MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.42%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$545M
AUM Growth
–
Cap. Flow
+$545M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
350
New
350
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$74.8M |
| 2 |
AllianceBernstein
AB
|
$33.1M |
| 3 |
Exxon Mobil
XOM
|
$13M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
Microsoft
MSFT
|
$8.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.5% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 11.29% |
| 4 | Energy | 7.96% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Labcorp
LH
$23.1B
| $351K | 0.06% |
+3,510
| New | +$351K |
|
277
Lincoln National
LNC
$8.14B
| $349K | 0.06% |
+9,571
| New | +$349K |
|
278
AGCO
AGCO
$8.07B
| $348K | 0.06% |
+6,940
| New | +$348K |
|
279
Chubb
CB
$110B
| $348K | 0.06% |
+3,884
| New | +$348K |
|
280
CBRE Group
CBRE
$48.2B
| $346K | 0.06% |
+14,794
| New | +$346K |
|
281
Nasdaq
NDAQ
$54.4B
| $343K | 0.06% |
+10,460
| New | +$343K |
|
282
Gen Digital
GEN
$18.6B
| $342K | 0.06% |
+15,226
| New | +$342K |
|
283
Healthpeak Properties
DOC
$12.5B
| $336K | 0.06% |
+7,388
| New | +$336K |
|
284
Illinois Tool Works
ITW
$77.1B
| $335K | 0.06% |
+4,837
| New | +$335K |
|
285
Helmerich & Payne
HP
$2.08B
| $333K | 0.06% |
+5,330
| New | +$333K |
|
286
Yum! Brands
YUM
$40.8B
| $330K | 0.06% |
+4,762
| New | +$330K |
|
287
Equity Residential
EQR
$25.3B
| $329K | 0.06% |
+5,668
| New | +$329K |
|
288
Tyson Foods
TSN
$20.2B
| $329K | 0.06% |
+12,810
| New | +$329K |
|
289
Fossil Group
FOSL
$165M
| $327K | 0.06% |
+3,169
| New | +$327K |
|
290
Globe Life
GL
$11.3B
| $327K | 0.06% |
+5,020
| New | +$327K |
|
291
Assurant
AIZ
$10.9B
| $323K | 0.06% |
+6,350
| New | +$323K |
|
292
HF Sinclair
DINO
$9.52B
| $323K | 0.06% |
+7,549
| New | +$323K |
|
|
VMW
293
DELISTED
VMware, Inc
VMW
| $322K | 0.06% |
+4,800
| New | +$322K |
|
294
Stratasys
SSYS
$906M
| $322K | 0.06% |
+3,850
| New | +$322K |
|
295
CME Group
CME
$96B
| $317K | 0.06% |
+4,177
| New | +$317K |
|
296
CMS Energy
CMS
$21.4B
| $310K | 0.06% |
+11,400
| New | +$310K |
|
|
SE
297
DELISTED
Spectra Energy Corp Wi
SE
| $308K | 0.06% |
+8,948
| New | +$308K |
|
298
W.R. Berkley
WRB
$27.2B
| $306K | 0.06% |
+7,500
| New | +$306K |
|
|
BCR
299
DELISTED
CR Bard Inc.
BCR
| $305K | 0.06% |
+2,807
| New | +$305K |
|
300
Crown Holdings
CCK
$11.6B
| $296K | 0.05% |
+7,200
| New | +$296K |
|