MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM $3.36B
1-Year Return
6.72%
This Quarter Return
+13.88%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$661M
AUM Growth
+$15.8M
(+2.5%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
332
New
29
Increased
36
Reduced
222
Closed
28
Top Buys
| 1 |
Trane Technologies
TT
|
+$1.79M |
| 2 |
Stryker
SYK
|
+$1.32M |
| 3 |
Broadcom
AVGO
|
+$1.15M |
| 4 |
General Mills
GIS
|
+$952K |
| 5 |
Dover
DOV
|
+$900K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.2M |
| 2 |
Microsoft
MSFT
|
+$2.84M |
| 3 |
Amazon
AMZN
|
+$2.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
| 5 |
JPMorgan Chase
JPM
|
+$1.33M |
Sector Composition
| 1 | Financials | 32.11% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bunge Global
BG
$16.1B
| $855K | 0.13% |
16,108
-2,935
| -15% | -$156K |
|
177
PVH
PVH
$4.04B
| $854K | 0.13% |
7,002
-538
| -7% | -$65.6K |
|
178
Domino's
DPZ
$15.3B
| $852K | 0.13% |
3,300
| – | – |
|
179
Micron Technology
MU
$177B
| $850K | 0.13% |
20,559
-5,389
| -21% | -$223K |
|
180
Crown Holdings
CCK
$11.1B
| $846K | 0.13% |
15,500
| – | – |
|
181
Celanese
CE
$4.9B
| $839K | 0.13% |
8,510
-1,990
| -19% | -$196K |
|
182
D.R. Horton
DHI
$51.3B
| $837K | 0.13% |
20,218
-9,080
| -31% | -$376K |
|
183
Southwest Airlines
LUV
$16.5B
| $827K | 0.13% |
15,922
-2,132
| -12% | -$111K |
|
184
Autodesk
ADSK
$68.4B
| $822K | 0.12% |
5,278
-1,195
| -18% | -$186K |
|
185
Charter Communications
CHTR
$35.6B
| $797K | 0.12% |
2,298
-402
| -15% | -$139K |
|
186
Church & Dwight Co
CHD
$22.2B
| $780K | 0.12% |
10,950
-10,552
| -49% | -$752K |
|
|
FL
187
DELISTED
Foot Locker
FL
| $779K | 0.12% |
12,850
| – | – |
|
188
Elevance Health
ELV
$69.1B
| $750K | 0.11% |
2,614
-513
| -16% | -$147K |
|
|
TSS
189
DELISTED
Total System Services, Inc.
TSS
| $739K | 0.11% |
7,779
-1,521
| -16% | -$144K |
|
190
Albemarle
ALB
$9.54B
| $729K | 0.11% |
8,888
-1,814
| -17% | -$149K |
|
191
Air Products & Chemicals
APD
$64.4B
| $728K | 0.11% |
3,815
-860
| -18% | -$164K |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $717K | 0.11% |
15,767
-10,761
| -41% | -$489K |
|
193
Devon Energy
DVN
$21.4B
| $696K | 0.11% |
22,058
| – | – |
|
194
Automatic Data Processing
ADP
$118B
| $695K | 0.11% |
4,351
-1,130
| -21% | -$180K |
|
195
Eastman Chemical
EMN
$7.48B
| $684K | 0.1% |
9,011
-4,559
| -34% | -$346K |
|
196
IBM
IBM
$239B
| $683K | 0.1% |
5,067
-1,097
| -18% | -$148K |
|
197
3M
MMM
$83.4B
| $683K | 0.1% |
3,928
-354
| -8% | -$61.6K |
|
198
Cummins
CMI
$57.1B
| $681K | 0.1% |
4,317
-881
| -17% | -$139K |
|
199
Kimberly-Clark
KMB
$41.6B
| $664K | 0.1% |
5,357
-1,317
| -20% | -$163K |
|
200
Lincoln National
LNC
$7.82B
| $657K | 0.1% |
11,200
| – | – |
|