MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.42%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$545M
AUM Growth
–
Cap. Flow
+$545M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
350
New
350
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$74.8M |
| 2 |
AllianceBernstein
AB
|
$33.1M |
| 3 |
Exxon Mobil
XOM
|
$13M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
Microsoft
MSFT
|
$8.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.5% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 11.29% |
| 4 | Energy | 7.96% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.3% |
+20,042
| New | +$1.63M |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $1.63M | 0.3% |
+69,085
| New | +$1.63M |
|
78
Simon Property Group
SPG
$59B
| $1.63M | 0.3% |
+10,300
| New | +$1.63M |
|
79
Booking.com
BKNG
$181B
| $1.62M | 0.3% |
+1,958
| New | +$1.62M |
|
80
Mondelez International
MDLZ
$79.5B
| $1.61M | 0.29% |
+56,287
| New | +$1.61M |
|
81
McKesson
MCK
$85.4B
| $1.57M | 0.29% |
+13,698
| New | +$1.57M |
|
|
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.51M | 0.28% |
+24,539
| New | +$1.51M |
|
|
AET
83
DELISTED
Aetna Inc
AET
| $1.48M | 0.27% |
+23,216
| New | +$1.48M |
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.46M | 0.27% |
+12,947
| New | +$1.46M |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $1.45M | 0.27% |
+29,671
| New | +$1.45M |
|
86
Viatris
VTRS
$12.3B
| $1.45M | 0.27% |
+46,694
| New | +$1.45M |
|
87
Cencora
COR
$56.5B
| $1.45M | 0.27% |
+25,943
| New | +$1.45M |
|
88
International Paper
IP
$26.2B
| $1.45M | 0.27% |
+32,653
| New | +$1.45M |
|
89
Principal Financial Group
PFG
$17.9B
| $1.44M | 0.26% |
+38,474
| New | +$1.44M |
|
90
Kimberly-Clark
KMB
$42.8B
| $1.44M | 0.26% |
+14,785
| New | +$1.44M |
|
|
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.43M | 0.26% |
+20,124
| New | +$1.43M |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $1.41M | 0.26% |
+40,789
| New | +$1.41M |
|
93
Freeport-McMoran
FCX
$63.7B
| $1.38M | 0.25% |
+49,956
| New | +$1.38M |
|
94
MetLife
MET
$54.1B
| $1.33M | 0.24% |
+29,101
| New | +$1.33M |
|
95
EOG Resources
EOG
$68.2B
| $1.33M | 0.24% |
+10,076
| New | +$1.33M |
|
96
Dollar Tree
DLTR
$22.8B
| $1.32M | 0.24% |
+25,986
| New | +$1.32M |
|
97
Valero Energy
VLO
$47.2B
| $1.31M | 0.24% |
+37,804
| New | +$1.31M |
|
98
Public Storage
PSA
$51.7B
| $1.31M | 0.24% |
+8,545
| New | +$1.31M |
|
99
APA Corp
APA
$8.31B
| $1.27M | 0.23% |
+15,160
| New | +$1.27M |
|
100
Nike
NKE
$114B
| $1.25M | 0.23% |
+19,616
| New | +$1.25M |
|