MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+1.47%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$579M
AUM Growth
-$16.3M
(-2.7%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
393
New
29
Increased
76
Reduced
226
Closed
33
Top Buys
| 1 |
TRVN
Trevena, Inc.
TRVN
|
+$3.98M |
| 2 |
Verizon
VZ
|
+$1.37M |
| 3 |
Coterra Energy
CTRA
|
+$1.09M |
| 4 |
AutoZone
AZO
|
+$968K |
| 5 |
Public Storage
PSA
|
+$927K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$1.12M |
| 2 |
Advance Auto Parts
AAP
|
+$1.03M |
| 3 |
Apple
AAPL
|
+$996K |
| 4 |
American Tower
AMT
|
+$911K |
| 5 |
State Street
STT
|
+$763K |
Sector Composition
| 1 | Financials | 34.05% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.97% |
| 4 | Energy | 7.81% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Murphy Oil
MUR
$3.68B
| $508K | 0.09% |
8,077
-551
| -6% | -$34.7K |
|
227
Fluor
FLR
$6.63B
| $505K | 0.09% |
6,497
-554
| -8% | -$43.1K |
|
228
Duke Energy
DUK
$94.8B
| $504K | 0.09% |
7,082
-213
| -3% | -$15.2K |
|
|
TW
229
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $490K | 0.08% |
+4,300
| New | +$490K |
|
230
Bread Financial
BFH
$2.95B
| $481K | 0.08% |
2,212
-506
| -19% | -$110K |
|
|
BCR
231
DELISTED
CR Bard Inc.
BCR
| $481K | 0.08% |
+3,248
| New | +$481K |
|
232
Micron Technology
MU
$176B
| $480K | 0.08% |
20,301
-1,811
| -8% | -$42.8K |
|
|
RKT
233
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $479K | 0.08% |
9,066
-400
| -4% | -$21.1K |
|
|
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
| $476K | 0.08% |
6,912
-480
| -6% | -$33.1K |
|
235
iShares MSCI Taiwan ETF
EWT
$6.52B
| $475K | 0.08% |
16,510
-6,150
| -27% | -$177K |
|
236
Tractor Supply
TSCO
$32.1B
| $475K | 0.08% |
+33,600
| New | +$475K |
|
|
TRW
237
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $475K | 0.08% |
5,821
-300
| -5% | -$24.5K |
|
238
Fifth Third Bancorp
FITB
$30.2B
| $473K | 0.08% |
20,592
-400
| -2% | -$9.19K |
|
239
Oceaneering
OII
$2.43B
| $473K | 0.08% |
6,586
+600
| +10% | +$43.1K |
|
240
Principal Financial Group
PFG
$18.4B
| $471K | 0.08% |
10,235
-400
| -4% | -$18.4K |
|
|
TFCF
241
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $471K | 0.08% |
15,139
-1,778
| -11% | -$55.3K |
|
242
Progressive
PGR
$146B
| $470K | 0.08% |
19,402
-700
| -3% | -$17K |
|
243
Marsh & McLennan
MMC
$99.8B
| $462K | 0.08% |
9,372
-769
| -8% | -$37.9K |
|
244
Tyson Foods
TSN
$19.6B
| $461K | 0.08% |
10,480
-1,130
| -10% | -$49.7K |
|
245
Invesco
IVZ
$10B
| $459K | 0.08% |
12,411
+6,824
| +122% | +$252K |
|
|
WFM
246
DELISTED
Whole Foods Market Inc
WFM
| $455K | 0.08% |
8,976
+100
| +1% | +$5.07K |
|
|
247
Advance Auto Parts
AAP
$3.66B
| $453K | 0.08% |
3,579
-8,137
| -69% | -$1.03M |
|
248
Western Union
WU
$2.71B
| $452K | 0.08% |
+27,656
| New | +$452K |
|
249
AES
AES
$9.17B
| $450K | 0.08% |
31,503
-4,300
| -12% | -$61.4K |
|
250
Consolidated Edison
ED
$35.2B
| $446K | 0.08% |
+8,313
| New | +$446K |
|