MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+0.28%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$700M
AUM Growth
+$16.1M
(+2.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
335
New
30
Increased
102
Reduced
136
Closed
40
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.6M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$4.98M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.36M |
| 4 |
Dover
DOV
|
+$1.06M |
| 5 |
D.R. Horton
DHI
|
+$1M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$3.76M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$2.1M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$1.85M |
| 4 |
Boeing
BA
|
+$1.63M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.16M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NXP Semiconductors
NXPI
$55.2B
| $310K | 0.04% |
2,840
-1,200
| -30% | -$131K |
|
277
Xerox
XRX
$463M
| $308K | 0.04% |
10,297
-1,860
| -15% | -$55.6K |
|
278
Dominion Energy
D
$51.2B
| $303K | 0.04% |
3,742
-1,700
| -31% | -$138K |
|
279
Edison International
EIX
$21.6B
| $298K | 0.04% |
3,950
-5,750
| -59% | -$434K |
|
280
Comerica
CMA
$9.06B
| $294K | 0.04% |
4,452
-1,950
| -30% | -$129K |
|
281
Coterra Energy
CTRA
$18.6B
| $284K | 0.04% |
16,151
-4,772
| -23% | -$83.9K |
|
282
American Electric Power
AEP
$58.5B
| $281K | 0.04% |
3,002
+500
| +20% | +$46.8K |
|
283
SiriusXM
SIRI
$7.84B
| $281K | 0.04% |
4,500
+2,950
| +190% | +$184K |
|
284
Expedia Group
EXPE
$27.5B
| $266K | 0.04% |
+1,980
| New | +$266K |
|
285
Regions Financial
RF
$24.2B
| $264K | 0.04% |
16,715
-18,310
| -52% | -$289K |
|
|
ALXN
286
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $263K | 0.04% |
2,685
-314
| -10% | -$30.8K |
|
|
JNPR
287
DELISTED
Juniper Networks
JNPR
| $257K | 0.04% |
10,369
-1,410
| -12% | -$34.9K |
|
288
Ford
F
$46.5B
| $245K | 0.04% |
26,746
-42,450
| -61% | -$389K |
|
289
Tapestry
TPR
$22.2B
| $238K | 0.03% |
9,150
-6,030
| -40% | -$157K |
|
290
HEICO
HEI
$44.4B
| $237K | 0.03% |
1,900
-600
| -24% | -$74.8K |
|
291
NVR
NVR
$23.3B
| $230K | 0.03% |
+62
| New | +$230K |
|
292
Copart
CPRT
$46.8B
| $209K | 0.03% |
10,400
-8,800
| -46% | -$177K |
|
293
H&R Block
HRB
$6.86B
| $206K | 0.03% |
+8,730
| New | +$206K |
|
294
Jacobs Solutions
J
$17.5B
| $201K | 0.03% |
+2,660
| New | +$201K |
|
295
GE Aerospace
GE
$299B
| $108K | 0.02% |
2,425
| – | – |
|
296
iShares MSCI Indonesia ETF
EIDO
$337M
| – | – |
-13,810
| Closed | -$359K |
|
297
Alcoa
AA
$8.61B
| – | – |
-12,810
| Closed | -$300K |
|
298
Archer Daniels Midland
ADM
$29.6B
| – | – |
-5,536
| Closed | -$226K |
|
299
Assurant
AIZ
$10.7B
| – | – |
-2,443
| Closed | -$260K |
|
300
C.H. Robinson
CHRW
$15.6B
| – | – |
-5,715
| Closed | -$482K |
|