MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM $3.36B
1-Year Return
6.72%
This Quarter Return
-1.19%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$653M
AUM Growth
-$72.4M
(-10%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
343
New
33
Increased
62
Reduced
173
Closed
35
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$1.24M |
| 2 |
CSX Corp
CSX
|
+$1.01M |
| 3 |
Autodesk
ADSK
|
+$954K |
| 4 |
Travelers Companies
TRV
|
+$711K |
| 5 |
MetLife
MET
|
+$682K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.99M |
| 2 |
Amazon
AMZN
|
+$2M |
| 3 |
Wells Fargo
WFC
|
+$1.88M |
| 4 |
Microsoft
MSFT
|
+$1.85M |
| 5 |
Bank of New York Mellon
BK
|
+$1.6M |
Sector Composition
| 1 | Financials | 34.71% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimco Realty
KIM
$15.1B
| $362K | 0.06% |
25,160
+500
| +2% | +$7.19K |
|
277
PPL Corp
PPL
$26.6B
| $359K | 0.06% |
12,680
+3,990
| +46% | +$113K |
|
278
Sabre
SABR
$757M
| $355K | 0.05% |
+16,550
| New | +$355K |
|
279
Annaly Capital Management
NLY
$14.2B
| $352K | 0.05% |
+8,440
| New | +$352K |
|
|
CA
280
DELISTED
CA, Inc.
CA
| $349K | 0.05% |
+10,285
| New | +$349K |
|
281
Centene
CNC
$16B
| $347K | 0.05% |
6,500
-2,580
| -28% | -$138K |
|
282
Fortune Brands Innovations
FBIN
$7.02B
| $342K | 0.05% |
6,786
-456
| -6% | -$23K |
|
283
Mid-America Apartment Communities
MAA
$16.5B
| $342K | 0.05% |
+3,750
| New | +$342K |
|
284
Coterra Energy
CTRA
$18.5B
| $334K | 0.05% |
13,920
-3,890
| -22% | -$93.3K |
|
285
Best Buy
BBY
$15.7B
| $331K | 0.05% |
4,730
-3,970
| -46% | -$278K |
|
286
AGNC Investment
AGNC
$10.7B
| $328K | 0.05% |
+17,350
| New | +$328K |
|
287
VeriSign
VRSN
$26.9B
| $305K | 0.05% |
2,570
-280
| -10% | -$33.2K |
|
288
State Street
STT
$31.8B
| $301K | 0.05% |
3,020
-3,270
| -52% | -$326K |
|
289
Jacobs Solutions
J
$17.5B
| $299K | 0.05% |
6,105
-1,862
| -23% | -$91.2K |
|
290
Snap-on
SNA
$17.7B
| $294K | 0.05% |
1,990
-470
| -19% | -$69.4K |
|
291
DigitalBridge
DBRG
$2.19B
| $293K | 0.04% |
+13,018
| New | +$293K |
|
292
Sempra
SRE
$54.4B
| $286K | 0.04% |
5,140
-1,340
| -21% | -$74.6K |
|
293
Conagra Brands
CAG
$8.94B
| $285K | 0.04% |
7,720
+990
| +15% | +$36.5K |
|
294
Packaging Corp of America
PKG
$19.1B
| $285K | 0.04% |
+2,530
| New | +$285K |
|
295
Huntington Bancshares
HBAN
$25.7B
| $283K | 0.04% |
+18,730
| New | +$283K |
|
|
AMTD
296
DELISTED
TD Ameritrade Holding Corp
AMTD
| $283K | 0.04% |
+4,780
| New | +$283K |
|
297
Deere & Co
DE
$127B
| $270K | 0.04% |
1,740
-990
| -36% | -$154K |
|
298
Bread Financial
BFH
$2.98B
| $260K | 0.04% |
+1,529
| New | +$260K |
|
299
AES
AES
$9.28B
| $259K | 0.04% |
22,810
-18,250
| -44% | -$207K |
|
300
HF Sinclair
DINO
$9.66B
| $257K | 0.04% |
+5,250
| New | +$257K |
|