MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM $3.36B
1-Year Return
6.72%
This Quarter Return
-13.89%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$645M
AUM Growth
-$154M
(-19%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
342
New
22
Increased
58
Reduced
186
Closed
39
Top Buys
| 1 |
American Water Works
AWK
|
+$1.46M |
| 2 |
Medtronic
MDT
|
+$1.43M |
| 3 |
Charter Communications
CHTR
|
+$769K |
| 4 |
Linde
LIN
|
+$637K |
| 5 |
Boston Properties
BXP
|
+$585K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$2.13M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.82M |
| 3 |
UGI
UGI
|
+$1.58M |
| 4 |
VF Corp
VFC
|
+$1.16M |
| 5 |
Apple
AAPL
|
+$1.05M |
Sector Composition
| 1 | Financials | 31.13% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
251
DELISTED
L3 Technologies, Inc.
LLL
| $387K | 0.06% |
2,227
-343
| -13% | -$59.6K |
|
252
PACCAR
PCAR
$53.7B
| $386K | 0.06% |
10,130
-1,120
| -10% | -$42.7K |
|
253
Helmerich & Payne
HP
$2.09B
| $385K | 0.06% |
8,039
-651
| -7% | -$31.2K |
|
254
AES
AES
$9.27B
| $381K | 0.06% |
26,346
-18,064
| -41% | -$261K |
|
255
F5
FFIV
$18.6B
| $379K | 0.06% |
2,340
+460
| +24% | +$74.5K |
|
256
Applied Materials
AMAT
$136B
| $378K | 0.06% |
+11,550
| New | +$378K |
|
257
Coterra Energy
CTRA
$18.5B
| $378K | 0.06% |
16,930
+3,600
| +27% | +$80.4K |
|
258
East-West Bancorp
EWBC
$14.9B
| $376K | 0.06% |
8,635
-865
| -9% | -$37.7K |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $376K | 0.06% |
2,860
+480
| +20% | +$63.1K |
|
260
Ross Stores
ROST
$48B
| $375K | 0.06% |
4,507
-903
| -17% | -$75.1K |
|
|
CDK
261
DELISTED
CDK Global, Inc.
CDK
| $371K | 0.06% |
7,739
-611
| -7% | -$29.3K |
|
262
Broadridge
BR
$29.3B
| $368K | 0.06% |
3,823
-877
| -19% | -$84.4K |
|
263
Unum
UNM
$12.7B
| $368K | 0.06% |
12,509
-971
| -7% | -$28.6K |
|
264
The Mosaic Company
MOS
$10.8B
| $366K | 0.06% |
+12,530
| New | +$366K |
|
265
Seagate
STX
$44.9B
| $365K | 0.06% |
9,470
-830
| -8% | -$32K |
|
266
Fortune Brands Innovations
FBIN
$7.02B
| $359K | 0.06% |
11,046
-830
| -7% | -$27K |
|
267
Pinnacle West Capital
PNW
$10.5B
| $358K | 0.06% |
+4,200
| New | +$358K |
|
268
Vertex Pharmaceuticals
VRTX
$101B
| $356K | 0.06% |
2,149
-231
| -10% | -$38.3K |
|
|
ETFC
269
DELISTED
E*Trade Financial Corporation
ETFC
| $355K | 0.06% |
+8,080
| New | +$355K |
|
270
C.H. Robinson
CHRW
$15.8B
| $354K | 0.05% |
4,210
+1,210
| +40% | +$102K |
|
271
KLA
KLAC
$131B
| $350K | 0.05% |
3,915
-325
| -8% | -$29.1K |
|
272
Best Buy
BBY
$15.7B
| $346K | 0.05% |
6,535
-1,385
| -17% | -$73.3K |
|
273
iShares MSCI Indonesia ETF
EIDO
$338M
| $343K | 0.05% |
13,810
| – | – |
|
274
Alcoa
AA
$8.7B
| $340K | 0.05% |
12,810
| – | – |
|
275
iShares MSCI Thailand ETF
THD
$236M
| $340K | 0.05% |
4,110
| – | – |
|