MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+1.47%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$579M
AUM Growth
-$16.3M
(-2.7%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
393
New
29
Increased
76
Reduced
226
Closed
33
Top Buys
| 1 |
TRVN
Trevena, Inc.
TRVN
|
+$3.98M |
| 2 |
Verizon
VZ
|
+$1.37M |
| 3 |
Coterra Energy
CTRA
|
+$1.09M |
| 4 |
AutoZone
AZO
|
+$968K |
| 5 |
Public Storage
PSA
|
+$927K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$1.12M |
| 2 |
Advance Auto Parts
AAP
|
+$1.03M |
| 3 |
Apple
AAPL
|
+$996K |
| 4 |
American Tower
AMT
|
+$911K |
| 5 |
State Street
STT
|
+$763K |
Sector Composition
| 1 | Financials | 34.05% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.97% |
| 4 | Energy | 7.81% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$87.7B
| $291K | 0.05% |
2,674
-153
| -5% | -$16.7K |
|
|
PARA
302
DELISTED
Paramount Global Class B
PARA
| $290K | 0.05% |
4,698
-1,215
| -21% | -$75K |
|
|
YHOO
303
DELISTED
Yahoo Inc
YHOO
| $290K | 0.05% |
8,089
-427
| -5% | -$15.3K |
|
304
W.R. Berkley
WRB
$28B
| $287K | 0.05% |
23,288
| – | – |
|
305
O-I Glass
OI
$1.99B
| $286K | 0.05% |
8,450
+1,150
| +16% | +$38.9K |
|
306
Adobe
ADBE
$148B
| $284K | 0.05% |
4,316
-747
| -15% | -$49.2K |
|
307
Yum! Brands
YUM
$41.5B
| $279K | 0.05% |
5,152
-310
| -6% | -$16.8K |
|
|
308
State Street
STT
$31.9B
| $275K | 0.05% |
3,953
-10,962
| -73% | -$763K |
|
309
ManpowerGroup
MAN
$1.78B
| $268K | 0.05% |
3,400
+1,000
| +42% | +$78.8K |
|
310
Norfolk Southern
NSC
$61.6B
| $266K | 0.05% |
2,739
-1,979
| -42% | -$192K |
|
|
CMCSK
311
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $263K | 0.05% |
5,400
-1,600
| -23% | -$77.9K |
|
312
Johnson Controls International
JCI
$70.4B
| $262K | 0.05% |
5,278
-7,919
| -60% | -$393K |
|
313
APA Corp
APA
$8.17B
| $261K | 0.05% |
3,150
-3,296
| -51% | -$273K |
|
314
Everest Group
EG
$14.7B
| $260K | 0.04% |
1,700
-200
| -11% | -$30.6K |
|
|
AGN
315
DELISTED
Allergan plc
AGN
| $260K | 0.04% |
1,263
-38
| -3% | -$7.82K |
|
|
TEG
316
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $259K | 0.04% |
4,350
-400
| -8% | -$23.8K |
|
317
Quest Diagnostics
DGX
$20.5B
| $257K | 0.04% |
4,430
-995
| -18% | -$57.7K |
|
318
Sysco
SYY
$38.9B
| $257K | 0.04% |
7,104
-7,001
| -50% | -$253K |
|
319
Williams Companies
WMB
$71.8B
| $256K | 0.04% |
6,303
-931
| -13% | -$37.8K |
|
320
MDU Resources
MDU
$3.32B
| $254K | 0.04% |
19,435
-11,414
| -37% | -$149K |
|
321
Charles Schwab
SCHW
$170B
| $254K | 0.04% |
9,306
+293
| +3% | +$8K |
|
322
Universal Health Services
UHS
$12.2B
| $254K | 0.04% |
+3,100
| New | +$254K |
|
|
CBI
323
DELISTED
Chicago Bridge & Iron Nv
CBI
| $253K | 0.04% |
+2,900
| New | +$253K |
|
324
Deere & Co
DE
$127B
| $248K | 0.04% |
2,728
-3,403
| -56% | -$309K |
|
325
Air Products & Chemicals
APD
$65.2B
| $241K | 0.04% |
2,189
| – | – |
|