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 | |
|---|---|---|---|---|---|---|
351
BorgWarner
BWA
$9.46B
| $207K | 0.04% |
3,822
-5,657
| -60% | -$306K |
|
352
Waste Management
WM
$87.9B
| $205K | 0.04% |
4,879
+182
| +4% | +$7.65K |
|
353
PPL Corp
PPL
$26.7B
| $204K | 0.04% |
6,619
-1,443
| -18% | -$44.5K |
|
354
PG&E
PCG
$34B
| $203K | 0.04% |
4,691
-5,400
| -54% | -$234K |
|
355
Boston Scientific
BSX
$152B
| $195K | 0.03% |
14,448
| – | – |
|
356
Alcoa
AA
$8.61B
| $171K | 0.03% |
5,517
| – | – |
|
357
Regions Financial
RF
$24.2B
| $169K | 0.03% |
15,183
| – | – |
|
358
iShares MSCI Malaysia ETF
EWM
$245M
| $157K | 0.03% |
2,500
-925
| -27% | -$58.1K |
|
359
Xerox
XRX
$463M
| $123K | 0.02% |
4,119
| – | – |
|
360
SiriusXM
SIRI
$7.84B
| $105K | 0.02% |
3,281
| – | – |
|
361
Analog Devices
ADI
$121B
| – | – |
-4,138
| Closed | -$211K |
|
362
Ashland
ASH
$2.41B
| – | – |
-9,300
| Closed | -$442K |
|
363
Broadcom
AVGO
$1.7T
| – | – |
-73,810
| Closed | -$390K |
|
364
Bath & Body Works
BBWI
$5.61B
| – | – |
-7,850
| Closed | -$393K |
|
365
Clorox
CLX
$15.1B
| – | – |
-4,098
| Closed | -$380K |
|
366
Eversource Energy
ES
$24.4B
| – | – |
-7,300
| Closed | -$309K |
|
367
FMC
FMC
$4.79B
| – | – |
-3,447
| Closed | -$226K |
|
368
Liberty Media Series A
FWONA
$22.5B
| – | – |
-14,331
| Closed | -$373K |
|
369
GameStop
GME
$11.2B
| – | – |
-20,000
| Closed | -$246K |
|
|
JWN
370
DELISTED
Nordstrom
JWN
| – | – |
-5,743
| Closed | -$355K |
|
371
KBR
KBR
$6.36B
| – | – |
-11,050
| Closed | -$352K |
|
372
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-6,450
| Closed | -$237K |
|
373
Lumen
LUMN
$6.21B
| – | – |
-11,422
| Closed | -$364K |
|
374
Motorola Solutions
MSI
$80.3B
| – | – |
-3,413
| Closed | -$230K |
|
375
Annaly Capital Management
NLY
$14.1B
| – | – |
-2,660
| Closed | -$106K |
|