MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.44%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$635M
AUM Growth
+$635M
(+5.6%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
343
New
43
Increased
126
Reduced
90
Closed
35
Top Buys
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$36.3M |
| 2 |
Comcast
CMCSA
|
$3.59M |
| 3 |
Adobe
ADBE
|
$1.62M |
| 4 |
Electronic Arts
EA
|
$1.45M |
| 5 |
Caterpillar
CAT
|
$1.34M |
Top Sells
| 1 |
AllianceBernstein
AB
|
$37.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.65M |
| 3 |
Duke Energy
DUK
|
$1.6M |
| 4 |
Medtronic
MDT
|
$1.41M |
| 5 |
McDonald's
MCD
|
$1.34M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 11.35% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.1B
| $542K | 0.09% |
+9,100
| New | +$542K |
|
202
Fiserv
FI
$74.4B
| $518K | 0.08% |
4,490
+1,000
| +29% | +$115K |
|
203
Archer Daniels Midland
ADM
$29.8B
| $508K | 0.08% |
11,030
| – | – |
|
204
Palo Alto Networks
PANW
$127B
| $508K | 0.08% |
4,509
| – | – |
|
205
TransDigm Group
TDG
$73.5B
| $504K | 0.08% |
2,290
| – | – |
|
206
ManpowerGroup
MAN
$1.91B
| $503K | 0.08% |
4,900
| – | – |
|
207
O'Reilly Automotive
ORLY
$87.6B
| $494K | 0.08% |
1,830
+400
| +28% | +$108K |
|
208
Cardinal Health
CAH
$35.7B
| $484K | 0.08% |
5,940
+100
| +2% | +$8.15K |
|
|
209
Keurig Dr Pepper
KDP
$39.3B
| $470K | 0.07% |
4,800
-16,900
| -78% | -$1.65M |
|
210
United Rentals
URI
$61.7B
| $468K | 0.07% |
3,740
-520
| -12% | -$65.1K |
|
211
Phillips 66
PSX
$54.1B
| $466K | 0.07% |
5,880
+100
| +2% | +$7.93K |
|
212
LyondellBasell Industries
LYB
$18B
| $461K | 0.07% |
5,060
-5,461
| -52% | -$498K |
|
213
Host Hotels & Resorts
HST
$11.7B
| $455K | 0.07% |
24,370
+400
| +2% | +$7.47K |
|
214
Royal Caribbean
RCL
$96.2B
| $452K | 0.07% |
+4,610
| New | +$452K |
|
215
Marathon Petroleum
MPC
$54.8B
| $450K | 0.07% |
8,908
+100
| +1% | +$5.05K |
|
216
Bunge Global
BG
$16.3B
| $449K | 0.07% |
5,670
-600
| -10% | -$47.5K |
|
217
Pultegroup
PHM
$26.1B
| $447K | 0.07% |
18,990
| – | – |
|
218
Elevance Health
ELV
$72.6B
| $445K | 0.07% |
2,690
-1,300
| -33% | -$215K |
|
219
KLA
KLAC
$112B
| $443K | 0.07% |
4,660
-500
| -10% | -$47.5K |
|
220
Alcoa
AA
$8.01B
| $441K | 0.07% |
12,810
| – | – |
|
221
Unum
UNM
$11.9B
| $439K | 0.07% |
9,370
| – | – |
|
222
VeriSign
VRSN
$25.5B
| $437K | 0.07% |
5,020
+400
| +9% | +$34.8K |
|
223
Ameriprise Financial
AMP
$48.3B
| $436K | 0.07% |
3,360
-700
| -17% | -$90.8K |
|
224
Travel + Leisure Co
TNL
$4.05B
| $435K | 0.07% |
5,160
+100
| +2% | +$8.43K |
|
225
Equity Residential
EQR
$24.4B
| $434K | 0.07% |
6,980
-200
| -3% | -$12.4K |
|