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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$152B
| $370K | 0.07% |
4,298
-4,674
| -52% | -$402K |
|
202
Aflac
AFL
$58.2B
| $369K | 0.07% |
10,780
-653
| -6% | -$22.4K |
|
203
UGI
UGI
$7.4B
| $367K | 0.07% |
13,751
| – | – |
|
204
Western Union
WU
$2.72B
| $365K | 0.07% |
20,136
+3,636
| +22% | +$65.9K |
|
205
Hershey
HSY
$37.4B
| $358K | 0.07% |
2,702
-2,272
| -46% | -$301K |
|
206
Royal Caribbean
RCL
$91.3B
| $357K | 0.07% |
11,110
+151
| +1% | +$4.85K |
|
207
Garmin
GRMN
$46B
| $356K | 0.07% |
4,745
-525
| -10% | -$39.4K |
|
208
Lumen
LUMN
$6.06B
| $353K | 0.07% |
37,345
-9,605
| -20% | -$90.8K |
|
209
NRG Energy
NRG
$32.5B
| $350K | 0.07% |
12,830
+1,660
| +15% | +$45.3K |
|
210
Albemarle
ALB
$9.55B
| $348K | 0.07% |
6,175
| – | – |
|
211
MetLife
MET
$53.9B
| $346K | 0.07% |
11,303
-6,325
| -36% | -$194K |
|
212
Principal Financial Group
PFG
$18.5B
| $346K | 0.07% |
11,056
-2,534
| -19% | -$79.3K |
|
213
Digital Realty Trust
DLR
$59.5B
| $345K | 0.07% |
2,482
-1,178
| -32% | -$164K |
|
214
Sysco
SYY
$38.5B
| $334K | 0.07% |
+7,316
| New | +$334K |
|
215
Cognizant
CTSH
$33.8B
| $332K | 0.07% |
7,153
-1,545
| -18% | -$71.7K |
|
|
FLIR
216
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $329K | 0.07% |
10,321
| – | – |
|
217
FMC
FMC
$4.73B
| $325K | 0.07% |
3,980
+780
| +24% | +$63.7K |
|
218
Healthpeak Properties
DOC
$12.7B
| $322K | 0.06% |
+13,515
| New | +$322K |
|
219
Hartford Financial Services
HIG
$37.4B
| $322K | 0.06% |
9,125
+3,117
| +52% | +$110K |
|
220
Teradyne
TER
$18.1B
| $314K | 0.06% |
5,797
-4,073
| -41% | -$221K |
|
221
American Tower
AMT
$91.1B
| $310K | 0.06% |
1,424
-455
| -24% | -$99.1K |
|
222
CBRE Group
CBRE
$49.2B
| $309K | 0.06% |
8,201
-3,470
| -30% | -$131K |
|
223
FedEx
FDX
$54.6B
| $308K | 0.06% |
2,538
| – | – |
|
224
HEICO Class A
HEI.A
$35.4B
| $304K | 0.06% |
4,750
+2,090
| +79% | +$134K |
|
225
Realty Income
O
$55.3B
| $300K | 0.06% |
6,203
+613
| +11% | +$29.6K |
|