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 | |
|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$7.99B
| $758K | 0.09% |
11,200
| – | – |
|
202
Cognizant
CTSH
$33.8B
| $755K | 0.09% |
9,790
+1,780
| +22% | +$137K |
|
203
Medtronic
MDT
$121B
| $750K | 0.09% |
7,623
+700
| +10% | +$68.9K |
|
204
Crown Holdings
CCK
$11.2B
| $744K | 0.09% |
15,500
| – | – |
|
205
Archer Daniels Midland
ADM
$29.6B
| $740K | 0.09% |
14,730
+2,080
| +16% | +$104K |
|
206
Humana
HUM
$33.2B
| $721K | 0.09% |
2,130
+20
| +0.9% | +$6.77K |
|
207
CF Industries
CF
$13.9B
| $718K | 0.09% |
13,190
+7,630
| +137% | +$415K |
|
208
Welltower
WELL
$113B
| $710K | 0.09% |
11,040
+700
| +7% | +$45K |
|
209
Western Digital
WDC
$33.9B
| $708K | 0.09% |
16,008
| – | – |
|
210
Capital One
COF
$143B
| $698K | 0.09% |
7,350
+900
| +14% | +$85.5K |
|
211
Darden Restaurants
DRI
$24.8B
| $693K | 0.09% |
6,230
+150
| +2% | +$16.7K |
|
212
Boston Properties
BXP
$12.2B
| $685K | 0.09% |
5,569
| – | – |
|
213
PPL Corp
PPL
$26.7B
| $683K | 0.09% |
23,350
+1,990
| +9% | +$58.2K |
|
214
Republic Services
RSG
$71.3B
| $675K | 0.08% |
9,290
+760
| +9% | +$55.2K |
|
215
Hartford Financial Services
HIG
$37.3B
| $671K | 0.08% |
+13,440
| New | +$671K |
|
216
Dollar General
DG
$23B
| $670K | 0.08% |
6,130
-550
| -8% | -$60.1K |
|
217
International Paper
IP
$24.3B
| $657K | 0.08% |
+14,120
| New | +$657K |
|
|
FL
218
DELISTED
Foot Locker
FL
| $655K | 0.08% |
12,850
| – | – |
|
219
Marriott International Class A Common Stock
MAR
$72.3B
| $644K | 0.08% |
4,880
+1,100
| +29% | +$145K |
|
220
Best Buy
BBY
$15.9B
| $629K | 0.08% |
7,920
+3,100
| +64% | +$246K |
|
221
AES
AES
$9.17B
| $622K | 0.08% |
44,410
+9,030
| +26% | +$126K |
|
222
Air Products & Chemicals
APD
$65.2B
| $622K | 0.08% |
3,720
+236
| +7% | +$39.5K |
|
223
Broadridge
BR
$29.5B
| $620K | 0.08% |
+4,700
| New | +$620K |
|
|
JNPR
224
DELISTED
Juniper Networks
JNPR
| $619K | 0.08% |
20,660
+1,490
| +8% | +$44.6K |
|
225
Omnicom Group
OMC
$15B
| $613K | 0.08% |
9,016
+1,797
| +25% | +$122K |
|