MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+2.41%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.93B
AUM Growth
+$2.36B
(+92%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
46.39%
Top 10 Holdings %
Top 10 Hldgs %
90.47%
Holding
327
New
43
Increased
167
Reduced
73
Closed
26
Top Buys
Top Sells
| 1 |
Prudential Financial
PRU
|
+$63.6M |
| 2 |
AllianceBernstein
AB
|
+$39.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$25.6M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$5.22M |
| 5 |
AT&T
T
|
+$962K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Healthcare | 1.76% |
| 3 | Financials | 1.41% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
276
DELISTED
Maxim Integrated Products
MXIM
| $307K | 0.01% |
4,542
-2,141
| -32% | -$145K |
|
|
FL
277
DELISTED
Foot Locker
FL
| $305K | 0.01% |
9,232
| – | – |
|
278
Wayfair
W
$11.4B
| $297K | 0.01% |
+1,019
| New | +$297K |
|
279
Mercado Libre
MELI
$119B
| $293K | 0.01% |
+271
| New | +$293K |
|
280
Fortune Brands Innovations
FBIN
$7.12B
| $286K | 0.01% |
+3,866
| New | +$286K |
|
281
Electronic Arts
EA
$43.1B
| $282K | 0.01% |
2,162
+383
| +22% | +$50K |
|
282
General Mills
GIS
$26.7B
| $275K | 0.01% |
4,462
-2,262
| -34% | -$139K |
|
|
KSU
283
DELISTED
Kansas City Southern
KSU
| $271K | 0.01% |
1,499
-1,080
| -42% | -$195K |
|
284
Southern Company
SO
$102B
| $263K | 0.01% |
4,848
| – | – |
|
285
American Financial Group
AFG
$11.7B
| $261K | 0.01% |
+3,900
| New | +$261K |
|
286
Kellanova
K
$27.6B
| $261K | 0.01% |
+4,305
| New | +$261K |
|
287
Moody's
MCO
$91.9B
| $261K | 0.01% |
+900
| New | +$261K |
|
288
Western Digital
WDC
$33.9B
| $260K | 0.01% |
9,401
| – | – |
|
289
Boston Scientific
BSX
$152B
| $257K | 0.01% |
6,726
+200
| +3% | +$7.64K |
|
290
Fifth Third Bancorp
FITB
$30.2B
| $255K | 0.01% |
11,939
-2,456
| -17% | -$52.5K |
|
291
A.O. Smith
AOS
$10.2B
| $250K | 0.01% |
+4,739
| New | +$250K |
|
292
KLA
KLAC
$127B
| $242K | ﹤0.01% |
+1,247
| New | +$242K |
|
293
Huntington Ingalls Industries
HII
$10.8B
| $240K | ﹤0.01% |
1,706
-286
| -14% | -$40.2K |
|
294
Advanced Micro Devices
AMD
$257B
| $238K | ﹤0.01% |
+2,900
| New | +$238K |
|
295
L3Harris
LHX
$52.2B
| $238K | ﹤0.01% |
+1,400
| New | +$238K |
|
296
Zillow
Z
$21.3B
| $234K | ﹤0.01% |
+2,300
| New | +$234K |
|
297
Universal Health Services
UHS
$12.2B
| $209K | ﹤0.01% |
+1,954
| New | +$209K |
|
298
W.P. Carey
WPC
$15B
| $204K | ﹤0.01% |
3,193
-91
| -3% | -$5.81K |
|
299
Viatris
VTRS
$11.6B
| $187K | ﹤0.01% |
12,576
| – | – |
|
300
Lumen
LUMN
$6.21B
| $171K | ﹤0.01% |
+16,900
| New | +$171K |
|