MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+8.66%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$732M
AUM Growth
+$732M
(+4.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
326
New
31
Increased
84
Reduced
158
Closed
35
Top Buys
| 1 |
Royal Caribbean
RCL
|
$1.46M |
| 2 |
Leidos
LDOS
|
$979K |
| 3 |
Linde
LIN
|
$870K |
| 4 |
Waste Management
WM
|
$862K |
| 5 |
American International
AIG
|
$859K |
Top Sells
| 1 |
Fiserv
FI
|
$2.07M |
| 2 |
CenterPoint Energy
CNP
|
$2.05M |
| 3 |
CDW
CDW
|
$1.34M |
| 4 |
General Mills
GIS
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$1.04M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vistra
VST
$63B
| $498K | 0.07% |
21,680
+1,100
| +5% | +$25.3K |
|
227
Kinder Morgan
KMI
$59.4B
| $497K | 0.07% |
23,463
-5,180
| -18% | -$110K |
|
228
Wolfspeed
WOLF
$202M
| $494K | 0.07% |
+10,700
| New | +$494K |
|
229
Las Vegas Sands
LVS
$39.1B
| $490K | 0.07% |
+7,100
| New | +$490K |
|
|
VER
230
DELISTED
VEREIT, Inc.
VER
| $487K | 0.07% |
52,738
-7,310
| -12% | -$67.5K |
|
|
CDK
231
DELISTED
CDK Global, Inc.
CDK
| $485K | 0.07% |
8,873
-1,030
| -10% | -$56.3K |
|
232
3M
MMM
$82.2B
| $473K | 0.06% |
2,681
-1,061
| -28% | -$187K |
|
233
AES
AES
$9.55B
| $459K | 0.06% |
23,046
-6,970
| -23% | -$139K |
|
234
Kohl's
KSS
$1.81B
| $457K | 0.06% |
+8,960
| New | +$457K |
|
235
Albemarle
ALB
$9.36B
| $451K | 0.06% |
6,175
-2,231
| -27% | -$163K |
|
236
Western Digital
WDC
$28.4B
| $451K | 0.06% |
7,106
| – | – |
|
237
CMS Energy
CMS
$21.3B
| $448K | 0.06% |
7,128
+1,420
| +25% | +$89.2K |
|
238
NRG Energy
NRG
$28.1B
| $444K | 0.06% |
11,170
+2,370
| +27% | +$94.2K |
|
239
Western Union
WU
$2.83B
| $442K | 0.06% |
16,500
+300
| +2% | +$8.04K |
|
240
Digital Realty Trust
DLR
$55.6B
| $438K | 0.06% |
3,660
-620
| -14% | -$74.2K |
|
241
Ameriprise Financial
AMP
$48.3B
| $433K | 0.06% |
+2,600
| New | +$433K |
|
242
American Tower
AMT
$93.9B
| $432K | 0.06% |
1,879
+120
| +7% | +$27.6K |
|
243
Blackstone
BX
$132B
| $431K | 0.06% |
+7,700
| New | +$431K |
|
244
Kimberly-Clark
KMB
$42.7B
| $424K | 0.06% |
3,083
-257
| -8% | -$35.3K |
|
245
Acuity Brands
AYI
$10.2B
| $418K | 0.06% |
+3,030
| New | +$418K |
|
246
Jazz Pharmaceuticals
JAZZ
$7.87B
| $415K | 0.06% |
2,780
-270
| -9% | -$40.3K |
|
|
DISCK
247
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $415K | 0.06% |
+13,626
| New | +$415K |
|
248
Best Buy
BBY
$15.7B
| $405K | 0.06% |
4,611
-82
| -2% | -$7.2K |
|
249
Targa Resources
TRGP
$35.9B
| $404K | 0.06% |
+9,900
| New | +$404K |
|
250
Devon Energy
DVN
$23.1B
| $403K | 0.06% |
15,511
| – | – |
|