MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+8.66%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$732M
AUM Growth
+$732M
(+4.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
326
New
31
Increased
84
Reduced
158
Closed
35
Top Buys
| 1 |
Royal Caribbean
RCL
|
$1.46M |
| 2 |
Leidos
LDOS
|
$979K |
| 3 |
Linde
LIN
|
$870K |
| 4 |
Waste Management
WM
|
$862K |
| 5 |
American International
AIG
|
$859K |
Top Sells
| 1 |
Fiserv
FI
|
$2.07M |
| 2 |
CenterPoint Energy
CNP
|
$2.05M |
| 3 |
CDW
CDW
|
$1.34M |
| 4 |
General Mills
GIS
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$1.04M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Fiserv
FI
$74.4B
| $313K | 0.04% |
2,706
-17,909
| -87% | -$2.07M |
|
277
Johnson Controls International
JCI
$69.3B
| $313K | 0.04% |
+7,700
| New | +$313K |
|
278
Viatris
VTRS
$12.3B
| $292K | 0.04% |
14,516
-7,879
| -35% | -$158K |
|
|
ALXN
279
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $290K | 0.04% |
2,685
| – | – |
|
280
American Electric Power
AEP
$58.9B
| $284K | 0.04% |
3,002
| – | – |
|
281
IDEX
IEX
$12.2B
| $281K | 0.04% |
1,636
-1,100
| -40% | -$189K |
|
282
NNN REIT
NNN
$7.95B
| $273K | 0.04% |
+5,100
| New | +$273K |
|
283
GE Aerospace
GE
$292B
| $265K | 0.04% |
23,769
+11,680
| +97% | +$130K |
|
284
KLA
KLAC
$112B
| $262K | 0.04% |
1,473
-1,160
| -44% | -$206K |
|
285
Autoliv
ALV
$9.55B
| $253K | 0.03% |
+3,000
| New | +$253K |
|
|
JNPR
286
DELISTED
Juniper Networks
JNPR
| $247K | 0.03% |
10,019
-350
| -3% | -$8.63K |
|
287
HEICO Class A
HEI.A
$34.8B
| $238K | 0.03% |
2,660
-2,390
| -47% | -$214K |
|
288
Xerox
XRX
$482M
| $223K | 0.03% |
6,057
-4,240
| -41% | -$156K |
|
289
Regions Financial
RF
$24B
| $203K | 0.03% |
11,820
-4,895
| -29% | -$84.1K |
|
290
Ford
F
$46.6B
| $199K | 0.03% |
21,366
-5,380
| -20% | -$50.1K |
|
291
SiriusXM
SIRI
$7.78B
| $185K | 0.03% |
25,900
-19,100
| -42% | -$136K |
|
|
JWN
292
DELISTED
Nordstrom
JWN
| – | – |
-15,280
| Closed | -$514K |
|
293
AGNC Investment
AGNC
$10.2B
| – | – |
-20,000
| Closed | -$322K |
|
294
Aramark
ARMK
$10.2B
| – | – |
-22,618
| Closed | -$986K |
|
|
295
CDW
CDW
$21.3B
| – | – |
-10,895
| Closed | -$1.34M |
|
296
Comerica
CMA
$9.01B
| – | – |
-4,452
| Closed | -$294K |
|
297
Centene
CNC
$14.5B
| – | – |
-10,070
| Closed | -$436K |
|
|
298
CenterPoint Energy
CNP
$24.8B
| – | – |
-67,853
| Closed | -$2.05M |
|
299
Copart
CPRT
$46.9B
| – | – |
-2,600
| Closed | -$209K |
|
300
Coterra Energy
CTRA
$18.9B
| – | – |
-16,151
| Closed | -$284K |
|