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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$110B
| $939K | 0.16% |
5,752
-261
| -4% | -$42.6K |
|
152
Phillips 66
PSX
$52.9B
| $919K | 0.16% |
11,923
-1,889
| -14% | -$146K |
|
153
Costco
COST
$429B
| $917K | 0.16% |
8,215
-642
| -7% | -$71.7K |
|
154
Freeport-McMoran
FCX
$64.2B
| $905K | 0.16% |
27,358
-11,988
| -30% | -$397K |
|
155
Ecolab
ECL
$77.3B
| $901K | 0.16% |
8,343
-2,210
| -21% | -$239K |
|
|
PETM
156
DELISTED
PETSMART INC
PETM
| $896K | 0.15% |
13,009
-200
| -2% | -$13.8K |
|
|
ESV
157
DELISTED
Ensco Rowan plc
ESV
| $881K | 0.15% |
4,172
| – | – |
|
|
VMW
158
DELISTED
VMware, Inc
VMW
| $879K | 0.15% |
8,137
| – | – |
|
159
American Water Works
AWK
$27.2B
| $878K | 0.15% |
19,329
+189
| +1% | +$8.59K |
|
160
Salesforce
CRM
$231B
| $878K | 0.15% |
15,372
-257
| -2% | -$14.7K |
|
161
Dick's Sporting Goods
DKS
$19.9B
| $874K | 0.15% |
16,001
| – | – |
|
|
DISCA
162
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $868K | 0.15% |
20,545
-50
| -0.2% | -$2.11K |
|
163
F5
FFIV
$18.5B
| $855K | 0.15% |
8,016
-2,925
| -27% | -$312K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $852K | 0.15% |
8,627
-716
| -8% | -$70.7K |
|
165
Lear
LEA
$5.62B
| $842K | 0.15% |
10,061
| – | – |
|
166
PNC Financial Services
PNC
$79.5B
| $823K | 0.14% |
9,462
-1,178
| -11% | -$102K |
|
|
GAP
167
The Gap, Inc.
GAP
$8.5B
| $823K | 0.14% |
20,549
+8,554
| +71% | +$343K |
|
168
Medtronic
MDT
$121B
| $801K | 0.14% |
13,021
-2,317
| -15% | -$143K |
|
169
Marriott International Class A Common Stock
MAR
$72.3B
| $775K | 0.13% |
13,838
| – | – |
|
|
170
American Tower
AMT
$91.3B
| $768K | 0.13% |
9,381
-11,124
| -54% | -$911K |
|
|
BRCM
171
DELISTED
BROADCOM CORP CL-A
BRCM
| $750K | 0.13% |
23,816
+653
| +3% | +$20.6K |
|
172
Marathon Petroleum
MPC
$54.8B
| $744K | 0.13% |
17,106
-972
| -5% | -$42.3K |
|
173
Eli Lilly
LLY
$677B
| $740K | 0.13% |
12,567
-3,196
| -20% | -$188K |
|
|
TWC
174
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $736K | 0.13% |
5,362
-3,568
| -40% | -$490K |
|
175
Emerson Electric
EMR
$76B
| $719K | 0.12% |
10,756
-882
| -8% | -$59K |
|