MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM $3.36B
1-Year Return
6.72%
This Quarter Return
-1.19%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$653M
AUM Growth
-$72.4M
(-10%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
343
New
33
Increased
62
Reduced
173
Closed
35
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$1.24M |
| 2 |
CSX Corp
CSX
|
+$1.01M |
| 3 |
Autodesk
ADSK
|
+$954K |
| 4 |
Travelers Companies
TRV
|
+$711K |
| 5 |
MetLife
MET
|
+$682K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.99M |
| 2 |
Amazon
AMZN
|
+$2M |
| 3 |
Wells Fargo
WFC
|
+$1.88M |
| 4 |
Microsoft
MSFT
|
+$1.85M |
| 5 |
Bank of New York Mellon
BK
|
+$1.6M |
Sector Composition
| 1 | Financials | 34.71% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$38.2B
| $893K | 0.14% |
14,900
| – | – |
|
177
General Mills
GIS
$26.2B
| $856K | 0.13% |
18,990
-3,706
| -16% | -$167K |
|
178
Hilton Worldwide
HLT
$63.8B
| $827K | 0.13% |
10,500
-5,700
| -35% | -$449K |
|
179
Lincoln National
LNC
$7.82B
| $818K | 0.13% |
11,200
+7,190
| +179% | +$525K |
|
180
Palo Alto Networks
PANW
$135B
| $818K | 0.13% |
27,054
| – | – |
|
181
Viatris
VTRS
$11.2B
| $817K | 0.13% |
19,849
| – | – |
|
182
Lowe's Companies
LOW
$153B
| $799K | 0.12% |
9,107
-310
| -3% | -$27.2K |
|
183
D.R. Horton
DHI
$51.3B
| $777K | 0.12% |
17,718
| – | – |
|
184
Marathon Petroleum
MPC
$54.7B
| $771K | 0.12% |
10,553
+1,737
| +20% | +$127K |
|
185
Automatic Data Processing
ADP
$118B
| $761K | 0.12% |
6,704
+1,855
| +38% | +$211K |
|
|
PX
186
DELISTED
Praxair Inc
PX
| $751K | 0.12% |
5,201
-25
| -0.5% | -$3.61K |
|
187
ConocoPhillips
COP
$115B
| $749K | 0.11% |
12,640
-1,610
| -11% | -$95.4K |
|
188
United Parcel Service
UPS
$71.2B
| $746K | 0.11% |
7,128
+1,710
| +32% | +$179K |
|
189
Regeneron Pharmaceuticals
REGN
$60.7B
| $738K | 0.11% |
2,143
| – | – |
|
190
Kimberly-Clark
KMB
$41.6B
| $715K | 0.11% |
6,495
+1,080
| +20% | +$119K |
|
|
WBC
191
DELISTED
WABCO HOLDINGS INC.
WBC
| $696K | 0.11% |
5,200
| – | – |
|
192
Ford
F
$46.5B
| $690K | 0.11% |
62,240
+1,000
| +2% | +$11.1K |
|
193
Elevance Health
ELV
$69.1B
| $688K | 0.11% |
3,130
-240
| -7% | -$52.8K |
|
194
Boston Properties
BXP
$12.3B
| $686K | 0.11% |
5,569
| – | – |
|
|
195
MetLife
MET
$53.5B
| $682K | 0.1% |
+14,870
| New | +$682K |
|
196
Zoetis
ZTS
$64.8B
| $676K | 0.1% |
8,100
-5,800
| -42% | -$484K |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $668K | 0.1% |
5,990
-310
| -5% | -$34.6K |
|
198
Occidental Petroleum
OXY
$44.8B
| $664K | 0.1% |
10,220
+330
| +3% | +$21.4K |
|
199
Albemarle
ALB
$9.54B
| $658K | 0.1% |
7,100
| – | – |
|
200
Cummins
CMI
$57.1B
| $656K | 0.1% |
4,053
-39
| -1% | -$6.31K |
|