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 | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$30.1B
| $1.4M | 0.24% |
20,874
+1,000
| +5% | +$66.9K |
|
102
Viatris
VTRS
$11.6B
| $1.38M | 0.24% |
28,324
-5,594
| -16% | -$273K |
|
103
DuPont de Nemours
DD
$32.4B
| $1.37M | 0.24% |
13,932
+5,440
| +64% | +$533K |
|
104
Colgate-Palmolive
CL
$67.3B
| $1.36M | 0.24% |
21,027
-630
| -3% | -$40.9K |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| $1.35M | 0.23% |
33,819
-110
| -0.3% | -$4.38K |
|
106
Mondelez International
MDLZ
$80.2B
| $1.34M | 0.23% |
38,798
-1,280
| -3% | -$44.2K |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.32M | 0.23% |
17,296
-2,548
| -13% | -$195K |
|
108
Crown Castle
CCI
$41.5B
| $1.31M | 0.23% |
17,797
+6,756
| +61% | +$498K |
|
109
Agilent Technologies
A
$34.9B
| $1.3M | 0.22% |
32,492
+4,616
| +17% | +$185K |
|
110
Perrigo
PRGO
$3.06B
| $1.28M | 0.22% |
8,287
-1,740
| -17% | -$269K |
|
111
Fidelity National Information Services
FIS
$34.9B
| $1.27M | 0.22% |
23,742
+4,249
| +22% | +$227K |
|
112
Nike
NKE
$108B
| $1.26M | 0.22% |
34,042
-8,994
| -21% | -$332K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.22% |
52,536
+10,500
| +25% | +$251K |
|
114
HP
HPQ
$26.1B
| $1.24M | 0.21% |
84,524
+23,896
| +39% | +$351K |
|
115
Cencora
COR
$58.7B
| $1.24M | 0.21% |
18,904
-4,006
| -17% | -$263K |
|
116
Southwest Airlines
LUV
$16.6B
| $1.24M | 0.21% |
52,484
-16,237
| -24% | -$383K |
|
117
Ball Corp
BALL
$13.9B
| $1.23M | 0.21% |
45,012
-800
| -2% | -$21.9K |
|
118
Morgan Stanley
MS
$250B
| $1.22M | 0.21% |
39,097
+19,047
| +95% | +$594K |
|
119
Dollar Tree
DLTR
$19.9B
| $1.21M | 0.21% |
23,172
-818
| -3% | -$42.7K |
|
120
PPG Industries
PPG
$25B
| $1.2M | 0.21% |
12,428
+86
| +0.7% | +$8.32K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $1.19M | 0.21% |
15,911
-1,670
| -9% | -$125K |
|
122
Flowserve
FLS
$7.36B
| $1.18M | 0.2% |
15,070
-100
| -0.7% | -$7.84K |
|
123
Eaton
ETN
$142B
| $1.16M | 0.2% |
15,402
+121
| +0.8% | +$9.09K |
|
124
Roper Technologies
ROP
$55.2B
| $1.16M | 0.2% |
8,665
-2,010
| -19% | -$268K |
|
125
MetLife
MET
$53.7B
| $1.15M | 0.2% |
24,380
-4,167
| -15% | -$196K |
|