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 | |
|---|---|---|---|---|---|---|
76
Macy's
M
$4.54B
| $1.71M | 0.3% |
28,861
+2,514
| +10% | +$149K |
|
77
McDonald's
MCD
$218B
| $1.71M | 0.3% |
17,454
-3,372
| -16% | -$331K |
|
78
United Parcel Service
UPS
$71.5B
| $1.71M | 0.29% |
17,506
-644
| -4% | -$62.7K |
|
79
Bristol-Myers Squibb
BMY
$94B
| $1.7M | 0.29% |
32,673
+9,434
| +41% | +$490K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $1.68M | 0.29% |
61,336
-3,907
| -6% | -$107K |
|
81
Danaher
DHR
$136B
| $1.65M | 0.28% |
32,668
+2,358
| +8% | +$119K |
|
82
Ford
F
$46.5B
| $1.63M | 0.28% |
104,689
-11,588
| -10% | -$181K |
|
83
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.62M | 0.28% |
33,987
-868
| -2% | -$41.5K |
|
84
Aptiv
APTV
$18B
| $1.61M | 0.28% |
23,736
-1,100
| -4% | -$74.7K |
|
85
WEC Energy
WEC
$35.6B
| $1.55M | 0.27% |
33,213
-512
| -2% | -$23.8K |
|
86
Pinnacle West Capital
PNW
$10.5B
| $1.52M | 0.26% |
27,859
+3,900
| +16% | +$213K |
|
87
Ametek
AME
$43.9B
| $1.5M | 0.26% |
29,169
+5,600
| +24% | +$288K |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $1.5M | 0.26% |
17,678
-3,264
| -16% | -$277K |
|
89
Quanta Services
PWR
$57B
| $1.49M | 0.26% |
40,490
-2,000
| -5% | -$73.8K |
|
|
AGN
90
DELISTED
ALLERGAN INC
AGN
| $1.49M | 0.26% |
12,006
-1,478
| -11% | -$183K |
|
91
Occidental Petroleum
OXY
$45B
| $1.47M | 0.25% |
16,137
-779
| -5% | -$71.1K |
|
92
Allstate
ALL
$52.8B
| $1.47M | 0.25% |
25,916
-842
| -3% | -$47.6K |
|
93
eBay
EBAY
$41.5B
| $1.44M | 0.25% |
61,968
-12,242
| -16% | -$285K |
|
94
Kroger
KR
$45.2B
| $1.43M | 0.25% |
65,580
-3,244
| -5% | -$70.8K |
|
|
95
Public Storage
PSA
$51.3B
| $1.43M | 0.25% |
8,492
+5,500
| +184% | +$927K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $1.42M | 0.25% |
22,295
+10,328
| +86% | +$658K |
|
97
International Paper
IP
$24.3B
| $1.42M | 0.24% |
33,027
+945
| +3% | +$40.5K |
|
98
Ross Stores
ROST
$48.4B
| $1.4M | 0.24% |
39,176
-400
| -1% | -$14.3K |
|
99
Whirlpool
WHR
$5.15B
| $1.4M | 0.24% |
9,366
-200
| -2% | -$29.9K |
|
100
TE Connectivity
TEL
$62B
| $1.4M | 0.24% |
23,221
-934
| -4% | -$56.2K |
|