MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+2.09%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$727M
AUM Growth
+$74.1M
(+11%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
352
New
44
Increased
173
Reduced
73
Closed
38
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
+$4.09M |
| 2 |
Microsoft
MSFT
|
+$2.09M |
| 3 |
Amazon
AMZN
|
+$2.04M |
| 4 |
ConocoPhillips
COP
|
+$1.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.56M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$2.15M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.03M |
| 3 |
Stanley Black & Decker
SWK
|
+$1.5M |
| 4 |
TE Connectivity
TEL
|
+$1.33M |
| 5 |
Hershey
HSY
|
+$910K |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$152B
| $278K | 0.04% |
2,907
-6,200
| -68% | -$593K |
|
302
Las Vegas Sands
LVS
$36.7B
| $251K | 0.03% |
+3,290
| New | +$251K |
|
303
Regions Financial
RF
$24.2B
| $249K | 0.03% |
13,990
-10,940
| -44% | -$195K |
|
304
Sabre
SABR
$738M
| $249K | 0.03% |
10,120
-6,430
| -39% | -$158K |
|
305
Baxter International
BAX
$12.3B
| $247K | 0.03% |
+3,350
| New | +$247K |
|
306
CF Industries
CF
$13.9B
| $247K | 0.03% |
5,560
-5,390
| -49% | -$239K |
|
307
Norfolk Southern
NSC
$61.6B
| $211K | 0.03% |
+1,400
| New | +$211K |
|
308
Vertex Pharmaceuticals
VRTX
$101B
| $211K | 0.03% |
1,240
-1,750
| -59% | -$298K |
|
309
SiriusXM
SIRI
$7.84B
| $107K | 0.01% |
+1,580
| New | +$107K |
|
|
WRK
310
DELISTED
WestRock Company
WRK
| $95K | 0.01% |
+1,662
| New | +$95K |
|
311
Illinois Tool Works
ITW
$76.8B
| $94K | 0.01% |
+676
| New | +$94K |
|
312
Principal Financial Group
PFG
$18.4B
| $93K | 0.01% |
1,749
-5,225
| -75% | -$278K |
|
313
Truist Financial
TFC
$58.3B
| $93K | 0.01% |
+1,844
| New | +$93K |
|
314
Marathon Petroleum
MPC
$54.8B
| $86K | 0.01% |
1,227
-9,326
| -88% | -$654K |
|
315
AGNC Investment
AGNC
$10.7B
| – | – |
-17,350
| Closed | -$328K |
|
316
American Tower
AMT
$91.3B
| – | – |
-1,420
| Closed | -$206K |
|
317
Broadridge
BR
$29.5B
| – | – |
-4,190
| Closed | -$460K |
|
318
Brixmor Property Group
BRX
$8.57B
| – | – |
-27,350
| Closed | -$417K |
|
319
Comerica
CMA
$9.06B
| – | – |
-2,220
| Closed | -$213K |
|
320
Coterra Energy
CTRA
$18.6B
| – | – |
-13,920
| Closed | -$334K |
|
321
DigitalBridge
DBRG
$2.2B
| – | – |
-13,018
| Closed | -$293K |
|
322
Deere & Co
DE
$127B
| – | – |
-1,740
| Closed | -$270K |
|
323
HF Sinclair
DINO
$9.56B
| – | – |
-5,250
| Closed | -$257K |
|
324
Huntington Bancshares
HBAN
$25.9B
| – | – |
-18,730
| Closed | -$283K |
|
325
H&R Block
HRB
$6.86B
| – | – |
-16,110
| Closed | -$409K |
|