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 | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59.6B
| $2.3M | 0.4% |
14,898
-913
| -6% | -$141K |
|
52
LyondellBasell Industries
LYB
$17.8B
| $2.28M | 0.39% |
25,599
-3,744
| -13% | -$333K |
|
53
Accenture
ACN
$149B
| $2.25M | 0.39% |
28,274
-71
| -0.3% | -$5.66K |
|
54
American International
AIG
$43.7B
| $2.21M | 0.38% |
44,141
-2,259
| -5% | -$113K |
|
55
EOG Resources
EOG
$64.5B
| $2.2M | 0.38% |
22,388
+90
| +0.4% | +$8.83K |
|
56
Abbott
ABT
$233B
| $2.14M | 0.37% |
55,551
+453
| +0.8% | +$17.4K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $2.13M | 0.37% |
30,496
-370
| -1% | -$25.8K |
|
58
Goldman Sachs
GS
$236B
| $2.12M | 0.37% |
12,927
-158
| -1% | -$25.9K |
|
59
Ameriprise Financial
AMP
$46.9B
| $2.12M | 0.37% |
19,224
-2,814
| -13% | -$310K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $2.09M | 0.36% |
27,879
-8,353
| -23% | -$627K |
|
61
Capital One
COF
$143B
| $2.06M | 0.36% |
26,750
-3,574
| -12% | -$276K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.35% |
30,698
-6,585
| -18% | -$435K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $1.97M | 0.34% |
33,897
-1,757
| -5% | -$102K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $1.93M | 0.33% |
16,971
-366
| -2% | -$41.6K |
|
65
Travelers Companies
TRV
$62.8B
| $1.89M | 0.33% |
22,254
-684
| -3% | -$58.2K |
|
66
Valero Energy
VLO
$48.7B
| $1.84M | 0.32% |
34,654
+11,503
| +50% | +$611K |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $1.83M | 0.32% |
51,443
+784
| +2% | +$27.8K |
|
68
McKesson
MCK
$88.5B
| $1.82M | 0.31% |
10,327
-398
| -4% | -$70.3K |
|
69
Mastercard
MA
$525B
| $1.82M | 0.31% |
24,293
-3,237
| -12% | -$242K |
|
70
Franklin Resources
BEN
$12.8B
| $1.79M | 0.31% |
33,070
-1,418
| -4% | -$76.8K |
|
71
Starbucks
SBUX
$93.1B
| $1.79M | 0.31% |
48,782
-2,792
| -5% | -$102K |
|
|
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
| $1.79M | 0.31% |
21,054
+3,364
| +19% | +$286K |
|
73
NOV
NOV
$4.79B
| $1.77M | 0.31% |
25,210
+1,335
| +6% | +$93.7K |
|
74
Caterpillar
CAT
$202B
| $1.75M | 0.3% |
17,591
-6,383
| -27% | -$634K |
|
75
Thermo Fisher Scientific
TMO
$181B
| $1.72M | 0.3% |
14,296
-1,299
| -8% | -$156K |
|