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 | |
|---|---|---|---|---|---|---|
276
Flex
FLEX
$21.4B
| $344K | 0.06% |
+49,364
| New | +$344K |
|
277
Blackrock
BLK
$174B
| $343K | 0.06% |
1,090
-53
| -5% | -$16.7K |
|
278
Herbalife
HLF
$986M
| $341K | 0.06% |
11,904
-800
| -6% | -$22.9K |
|
279
Dominion Energy
D
$51.2B
| $335K | 0.06% |
4,724
-231
| -5% | -$16.4K |
|
280
Automatic Data Processing
ADP
$119B
| $328K | 0.06% |
4,834
-934
| -16% | -$63.4K |
|
281
Jacobs Solutions
J
$17.5B
| $328K | 0.06% |
6,238
-1,209
| -16% | -$63.6K |
|
282
Edwards Lifesciences
EW
$45.5B
| $326K | 0.06% |
26,370
-42,054
| -61% | -$520K |
|
283
Illinois Tool Works
ITW
$76.8B
| $326K | 0.06% |
4,014
-548
| -12% | -$44.5K |
|
284
Labcorp
LH
$23.1B
| $325K | 0.06% |
3,853
-233
| -6% | -$19.7K |
|
285
Waters Corp
WAT
$17.6B
| $325K | 0.06% |
+3,001
| New | +$325K |
|
286
Zoetis
ZTS
$65.7B
| $325K | 0.06% |
11,227
-25,453
| -69% | -$737K |
|
287
Henry Schein
HSIC
$8.37B
| $321K | 0.06% |
6,860
-765
| -10% | -$35.8K |
|
288
L3Harris
LHX
$52.2B
| $321K | 0.06% |
4,390
-200
| -4% | -$14.6K |
|
289
Affiliated Managers Group
AMG
$6.71B
| $320K | 0.06% |
+1,600
| New | +$320K |
|
290
Avnet
AVT
$4.46B
| $318K | 0.05% |
6,830
-200
| -3% | -$9.31K |
|
|
PX
291
DELISTED
Praxair Inc
PX
| $317K | 0.05% |
2,424
-682
| -22% | -$89.2K |
|
292
Nasdaq
NDAQ
$53.9B
| $315K | 0.05% |
25,590
-600
| -2% | -$7.39K |
|
293
General Mills
GIS
$26.7B
| $306K | 0.05% |
5,907
-4,029
| -41% | -$209K |
|
294
Mettler-Toledo International
MTD
$25.9B
| $306K | 0.05% |
+1,300
| New | +$306K |
|
295
CMS Energy
CMS
$21.5B
| $305K | 0.05% |
10,400
-100
| -1% | -$2.93K |
|
296
Truist Financial
TFC
$58.3B
| $303K | 0.05% |
7,545
-969
| -11% | -$38.9K |
|
297
Delta Air Lines
DAL
$39.1B
| $298K | 0.05% |
8,600
-300
| -3% | -$10.4K |
|
298
Southern Company
SO
$102B
| $298K | 0.05% |
6,784
-384
| -5% | -$16.9K |
|
|
FTR
299
DELISTED
Frontier Communications Corp.
FTR
| $297K | 0.05% |
3,473
| – | – |
|
|
CB
300
DELISTED
CHUBB CORPORATION
CB
| $297K | 0.05% |
3,325
-1,744
| -34% | -$156K |
|