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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$89.8B
| $1.15M | 0.2% |
17,442
+900
| +5% | +$59.1K |
|
|
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.13M | 0.2% |
4,485
-63
| -1% | -$15.9K |
|
128
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.13M | 0.2% |
3,766
+1,082
| +40% | +$325K |
|
129
Cognizant
CTSH
$33.8B
| $1.12M | 0.19% |
22,208
-9,746
| -31% | -$493K |
|
130
Cummins
CMI
$56.5B
| $1.12M | 0.19% |
7,538
+2,395
| +47% | +$357K |
|
131
Texas Instruments
TXN
$166B
| $1.11M | 0.19% |
23,546
-367
| -2% | -$17.3K |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.1M | 0.19% |
7,242
-823
| -10% | -$125K |
|
133
Teradata
TDC
$2B
| $1.1M | 0.19% |
22,332
-400
| -2% | -$19.7K |
|
134
3M
MMM
$84.1B
| $1.1M | 0.19% |
9,678
-1,505
| -13% | -$171K |
|
|
135
Coterra Energy
CTRA
$18.6B
| $1.09M | 0.19% |
+32,090
| New | +$1.09M |
|
136
Capri Holdings
CPRI
$2.43B
| $1.07M | 0.18% |
11,477
+3,000
| +35% | +$280K |
|
137
NetApp
NTAP
$24.8B
| $1.07M | 0.18% |
28,899
-1,527
| -5% | -$56.3K |
|
138
Honeywell
HON
$134B
| $1.06M | 0.18% |
12,009
-66
| -0.5% | -$5.84K |
|
139
Lowe's Companies
LOW
$152B
| $1.03M | 0.18% |
21,007
-9,907
| -32% | -$484K |
|
140
Seagate
STX
$41.7B
| $1.02M | 0.18% |
18,223
+8,300
| +84% | +$466K |
|
141
Altria Group
MO
$112B
| $1M | 0.17% |
26,721
-3,245
| -11% | -$121K |
|
142
TJX Companies
TJX
$155B
| $992K | 0.17% |
32,704
+136
| +0.4% | +$4.13K |
|
143
TransDigm Group
TDG
$71.6B
| $979K | 0.17% |
5,284
| – | – |
|
144
Conagra Brands
CAG
$9.18B
| $973K | 0.17% |
40,289
| – | – |
|
|
145
AutoZone
AZO
$72.3B
| $968K | 0.17% |
+1,803
| New | +$968K |
|
|
TWX
146
DELISTED
Time Warner Inc
TWX
| $966K | 0.17% |
15,414
-2,726
| -15% | -$171K |
|
147
Aflac
AFL
$58.4B
| $956K | 0.17% |
30,338
-718
| -2% | -$22.6K |
|
148
VF Corp
VFC
$5.8B
| $955K | 0.17% |
16,397
+4,673
| +40% | +$272K |
|
149
Eastman Chemical
EMN
$7.71B
| $943K | 0.16% |
10,944
-112
| -1% | -$9.65K |
|
150
FedEx
FDX
$54.2B
| $939K | 0.16% |
7,086
-323
| -4% | -$42.8K |
|