MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+3.38%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$651M
AUM Growth
+$15.2M
(+2.4%)
Cap. Flow
-$252K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
346
New
38
Increased
105
Reduced
107
Closed
40
Top Buys
| 1 |
AllianceBernstein
AB
|
$37.6M |
| 2 |
Ameren
AEE
|
$1.74M |
| 3 |
Charles Schwab
SCHW
|
$1.62M |
| 4 |
Sysco
SYY
|
$1.62M |
| 5 |
Progressive
PGR
|
$1.59M |
Top Sells
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$36.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.39M |
| 3 |
Crown Holdings
CCK
|
$1.59M |
| 4 |
Public Storage
PSA
|
$1.21M |
| 5 |
FedEx
FDX
|
$1.21M |
Sector Composition
| 1 | Financials | 34.96% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$17.7B
| $419K | 0.06% |
4,960
-100
| -2% | -$8.45K |
|
227
Alcoa
AA
$8.24B
| $418K | 0.06% |
12,810
| – | – |
|
228
East-West Bancorp
EWBC
$14.8B
| $415K | 0.06% |
+7,080
| New | +$415K |
|
229
MSCI
MSCI
$42.9B
| $414K | 0.06% |
4,020
+300
| +8% | +$30.9K |
|
230
Archer Daniels Midland
ADM
$30.2B
| $411K | 0.06% |
9,930
-1,100
| -10% | -$45.5K |
|
231
Darden Restaurants
DRI
$24.5B
| $411K | 0.06% |
4,540
-9,700
| -68% | -$878K |
|
232
State Street
STT
$32B
| $408K | 0.06% |
4,550
-100
| -2% | -$8.97K |
|
233
Vertex Pharmaceuticals
VRTX
$102B
| $406K | 0.06% |
+3,150
| New | +$406K |
|
234
Stryker
SYK
$150B
| $402K | 0.06% |
+2,900
| New | +$402K |
|
|
JNPR
235
DELISTED
Juniper Networks
JNPR
| $401K | 0.06% |
14,400
+1,000
| +7% | +$27.8K |
|
236
Aon
AON
$79.9B
| $399K | 0.06% |
3,000
+300
| +11% | +$39.9K |
|
237
Illumina
ILMN
$15.7B
| $399K | 0.06% |
+2,364
| New | +$399K |
|
238
Huntington Ingalls Industries
HII
$10.6B
| $395K | 0.06% |
2,120
+200
| +10% | +$37.3K |
|
239
HCA Healthcare
HCA
$98.5B
| $393K | 0.06% |
4,510
-300
| -6% | -$26.1K |
|
240
Eversource Energy
ES
$23.6B
| $392K | 0.06% |
+6,450
| New | +$392K |
|
241
Keurig Dr Pepper
KDP
$38.9B
| $392K | 0.06% |
4,300
-500
| -10% | -$45.6K |
|
242
A.O. Smith
AOS
$10.3B
| $391K | 0.06% |
+6,940
| New | +$391K |
|
243
Henry Schein
HSIC
$8.42B
| $390K | 0.06% |
5,432
+510
| +10% | +$36.6K |
|
244
Comerica
CMA
$8.85B
| $386K | 0.06% |
5,270
-500
| -9% | -$36.6K |
|
245
Regions Financial
RF
$24.1B
| $371K | 0.06% |
+25,340
| New | +$371K |
|
246
Snap-on
SNA
$17.1B
| $371K | 0.06% |
2,350
+950
| +68% | +$150K |
|
|
MNK
247
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $371K | 0.06% |
8,290
+1,300
| +19% | +$58.2K |
|
248
Assurant
AIZ
$10.7B
| $369K | 0.06% |
3,560
| – | – |
|
249
Elevance Health
ELV
$70.6B
| $369K | 0.06% |
1,960
-730
| -27% | -$137K |
|
250
Seagate
STX
$40B
| $367K | 0.06% |
9,460
+900
| +11% | +$34.9K |
|