MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+2.09%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$727M
AUM Growth
+$74.1M
(+11%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
352
New
44
Increased
173
Reduced
73
Closed
38
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
+$4.09M |
| 2 |
Microsoft
MSFT
|
+$2.09M |
| 3 |
Amazon
AMZN
|
+$2.04M |
| 4 |
ConocoPhillips
COP
|
+$1.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.56M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$2.15M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.03M |
| 3 |
Stanley Black & Decker
SWK
|
+$1.5M |
| 4 |
TE Connectivity
TEL
|
+$1.33M |
| 5 |
Hershey
HSY
|
+$910K |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$71.5B
| $995K | 0.14% |
9,362
+2,234
| +31% | +$237K |
|
177
Viatris
VTRS
$11.6B
| $992K | 0.14% |
27,449
+7,600
| +38% | +$275K |
|
178
Chemours
CC
$2.51B
| $981K | 0.13% |
+22,110
| New | +$981K |
|
179
CBRE Group
CBRE
$48.8B
| $979K | 0.13% |
+20,500
| New | +$979K |
|
180
Zoetis
ZTS
$65.7B
| $963K | 0.13% |
11,300
+3,200
| +40% | +$273K |
|
181
Align Technology
ALGN
$9.54B
| $956K | 0.13% |
2,795
-1,300
| -32% | -$445K |
|
182
Equinix
EQIX
$77.2B
| $946K | 0.13% |
2,200
| – | – |
|
183
Western Digital
WDC
$33.9B
| $937K | 0.13% |
16,008
| – | – |
|
184
Palo Alto Networks
PANW
$131B
| $926K | 0.13% |
27,054
| – | – |
|
185
Agilent Technologies
A
$34.9B
| $923K | 0.13% |
14,933
| – | – |
|
|
PX
186
DELISTED
Praxair Inc
PX
| $858K | 0.12% |
5,425
+224
| +4% | +$35.4K |
|
187
Kroger
KR
$45.2B
| $848K | 0.12% |
+29,800
| New | +$848K |
|
188
Intercontinental Exchange
ICE
$99.6B
| $844K | 0.12% |
11,476
-4,800
| -29% | -$353K |
|
189
International Flavors & Fragrances
IFF
$16.8B
| $843K | 0.12% |
+6,800
| New | +$843K |
|
190
Quanta Services
PWR
$57B
| $818K | 0.11% |
24,500
+8,400
| +52% | +$280K |
|
191
Automatic Data Processing
ADP
$119B
| $812K | 0.11% |
6,050
-654
| -10% | -$87.8K |
|
192
VF Corp
VFC
$5.8B
| $800K | 0.11% |
+10,428
| New | +$800K |
|
193
Wyndham Hotels & Resorts
WH
$6.55B
| $771K | 0.11% |
+13,100
| New | +$771K |
|
194
Elevance Health
ELV
$70.2B
| $769K | 0.11% |
3,230
+100
| +3% | +$23.8K |
|
195
Occidental Petroleum
OXY
$45B
| $755K | 0.1% |
9,020
-1,200
| -12% | -$100K |
|
196
Regeneron Pharmaceuticals
REGN
$59.4B
| $739K | 0.1% |
2,143
| – | – |
|
197
Boston Properties
BXP
$12.2B
| $698K | 0.1% |
5,569
| – | – |
|
198
Lincoln National
LNC
$7.99B
| $697K | 0.1% |
11,200
| – | – |
|
199
Crown Holdings
CCK
$11.2B
| $694K | 0.1% |
+15,500
| New | +$694K |
|
200
Dominion Energy
D
$51.2B
| $688K | 0.09% |
10,090
+380
| +4% | +$25.9K |
|