MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM $3.36B
1-Year Return
6.72%
This Quarter Return
-20.98%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$499M
AUM Growth
-$233M
(-32%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
315
New
24
Increased
38
Reduced
176
Closed
52
Top Buys
| 1 |
Incyte
INCY
|
+$555K |
| 2 |
eBay
EBAY
|
+$496K |
| 3 |
Steris
STE
|
+$495K |
| 4 |
Intercontinental Exchange
ICE
|
+$480K |
| 5 |
Omnicom Group
OMC
|
+$465K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.79M |
| 2 |
Apple
AAPL
|
+$2.54M |
| 3 |
Amazon
AMZN
|
+$1.75M |
| 4 |
Becton Dickinson
BDX
|
+$1.15M |
| 5 |
Walmart
WMT
|
+$1.02M |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Technology | 18.63% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 7.83% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.32T
| $463K | 0.09% |
+13,260
| New | +$463K |
|
177
Best Buy
BBY
$15.7B
| $457K | 0.09% |
8,034
+3,423
| +74% | +$195K |
|
178
Kimberly-Clark
KMB
$41.6B
| $452K | 0.09% |
3,540
+457
| +15% | +$58.4K |
|
179
Dollar Tree
DLTR
$19.8B
| $449K | 0.09% |
6,117
| – | – |
|
180
Seagate
STX
$45B
| $449K | 0.09% |
9,202
-3,382
| -27% | -$165K |
|
181
Centene
CNC
$16B
| $438K | 0.09% |
+7,378
| New | +$438K |
|
182
Verisk Analytics
VRSK
$35.6B
| $434K | 0.09% |
+3,115
| New | +$434K |
|
183
Mettler-Toledo International
MTD
$26B
| $427K | 0.09% |
618
-104
| -14% | -$71.9K |
|
184
Republic Services
RSG
$71.2B
| $424K | 0.08% |
+5,647
| New | +$424K |
|
185
IBM
IBM
$239B
| $421K | 0.08% |
3,974
-2,477
| -38% | -$262K |
|
186
Applied Materials
AMAT
$136B
| $418K | 0.08% |
9,114
-4,274
| -32% | -$196K |
|
187
CMS Energy
CMS
$21.4B
| $412K | 0.08% |
7,017
-111
| -2% | -$6.52K |
|
188
Archer Daniels Midland
ADM
$29.1B
| $410K | 0.08% |
+11,654
| New | +$410K |
|
189
Blackrock
BLK
$173B
| $405K | 0.08% |
+919
| New | +$405K |
|
190
Gen Digital
GEN
$17.7B
| $397K | 0.08% |
+21,241
| New | +$397K |
|
191
Ulta Beauty
ULTA
$23.6B
| $397K | 0.08% |
2,261
| – | – |
|
192
DaVita
DVA
$9.36B
| $396K | 0.08% |
+5,204
| New | +$396K |
|
193
Huntington Ingalls Industries
HII
$10.7B
| $395K | 0.08% |
+2,168
| New | +$395K |
|
194
Lennox International
LII
$19.4B
| $392K | 0.08% |
2,158
+558
| +35% | +$101K |
|
195
Idexx Laboratories
IDXX
$51.5B
| $391K | 0.08% |
1,616
-314
| -16% | -$76K |
|
196
Williams Companies
WMB
$71.3B
| $389K | 0.08% |
27,465
-5,156
| -16% | -$73K |
|
197
Wolfspeed
WOLF
$463M
| $379K | 0.08% |
10,700
| – | – |
|
198
Schlumberger
SLB
$51.9B
| $378K | 0.08% |
28,022
| – | – |
|
199
NetApp
NTAP
$24.8B
| $377K | 0.08% |
9,048
-2,121
| -19% | -$88.4K |
|
|
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
| $377K | 0.08% |
7,752
-3,525
| -31% | -$171K |
|