grainger
GWW
$47.5B
| $621K | 0.1% |
3,440
| – | – |
|
192
Lowe's Companies
LOW
$151B
| $612K | 0.09% |
7,897
-1,600
| -17% | -$124K |
|
193
Palo Alto Networks
PANW
$130B
| $603K | 0.09% |
27,054
| – | – |
|
194
Northrop Grumman
NOC
$83.2B
| $596K | 0.09% |
2,320
| – | – |
|
195
Illinois Tool Works
ITW
$77.6B
| $554K | 0.09% |
3,870
+1,000
| +35% | +$143K |
|
196
Fiserv
FI
$73.4B
| $549K | 0.08% |
8,980
| – | – |
|
|
197
FedEx
FDX
$53.7B
| $546K | 0.08% |
2,514
-5,550
| -69% | -$1.21M |
|
198
H&R Block
HRB
$6.85B
| $538K | 0.08% |
17,420
| – | – |
|
199
Kimberly-Clark
KMB
$43.1B
| $520K | 0.08% |
4,030
-680
| -14% | -$87.7K |
|
|
DD
200
DELISTED
Du Pont De Nemours E I
DD
| $520K | 0.08% |
+6,447
| New | +$520K |
|