MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+11.88%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$595M
AUM Growth
+$595M
(+7.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
391
New
38
Increased
74
Reduced
199
Closed
27
Top Buys
| 1 |
Zoetis
ZTS
|
$833K |
| 2 |
Quanta Services
PWR
|
$757K |
| 3 |
Kinder Morgan
KMI
|
$675K |
| 4 |
Intercontinental Exchange
ICE
|
$628K |
| 5 |
Perrigo
PRGO
|
$605K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.24M |
| 2 |
Parker-Hannifin
PH
|
$1.11M |
| 3 |
Altria Group
MO
|
$1.01M |
| 4 |
Valero Energy
VLO
|
$955K |
| 5 |
ConocoPhillips
COP
|
$871K |
Sector Composition
| 1 | Financials | 33.95% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 7.89% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Parker-Hannifin
PH
$96.2B
| $210K | 0.04% |
1,629
-8,639
| -84% | -$1.11M |
|
|
TSS
352
DELISTED
Total System Services, Inc.
TSS
| $209K | 0.04% |
6,280
-2,220
| -26% | -$73.9K |
|
353
ManpowerGroup
MAN
$1.96B
| $206K | 0.03% |
+2,400
| New | +$206K |
|
|
STJ
354
DELISTED
St Jude Medical
STJ
| $206K | 0.03% |
3,318
-4,200
| -56% | -$261K |
|
355
Northern Trust
NTRS
$25B
| $205K | 0.03% |
+3,317
| New | +$205K |
|
356
Invesco
IVZ
$9.76B
| $203K | 0.03% |
+5,587
| New | +$203K |
|
357
Sempra
SRE
$53.9B
| $201K | 0.03% |
+2,241
| New | +$201K |
|
358
Applied Materials
AMAT
$128B
| $198K | 0.03% |
11,213
-2,397
| -18% | -$42.3K |
|
359
Boston Scientific
BSX
$156B
| $174K | 0.03% |
14,448
| – | – |
|
360
Regions Financial
RF
$24.4B
| $150K | 0.03% |
15,183
| – | – |
|
361
Alcoa
AA
$8.33B
| $141K | 0.02% |
13,257
-4,316
| -25% | -$45.9K |
|
362
Xerox
XRX
$501M
| $132K | 0.02% |
10,854
-29,044
| -73% | -$353K |
|
363
SiriusXM
SIRI
$7.96B
| $114K | 0.02% |
32,806
| – | – |
|
364
Annaly Capital Management
NLY
$13.6B
| $106K | 0.02% |
10,641
-4,082
| -28% | -$40.7K |
|
365
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-6,211
| Closed | -$220K |
|
366
HF Sinclair
DINO
$9.52B
| – | – |
-7,656
| Closed | -$322K |
|
367
Healthpeak Properties
DOC
$12.5B
| – | – |
-4,912
| Closed | -$201K |
|
368
DTE Energy
DTE
$28.4B
| – | – |
-4,700
| Closed | -$310K |
|
369
Consolidated Edison
ED
$35.4B
| – | – |
-7,713
| Closed | -$425K |
|
370
Exelon
EXC
$44.1B
| – | – |
-7,127
| Closed | -$211K |
|
371
Flex
FLEX
$20.1B
| – | – |
-25,100
| Closed | -$228K |
|
372
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-15,943
| Closed | -$715K |
|
373
Leidos
LDOS
$23.2B
| – | – |
-17,880
| Closed | -$203K |
|
374
Moody's
MCO
$91.4B
| – | – |
-4,741
| Closed | -$333K |
|
375
The Mosaic Company
MOS
$10.6B
| – | – |
-8,608
| Closed | -$370K |
|