MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+4.86%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$675M
AUM Growth
+$19.7M
(+3%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
419
New
39
Increased
143
Reduced
158
Closed
31
Top Buys
| 1 |
Sempra
SRE
|
$1.18M |
| 2 |
Foot Locker
FL
|
$1.13M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.03M |
| 4 |
Costco
COST
|
$950K |
| 5 |
Medtronic
MDT
|
$845K |
Top Sells
| 1 |
TRVN
Trevena, Inc.
TRVN
|
$2.49M |
| 2 |
Bunge Global
BG
|
$1.15M |
| 3 |
American Electric Power
AEP
|
$978K |
| 4 |
Pentair
PNR
|
$872K |
| 5 |
Southwest Airlines
LUV
|
$815K |
Sector Composition
| 1 | Financials | 32.33% |
| 2 | Healthcare | 12.86% |
| 3 | Technology | 12.52% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Murphy Oil
MUR
$3.56B
| $501K | 0.07% |
9,923
+2,760
| +39% | +$139K |
|
252
Universal Health Services
UHS
$12.1B
| $500K | 0.07% |
4,490
+580
| +15% | +$64.6K |
|
253
Fossil Group
FOSL
$165M
| $498K | 0.07% |
4,494
+590
| +15% | +$65.4K |
|
254
Fluor
FLR
$6.72B
| $495K | 0.07% |
8,163
+900
| +12% | +$54.6K |
|
255
United Airlines
UAL
$34.5B
| $495K | 0.07% |
+7,400
| New | +$495K |
|
256
General Dynamics
GD
$86.8B
| $491K | 0.07% |
3,567
+1,000
| +39% | +$138K |
|
257
Truist Financial
TFC
$60B
| $490K | 0.07% |
12,612
+4,900
| +64% | +$190K |
|
|
ADT
258
DELISTED
ADT CORP
ADT
| $485K | 0.07% |
13,400
+4,730
| +55% | +$171K |
|
259
Principal Financial Group
PFG
$17.8B
| $480K | 0.07% |
9,250
-1,740
| -16% | -$90.3K |
|
|
PETM
260
DELISTED
PETSMART INC
PETM
| $474K | 0.07% |
5,830
+910
| +18% | +$74K |
|
261
KeyCorp
KEY
$20.8B
| $471K | 0.07% |
33,889
| – | – |
|
|
RAX
262
DELISTED
Rackspace Hosting Inc
RAX
| $469K | 0.07% |
+10,014
| New | +$469K |
|
263
W.R. Berkley
WRB
$27.3B
| $463K | 0.07% |
30,510
+5,872
| +24% | +$89.1K |
|
264
CMS Energy
CMS
$21.4B
| $462K | 0.07% |
13,290
-1,980
| -13% | -$68.8K |
|
265
American Water Works
AWK
$28B
| $458K | 0.07% |
+8,601
| New | +$458K |
|
266
ServiceNow
NOW
$190B
| $458K | 0.07% |
6,756
| – | – |
|
267
Flex
FLEX
$20.8B
| $457K | 0.07% |
54,248
+7,564
| +16% | +$63.7K |
|
268
Teradata
TDC
$1.99B
| $457K | 0.07% |
10,461
+1,400
| +15% | +$61.2K |
|
269
Labcorp
LH
$23.2B
| $454K | 0.07% |
4,900
+349
| +8% | +$32.3K |
|
270
Charles Schwab
SCHW
$167B
| $454K | 0.07% |
15,026
-2,700
| -15% | -$81.6K |
|
|
COL
271
DELISTED
Rockwell Collins
COL
| $452K | 0.07% |
+5,345
| New | +$452K |
|
272
Public Storage
PSA
$52.2B
| $450K | 0.07% |
2,435
+100
| +4% | +$18.5K |
|
273
Oceaneering
OII
$2.41B
| $449K | 0.07% |
7,638
+900
| +13% | +$52.9K |
|
274
Nasdaq
NDAQ
$53.6B
| $438K | 0.06% |
27,390
+2,400
| +10% | +$38.4K |
|
|
VAR
275
DELISTED
Varian Medical Systems, Inc.
VAR
| $433K | 0.06% |
5,702
+1,255
| +28% | +$95.3K |
|