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 | |
|---|---|---|---|---|---|---|
251
Celanese
CE
$4.99B
| $441K | 0.08% |
7,952
+100
| +1% | +$5.55K |
|
252
Zimmer Biomet
ZBH
$20.4B
| $440K | 0.08% |
4,796
-496
| -9% | -$45.5K |
|
253
Fortune Brands Innovations
FBIN
$7.12B
| $436K | 0.08% |
12,110
| – | – |
|
|
CAM
254
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $433K | 0.07% |
+7,014
| New | +$433K |
|
255
CBRE Group
CBRE
$48.8B
| $431K | 0.07% |
15,712
-200
| -1% | -$5.49K |
|
256
Fossil Group
FOSL
$168M
| $430K | 0.07% |
3,685
+800
| +28% | +$93.4K |
|
257
Helmerich & Payne
HP
$2.1B
| $423K | 0.07% |
3,930
-1,100
| -22% | -$118K |
|
258
Kohl's
KSS
$1.71B
| $422K | 0.07% |
7,424
-458
| -6% | -$26K |
|
259
Intuitive Surgical
ISRG
$161B
| $420K | 0.07% |
8,640
-567
| -6% | -$27.6K |
|
260
Amphenol
APH
$145B
| $419K | 0.07% |
36,576
+4,824
| +15% | +$55.3K |
|
|
GMCR
261
DELISTED
KEURIG GREEN MTN INC
GMCR
| $415K | 0.07% |
3,931
-1,510
| -28% | -$159K |
|
262
Sensata Technologies
ST
$4.55B
| $414K | 0.07% |
9,700
| – | – |
|
263
Arrow Electronics
ARW
$6.61B
| $395K | 0.07% |
6,660
+2,460
| +59% | +$146K |
|
264
Assurant
AIZ
$10.7B
| $393K | 0.07% |
6,050
+100
| +2% | +$6.5K |
|
265
Lincoln National
LNC
$7.99B
| $391K | 0.07% |
7,724
| – | – |
|
266
ServiceNow
NOW
$193B
| $390K | 0.07% |
+6,506
| New | +$390K |
|
267
AGCO
AGCO
$8.13B
| $388K | 0.07% |
7,040
+700
| +11% | +$38.6K |
|
268
Raymond James Financial
RJF
$33.9B
| $384K | 0.07% |
10,290
-450
| -4% | -$16.8K |
|
|
XEC
269
DELISTED
CIMAREX ENERGY CO
XEC
| $367K | 0.06% |
+3,083
| New | +$367K |
|
|
LLL
270
DELISTED
L3 Technologies, Inc.
LLL
| $367K | 0.06% |
3,110
+910
| +41% | +$107K |
|
|
SPLK
271
DELISTED
Splunk Inc
SPLK
| $365K | 0.06% |
5,100
| – | – |
|
|
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
| $361K | 0.06% |
4,904
-114
| -2% | -$8.39K |
|
|
ONIT
273
Onity Group Inc.
ONIT
$367M
| $355K | 0.06% |
+604
| New | +$355K |
|
|
CLR
274
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $347K | 0.06% |
5,580
-600
| -10% | -$37.3K |
|
275
Bank of New York Mellon
BK
$75.1B
| $346K | 0.06% |
9,814
-1,328
| -12% | -$46.8K |
|