MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM $3.36B
1-Year Return
6.72%
This Quarter Return
+13.88%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$661M
AUM Growth
+$15.8M
(+2.5%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
332
New
29
Increased
36
Reduced
222
Closed
28
Top Buys
| 1 |
Trane Technologies
TT
|
+$1.79M |
| 2 |
Stryker
SYK
|
+$1.32M |
| 3 |
Broadcom
AVGO
|
+$1.15M |
| 4 |
General Mills
GIS
|
+$952K |
| 5 |
Dover
DOV
|
+$900K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.2M |
| 2 |
Microsoft
MSFT
|
+$2.84M |
| 3 |
Amazon
AMZN
|
+$2.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
| 5 |
JPMorgan Chase
JPM
|
+$1.33M |
Sector Composition
| 1 | Financials | 32.11% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$72B
| $345K | 0.05% |
2,761
-2,429
| -47% | -$304K |
|
|
MXIM
277
DELISTED
Maxim Integrated Products
MXIM
| $345K | 0.05% |
+6,480
| New | +$345K |
|
278
KeyCorp
KEY
$20.7B
| $341K | 0.05% |
21,649
-7,741
| -26% | -$122K |
|
|
GAP
279
The Gap, Inc.
GAP
$8.88B
| $340K | 0.05% |
12,982
+238
| +2% | +$6.23K |
|
280
iShares MSCI Malaysia ETF
EWM
$245M
| $338K | 0.05% |
11,300
| – | – |
|
281
Tapestry
TPR
$22.9B
| $338K | 0.05% |
+10,400
| New | +$338K |
|
282
Packaging Corp of America
PKG
$19.1B
| $328K | 0.05% |
3,300
-590
| -15% | -$58.6K |
|
283
Incyte
INCY
$16.2B
| $327K | 0.05% |
+3,800
| New | +$327K |
|
284
Assurant
AIZ
$10.5B
| $323K | 0.05% |
+3,400
| New | +$323K |
|
285
Plains GP Holdings
PAGP
$3.68B
| $323K | 0.05% |
12,950
+2,730
| +27% | +$68.1K |
|
|
ETFC
286
DELISTED
E*Trade Financial Corporation
ETFC
| $321K | 0.05% |
6,913
-1,167
| -14% | -$54.2K |
|
287
Lennox International
LII
$19.4B
| $312K | 0.05% |
+1,180
| New | +$312K |
|
288
Public Service Enterprise Group
PEG
$41.4B
| $309K | 0.05% |
+5,200
| New | +$309K |
|
289
SiriusXM
SIRI
$7.89B
| $300K | 0.05% |
5,290
-1,697
| -24% | -$96.2K |
|
290
Dollar General
DG
$23B
| $298K | 0.05% |
2,500
-1,993
| -44% | -$238K |
|
291
Fortinet
FTNT
$62.1B
| $295K | 0.04% |
+17,550
| New | +$295K |
|
292
News Corp Class A
NWSA
$16.8B
| $294K | 0.04% |
23,668
-6,040
| -20% | -$75K |
|
293
United Therapeutics
UTHR
$18.2B
| $286K | 0.04% |
2,433
-1,179
| -33% | -$139K |
|
294
Kimco Realty
KIM
$15.1B
| $285K | 0.04% |
+15,400
| New | +$285K |
|
295
F5
FFIV
$18.6B
| $267K | 0.04% |
1,700
-640
| -27% | -$101K |
|
296
Ventas
VTR
$31.7B
| $252K | 0.04% |
3,944
-1,656
| -30% | -$106K |
|
297
A.O. Smith
AOS
$10.3B
| $249K | 0.04% |
4,670
-830
| -15% | -$44.3K |
|
|
VER
298
DELISTED
VEREIT, Inc.
VER
| $243K | 0.04% |
5,800
-620
| -10% | -$26K |
|
299
Quanta Services
PWR
$57.5B
| $242K | 0.04% |
+6,400
| New | +$242K |
|
|
AMTD
300
DELISTED
TD Ameritrade Holding Corp
AMTD
| $235K | 0.04% |
4,700
-1,400
| -23% | -$70K |
|