MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+4.86%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$675M
AUM Growth
+$675M
(+3%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
419
New
39
Increased
143
Reduced
156
Closed
31
Top Buys
| 1 |
Sempra
SRE
|
$1.18M |
| 2 |
Foot Locker
FL
|
$1.13M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.03M |
| 4 |
Costco
COST
|
$950K |
| 5 |
Medtronic
MDT
|
$845K |
Top Sells
| 1 |
TRVN
Trevena, Inc.
TRVN
|
$2.49M |
| 2 |
Bunge Global
BG
|
$1.15M |
| 3 |
American Electric Power
AEP
|
$978K |
| 4 |
Pentair
PNR
|
$872K |
| 5 |
Southwest Airlines
LUV
|
$815K |
Sector Composition
| 1 | Financials | 32.33% |
| 2 | Healthcare | 12.86% |
| 3 | Technology | 12.52% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$64.7B
| $302K | 0.04% |
2,097
| – | – |
|
327
American Airlines Group
AAL
$8.9B
| $301K | 0.04% |
5,620
-2,180
| -28% | -$117K |
|
|
CBI
328
DELISTED
Chicago Bridge & Iron Nv
CBI
| $295K | 0.04% |
7,030
+220
| +3% | +$9.23K |
|
|
CLR
329
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $295K | 0.04% |
7,700
+4,420
| +135% | +$169K |
|
330
Salesforce
CRM
$244B
| $292K | 0.04% |
4,931
+300
| +6% | +$17.8K |
|
331
Applied Materials
AMAT
$123B
| $289K | 0.04% |
11,609
| – | – |
|
|
QVCGA
332
QVC Group, Inc. Series A Common Stock
QVCGA
$62.1M
| $287K | 0.04% |
+9,769
| New | +$287K |
|
333
DTE Energy
DTE
$28.1B
| $285K | 0.04% |
+3,300
| New | +$285K |
|
334
Zoetis
ZTS
$67.5B
| $284K | 0.04% |
6,610
-13,040
| -66% | -$560K |
|
335
Cencora
COR
$57.1B
| $284K | 0.04% |
3,149
| – | – |
|
336
APA Corp
APA
$8.09B
| $284K | 0.04% |
4,525
-3,400
| -43% | -$213K |
|
337
Hormel Foods
HRL
$14B
| $281K | 0.04% |
+5,400
| New | +$281K |
|
338
Williams Companies
WMB
$70.2B
| $275K | 0.04% |
6,127
-200
| -3% | -$8.98K |
|
339
Yelp
YELP
$1.99B
| $273K | 0.04% |
4,987
| – | – |
|
340
Vornado Realty Trust
VNO
$7.51B
| $273K | 0.04% |
2,318
| – | – |
|
341
Prologis
PLD
$103B
| $272K | 0.04% |
6,332
+900
| +17% | +$38.7K |
|
342
Edison International
EIX
$21.2B
| $272K | 0.04% |
+4,152
| New | +$272K |
|
343
Synchrony
SYF
$27.9B
| $271K | 0.04% |
+9,100
| New | +$271K |
|
344
Rockwell Automation
ROK
$37.8B
| $271K | 0.04% |
2,434
-200
| -8% | -$22.3K |
|
345
MDU Resources
MDU
$3.31B
| $270K | 0.04% |
11,490
+1,800
| +19% | +$42.3K |
|
346
Anywhere Real Estate
HOUS
$668M
| $267K | 0.04% |
6,000
+500
| +9% | +$22.3K |
|
347
Exelon
EXC
$43.5B
| $266K | 0.04% |
7,181
| – | – |
|
348
CME Group
CME
$96.5B
| $263K | 0.04% |
2,968
-100
| -3% | -$8.86K |
|
349
Intuit
INTU
$185B
| $259K | 0.04% |
2,808
-5,340
| -66% | -$493K |
|
350
VF Corp
VFC
$5.75B
| $258K | 0.04% |
3,446
| – | – |
|