MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+8.22%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$800M
AUM Growth
+$72.4M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
350
New
36
Increased
153
Reduced
79
Closed
30
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.95M |
| 2 |
Aon
AON
|
+$1.8M |
| 3 |
Honeywell
HON
|
+$1.44M |
| 4 |
Church & Dwight Co
CHD
|
+$1.4M |
| 5 |
M&T Bank
MTB
|
+$1.27M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$1.4M |
| 2 |
Cintas
CTAS
|
+$1.3M |
| 3 |
Parker-Hannifin
PH
|
+$1.14M |
| 4 |
Labcorp
LH
|
+$1.1M |
| 5 |
Carnival Corp
CCL
|
+$1.07M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KLA
KLAC
$127B
| $431K | 0.05% |
4,240
| – | – |
|
277
Genuine Parts
GPC
$19.7B
| $419K | 0.05% |
4,220
-1,300
| -24% | -$129K |
|
278
News Corp Class A
NWSA
$16.5B
| $418K | 0.05% |
31,690
+4,300
| +16% | +$56.7K |
|
279
Plains GP Holdings
PAGP
$3.7B
| $418K | 0.05% |
+17,040
| New | +$418K |
|
|
DISH
280
DELISTED
DISH Network Corp.
DISH
| $418K | 0.05% |
11,700
| – | – |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $415K | 0.05% |
2,380
| – | – |
|
282
Las Vegas Sands
LVS
$36.7B
| $409K | 0.05% |
6,890
+3,600
| +109% | +$214K |
|
283
Packaging Corp of America
PKG
$19.4B
| $409K | 0.05% |
3,730
+200
| +6% | +$21.9K |
|
284
Centene
CNC
$16.3B
| $408K | 0.05% |
5,640
-380
| -6% | -$27.5K |
|
285
Molson Coors Class B
TAP
$9.57B
| $406K | 0.05% |
+6,600
| New | +$406K |
|
286
Pultegroup
PHM
$27B
| $403K | 0.05% |
16,260
+800
| +5% | +$19.8K |
|
287
Annaly Capital Management
NLY
$14.1B
| $397K | 0.05% |
9,690
-425
| -4% | -$17.4K |
|
288
Kimco Realty
KIM
$15.2B
| $393K | 0.05% |
23,500
-2,730
| -10% | -$45.7K |
|
289
iShares MSCI Thailand ETF
THD
$235M
| $388K | 0.05% |
4,110
| – | – |
|
290
Snap-on
SNA
$17.4B
| $387K | 0.05% |
2,110
-1,210
| -36% | -$222K |
|
291
Northrop Grumman
NOC
$82.5B
| $384K | 0.05% |
+1,210
| New | +$384K |
|
292
Marvell Technology
MRVL
$58.1B
| $382K | 0.05% |
19,770
-3,120
| -14% | -$60.3K |
|
293
F5
FFIV
$18.5B
| $375K | 0.05% |
1,880
-700
| -27% | -$140K |
|
294
Public Storage
PSA
$51.3B
| $375K | 0.05% |
1,860
-190
| -9% | -$38.3K |
|
295
Avnet
AVT
$4.46B
| $369K | 0.05% |
+8,240
| New | +$369K |
|
296
iShares MSCI Malaysia ETF
EWM
$245M
| $366K | 0.05% |
11,300
| – | – |
|
297
Conagra Brands
CAG
$9.18B
| $364K | 0.05% |
10,720
-2,800
| -21% | -$95.1K |
|
298
State Street
STT
$31.9B
| $360K | 0.05% |
+4,300
| New | +$360K |
|
|
AMTD
299
DELISTED
TD Ameritrade Holding Corp
AMTD
| $349K | 0.04% |
+6,600
| New | +$349K |
|
300
J.M. Smucker
SJM
$11.5B
| $343K | 0.04% |
3,340
-1,100
| -25% | -$113K |
|