MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+7.38%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$726M
AUM Growth
+$726M
(+6.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
330
New
29
Increased
133
Reduced
112
Closed
20
Top Buys
| 1 |
DXC Technology
DXC
|
$1.45M |
| 2 |
Hilton Worldwide
HLT
|
$1.29M |
| 3 |
T-Mobile US
TMUS
|
$1.26M |
| 4 |
Travelers Companies
TRV
|
$1.23M |
| 5 |
Air Products & Chemicals
APD
|
$1.2M |
Top Sells
| 1 |
Progressive
PGR
|
$1.3M |
| 2 |
United Parcel Service
UPS
|
$1.21M |
| 3 |
Avery Dennison
AVY
|
$1.11M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.02M |
| 5 |
Intercontinental Exchange
ICE
|
$1M |
Sector Composition
| 1 | Financials | 34.53% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Albemarle
ALB
$9.37B
| $908K | 0.13% |
7,100
| – | – |
|
177
D.R. Horton
DHI
$51.3B
| $905K | 0.12% |
17,718
-11,282
| -39% | -$576K |
|
178
Sysco
SYY
$38.6B
| $905K | 0.12% |
14,900
-8,100
| -35% | -$492K |
|
179
HP
HPQ
$26.7B
| $900K | 0.12% |
42,820
-14,350
| -25% | -$302K |
|
180
Labcorp
LH
$22.7B
| $893K | 0.12% |
5,600
| – | – |
|
181
Lowe's Companies
LOW
$146B
| $875K | 0.12% |
9,417
+120
| +1% | +$11.2K |
|
182
iShares MSCI Taiwan ETF
EWT
$6.08B
| $861K | 0.12% |
23,780
| – | – |
|
183
Viatris
VTRS
$12.3B
| $840K | 0.12% |
19,849
| – | – |
|
184
Cencora
COR
$57.1B
| $836K | 0.12% |
9,100
| – | – |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $808K | 0.11% |
5,226
+2,226
| +74% | +$344K |
|
186
Regeneron Pharmaceuticals
REGN
$60B
| $806K | 0.11% |
2,143
-200
| -9% | -$75.2K |
|
187
ConocoPhillips
COP
$118B
| $782K | 0.11% |
14,250
+4,970
| +54% | +$273K |
|
188
Ford
F
$46.1B
| $765K | 0.11% |
61,240
+7,040
| +13% | +$87.9K |
|
189
Elevance Health
ELV
$72.2B
| $758K | 0.1% |
3,370
-240
| -7% | -$54K |
|
190
Tractor Supply
TSCO
$31.8B
| $755K | 0.1% |
10,100
-1,300
| -11% | -$97.2K |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $753K | 0.1% |
6,300
+2,000
| +47% | +$239K |
|
|
WBC
192
DELISTED
WABCO HOLDINGS INC.
WBC
| $746K | 0.1% |
5,200
| – | – |
|
193
Capital One
COF
$141B
| $736K | 0.1% |
7,390
+1,370
| +23% | +$136K |
|
194
Sherwin-Williams
SHW
$90.1B
| $730K | 0.1% |
1,780
+460
| +35% | +$189K |
|
195
Occidental Petroleum
OXY
$45.5B
| $728K | 0.1% |
9,890
+1,970
| +25% | +$145K |
|
196
Boston Properties
BXP
$11.6B
| $724K | 0.1% |
5,569
-511
| -8% | -$66.4K |
|
197
Cummins
CMI
$53.8B
| $723K | 0.1% |
4,092
-5,600
| -58% | -$989K |
|
198
Acuity Brands
AYI
$10.1B
| $722K | 0.1% |
4,100
| – | – |
|
199
Ciena
CIEN
$13.4B
| $716K | 0.1% |
34,200
| – | – |
|
200
Ulta Beauty
ULTA
$23.9B
| $716K | 0.1% |
3,201
| – | – |
|