MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-6%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.93B
AUM Growth
+$5.93B
(+5.6%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
89.26%
Holding
330
New
26
Increased
94
Reduced
165
Closed
38
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Avery Dennison
AVY
|
$1.86M |
| 3 |
Microsoft
MSFT
|
$1.63M |
| 4 |
Amazon
AMZN
|
$1.22M |
| 5 |
NVIDIA
NVDA
|
$1.18M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Healthcare | 1.17% |
| 3 | Financials | 1.05% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$87.3B
| $393K | 0.01% |
1,628
+598
| +58% | +$144K |
|
227
Kroger
KR
$44.9B
| $391K | 0.01% |
6,822
-7,482
| -52% | -$429K |
|
228
Sea Limited
SE
$110B
| $391K | 0.01% |
3,262
+312
| +11% | +$37.4K |
|
229
Ball Corp
BALL
$14.3B
| $388K | 0.01% |
4,309
-143
| -3% | -$12.9K |
|
230
Snap
SNAP
$12.1B
| $388K | 0.01% |
+10,786
| New | +$388K |
|
231
Masco
MAS
$15.4B
| $385K | 0.01% |
+7,546
| New | +$385K |
|
232
Equitable Holdings
EQH
$16B
| $384K | 0.01% |
12,407
-3,888
| -24% | -$120K |
|
233
Realty Income
O
$53.7B
| $379K | 0.01% |
5,473
-3,539
| -39% | -$245K |
|
234
Sealed Air
SEE
$4.78B
| $379K | 0.01% |
5,666
-476
| -8% | -$31.8K |
|
235
Schlumberger
SLB
$55B
| $372K | 0.01% |
+9,008
| New | +$372K |
|
236
Fidelity National Financial
FNF
$16.3B
| $370K | 0.01% |
7,566
+2,727
| +56% | +$133K |
|
237
Snap-on
SNA
$17B
| $368K | 0.01% |
+1,793
| New | +$368K |
|
238
Xcel Energy
XEL
$42.8B
| $368K | 0.01% |
5,098
-2,279
| -31% | -$165K |
|
239
W.P. Carey
WPC
$14.7B
| $365K | 0.01% |
4,513
-1,788
| -28% | -$145K |
|
240
Public Storage
PSA
$51.7B
| $362K | 0.01% |
927
-161
| -15% | -$62.9K |
|
241
AES
AES
$9.64B
| $361K | 0.01% |
14,038
-7,961
| -36% | -$205K |
|
242
10x Genomics
TXG
$1.74B
| $360K | 0.01% |
4,728
+2,125
| +82% | +$162K |
|
243
Teladoc Health
TDOC
$1.37B
| $357K | 0.01% |
4,952
+184
| +4% | +$13.3K |
|
244
A.O. Smith
AOS
$9.99B
| $354K | 0.01% |
5,545
-847
| -13% | -$54.1K |
|
245
3M
MMM
$82.8B
| $353K | 0.01% |
2,369
-1,010
| -30% | -$150K |
|
246
ON Semiconductor
ON
$20.3B
| $350K | 0.01% |
5,584
-1,646
| -23% | -$103K |
|
247
GoDaddy
GDDY
$20.5B
| $344K | 0.01% |
+4,110
| New | +$344K |
|
248
UDR
UDR
$13.1B
| $341K | 0.01% |
+5,952
| New | +$341K |
|
249
American Electric Power
AEP
$59.4B
| $340K | 0.01% |
3,407
-3,047
| -47% | -$304K |
|
250
Liberty Broadband Class C
LBRDK
$8.73B
| $331K | 0.01% |
2,446
-3
| -0.1% | -$406 |
|