MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+8.22%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$800M
AUM Growth
+$72.4M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
350
New
36
Increased
153
Reduced
79
Closed
30
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.95M |
| 2 |
Aon
AON
|
+$1.8M |
| 3 |
Honeywell
HON
|
+$1.44M |
| 4 |
Church & Dwight Co
CHD
|
+$1.4M |
| 5 |
M&T Bank
MTB
|
+$1.27M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$1.4M |
| 2 |
Cintas
CTAS
|
+$1.3M |
| 3 |
Parker-Hannifin
PH
|
+$1.14M |
| 4 |
Labcorp
LH
|
+$1.1M |
| 5 |
Carnival Corp
CCL
|
+$1.07M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$34.9B
| $1.05M | 0.13% |
14,933
| – | – |
|
177
IBM
IBM
$236B
| $1.01M | 0.13% |
6,995
-617
| -8% | -$89.2K |
|
178
General Motors
GM
$55.7B
| $1.01M | 0.13% |
29,920
-9,630
| -24% | -$324K |
|
179
Travel + Leisure Co
TNL
$4.02B
| $1.01M | 0.13% |
23,200
| – | – |
|
180
Viatris
VTRS
$11.6B
| $1.01M | 0.13% |
27,449
| – | – |
|
181
Elevance Health
ELV
$70.2B
| $981K | 0.12% |
3,580
+350
| +11% | +$95.9K |
|
182
Domino's
DPZ
$15.3B
| $973K | 0.12% |
+3,300
| New | +$973K |
|
183
Aflac
AFL
$58.4B
| $965K | 0.12% |
20,500
-5,340
| -21% | -$251K |
|
184
Sherwin-Williams
SHW
$89.8B
| $956K | 0.12% |
+6,300
| New | +$956K |
|
185
Equinix
EQIX
$77.2B
| $952K | 0.12% |
2,200
| – | – |
|
186
International Flavors & Fragrances
IFF
$16.8B
| $946K | 0.12% |
6,800
| – | – |
|
187
Keysight
KEYS
$29.3B
| $935K | 0.12% |
+14,100
| New | +$935K |
|
188
Mohawk Industries
MHK
$8.45B
| $927K | 0.12% |
5,289
-3,590
| -40% | -$629K |
|
189
Devon Energy
DVN
$22.1B
| $881K | 0.11% |
22,058
-15,600
| -41% | -$623K |
|
|
PX
190
DELISTED
Praxair Inc
PX
| $871K | 0.11% |
5,420
-5
| -0.1% | -$804 |
|
191
Intercontinental Exchange
ICE
$99.6B
| $859K | 0.11% |
11,476
| – | – |
|
192
Quanta Services
PWR
$57B
| $818K | 0.1% |
24,500
| – | – |
|
|
FLIR
193
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $811K | 0.1% |
13,200
| – | – |
|
194
Tractor Supply
TSCO
$32.1B
| $809K | 0.1% |
44,500
| – | – |
|
195
MetLife
MET
$53.7B
| $808K | 0.1% |
17,300
+5,560
| +47% | +$260K |
|
196
Sealed Air
SEE
$4.99B
| $787K | 0.1% |
19,600
-15,500
| -44% | -$622K |
|
|
RHT
197
DELISTED
Red Hat Inc
RHT
| $777K | 0.1% |
5,700
-2,600
| -31% | -$354K |
|
198
Cummins
CMI
$56.5B
| $772K | 0.1% |
5,289
+964
| +22% | +$141K |
|
199
Dominion Energy
D
$51.2B
| $767K | 0.1% |
10,910
+820
| +8% | +$57.6K |
|
200
Kimberly-Clark
KMB
$42.5B
| $762K | 0.1% |
6,701
+2,440
| +57% | +$277K |
|