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 | |
|---|---|---|---|---|---|---|
326
PACCAR
PCAR
$53.8B
| $241K | 0.04% |
5,357
-607
| -10% | -$27.3K |
|
|
SNI
327
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $241K | 0.04% |
+3,170
| New | +$241K |
|
328
American Electric Power
AEP
$58.5B
| $239K | 0.04% |
4,727
-867
| -15% | -$43.8K |
|
329
Exelon
EXC
$43.8B
| $239K | 0.04% |
+9,992
| New | +$239K |
|
330
Anywhere Real Estate
HOUS
$800M
| $239K | 0.04% |
5,500
+1,000
| +22% | +$43.5K |
|
331
Elevance Health
ELV
$70.2B
| $236K | 0.04% |
2,372
-4,830
| -67% | -$481K |
|
332
Globe Life
GL
$11.5B
| $236K | 0.04% |
4,500
-150
| -3% | -$7.87K |
|
333
Cardinal Health
CAH
$36.4B
| $234K | 0.04% |
3,345
-3,300
| -50% | -$231K |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $234K | 0.04% |
1,250
| – | – |
|
|
SE
335
DELISTED
Spectra Energy Corp Wi
SE
| $234K | 0.04% |
6,334
-1,231
| -16% | -$45.5K |
|
336
Herc Holdings
HRI
$4.2B
| $232K | 0.04% |
+2,900
| New | +$232K |
|
337
Unum
UNM
$12.8B
| $230K | 0.04% |
6,500
-200
| -3% | -$7.08K |
|
338
Applied Materials
AMAT
$134B
| $229K | 0.04% |
11,213
| – | – |
|
339
Stryker
SYK
$147B
| $229K | 0.04% |
2,805
| – | – |
|
340
Synopsys
SNPS
$79B
| $223K | 0.04% |
+5,800
| New | +$223K |
|
341
Vornado Realty Trust
VNO
$8.25B
| $221K | 0.04% |
+3,059
| New | +$221K |
|
342
CME Group
CME
$94.5B
| $219K | 0.04% |
2,963
| – | – |
|
343
Las Vegas Sands
LVS
$36.7B
| $219K | 0.04% |
2,710
-845
| -24% | -$68.3K |
|
344
Intercontinental Exchange
ICE
$99.6B
| $217K | 0.04% |
5,480
-8,475
| -61% | -$336K |
|
345
Omnicom Group
OMC
$15B
| $217K | 0.04% |
2,989
+106
| +4% | +$7.7K |
|
346
Sempra
SRE
$54.8B
| $217K | 0.04% |
4,482
| – | – |
|
347
Dover
DOV
$23.7B
| $216K | 0.04% |
3,271
-7,085
| -68% | -$468K |
|
348
Intuit
INTU
$180B
| $211K | 0.04% |
2,712
-3,330
| -55% | -$259K |
|
349
Devon Energy
DVN
$22.1B
| $210K | 0.04% |
+3,138
| New | +$210K |
|
|
NBL
350
DELISTED
Noble Energy, Inc.
NBL
| $208K | 0.04% |
2,931
-4,446
| -60% | -$316K |
|