MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+8.22%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$800M
AUM Growth
+$72.4M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
350
New
36
Increased
153
Reduced
79
Closed
30
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.95M |
| 2 |
Aon
AON
|
+$1.8M |
| 3 |
Honeywell
HON
|
+$1.44M |
| 4 |
Church & Dwight Co
CHD
|
+$1.4M |
| 5 |
M&T Bank
MTB
|
+$1.27M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$1.4M |
| 2 |
Cintas
CTAS
|
+$1.3M |
| 3 |
Parker-Hannifin
PH
|
+$1.14M |
| 4 |
Labcorp
LH
|
+$1.1M |
| 5 |
Carnival Corp
CCL
|
+$1.07M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regency Centers
REG
$13B
| $341K | 0.04% |
5,280
-2,390
| -31% | -$154K |
|
302
Arista Networks
ANET
$175B
| $338K | 0.04% |
20,320
-1,600
| -7% | -$26.6K |
|
303
iShares MSCI Indonesia ETF
EIDO
$337M
| $317K | 0.04% |
13,810
| – | – |
|
|
304
Electronic Arts
EA
$43.1B
| $316K | 0.04% |
2,620
-11,600
| -82% | -$1.4M |
|
305
Regions Financial
RF
$24.2B
| $315K | 0.04% |
17,190
+3,200
| +23% | +$58.6K |
|
306
A.O. Smith
AOS
$10.2B
| $310K | 0.04% |
+5,800
| New | +$310K |
|
307
Coterra Energy
CTRA
$18.6B
| $300K | 0.04% |
+13,330
| New | +$300K |
|
308
C.H. Robinson
CHRW
$15.6B
| $294K | 0.04% |
+3,000
| New | +$294K |
|
309
NXP Semiconductors
NXPI
$55.2B
| $294K | 0.04% |
+3,440
| New | +$294K |
|
310
Toll Brothers
TOL
$13.8B
| $293K | 0.04% |
8,880
+400
| +5% | +$13.2K |
|
311
Zions Bancorporation
ZION
$8.62B
| $271K | 0.03% |
+5,400
| New | +$271K |
|
312
RenaissanceRe
RNR
$11.6B
| $254K | 0.03% |
+1,900
| New | +$254K |
|
313
Halliburton
HAL
$19B
| $232K | 0.03% |
5,730
-21,560
| -79% | -$873K |
|
314
Fastenal
FAST
$54.5B
| $226K | 0.03% |
+15,600
| New | +$226K |
|
315
Targa Resources
TRGP
$35.8B
| $214K | 0.03% |
+3,800
| New | +$214K |
|
316
CMS Energy
CMS
$21.5B
| $211K | 0.03% |
+4,300
| New | +$211K |
|
317
PNC Financial Services
PNC
$79.5B
| $206K | 0.03% |
+1,510
| New | +$206K |
|
|
HES
318
DELISTED
Hess
HES
| $200K | 0.03% |
+2,800
| New | +$200K |
|
319
Kinder Morgan
KMI
$61.3B
| $181K | 0.02% |
+10,200
| New | +$181K |
|
320
SiriusXM
SIRI
$7.84B
| $145K | 0.02% |
2,300
+720
| +46% | +$45.4K |
|
321
Assurant
AIZ
$10.7B
| – | – |
-4,640
| Closed | -$480K |
|
322
Applied Materials
AMAT
$134B
| – | – |
-9,890
| Closed | -$457K |
|
323
Franklin Resources
BEN
$12.8B
| – | – |
-11,550
| Closed | -$370K |
|
324
Bread Financial
BFH
$2.95B
| – | – |
-2,093
| Closed | -$389K |
|
325
Brighthouse Financial
BHF
$2.8B
| – | – |
-9,550
| Closed | -$383K |
|