MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+2.41%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.93B
AUM Growth
+$2.36B
(+92%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
46.39%
Top 10 Holdings %
Top 10 Hldgs %
90.47%
Holding
327
New
43
Increased
167
Reduced
73
Closed
26
Top Buys
Top Sells
| 1 |
Prudential Financial
PRU
|
+$63.6M |
| 2 |
AllianceBernstein
AB
|
+$39.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$25.6M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$5.22M |
| 5 |
AT&T
T
|
+$962K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Healthcare | 1.76% |
| 3 | Financials | 1.41% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$24.6B
| $1.01M | 0.02% |
5,301
| – | – |
|
152
Welltower
WELL
$113B
| $1.01M | 0.02% |
18,235
+1,934
| +12% | +$107K |
|
153
Travelers Companies
TRV
$62.8B
| $955K | 0.02% |
8,829
-3,395
| -28% | -$367K |
|
154
ConocoPhillips
COP
$115B
| $945K | 0.02% |
28,775
-23
| -0.1% | -$755 |
|
|
155
Prudential Financial
PRU
$37.6B
| $927K | 0.02% |
14,586
-1,000,105
| -99% | -$63.6M |
|
156
Humana
HUM
$33.2B
| $860K | 0.02% |
2,077
+345
| +20% | +$143K |
|
157
Eastman Chemical
EMN
$7.71B
| $835K | 0.02% |
10,684
-1,582
| -13% | -$124K |
|
158
Elevance Health
ELV
$70.2B
| $800K | 0.02% |
2,977
+184
| +7% | +$49.4K |
|
159
Wells Fargo
WFC
$261B
| $791K | 0.02% |
33,651
-2,419
| -7% | -$56.9K |
|
160
Tyson Foods
TSN
$19.6B
| $784K | 0.02% |
13,188
-759
| -5% | -$45.1K |
|
161
LyondellBasell Industries
LYB
$17.8B
| $780K | 0.02% |
11,064
+6,164
| +126% | +$435K |
|
162
Air Products & Chemicals
APD
$65.2B
| $770K | 0.02% |
2,586
-107
| -4% | -$31.9K |
|
163
Exact Sciences
EXAS
$10.2B
| $754K | 0.02% |
7,400
| – | – |
|
164
Veeva Systems
VEEV
$45.3B
| $731K | 0.01% |
+2,600
| New | +$731K |
|
165
Applied Materials
AMAT
$134B
| $725K | 0.01% |
12,197
+3,954
| +48% | +$235K |
|
166
Edwards Lifesciences
EW
$45.5B
| $723K | 0.01% |
9,061
+100
| +1% | +$7.98K |
|
167
Cigna
CI
$80.8B
| $715K | 0.01% |
4,222
+1,150
| +37% | +$195K |
|
168
Simon Property Group
SPG
$59.6B
| $715K | 0.01% |
11,058
+2,852
| +35% | +$184K |
|
169
Altria Group
MO
$112B
| $711K | 0.01% |
18,393
+536
| +3% | +$20.7K |
|
170
CSX Corp
CSX
$60.5B
| $707K | 0.01% |
27,294
+300
| +1% | +$7.77K |
|
171
Boston Properties
BXP
$12.2B
| $702K | 0.01% |
8,744
+1,247
| +17% | +$100K |
|
|
XYZ
172
Block, Inc.
XYZ
$44.4B
| $701K | 0.01% |
4,311
-315
| -7% | -$51.2K |
|
173
Sempra
SRE
$54.8B
| $692K | 0.01% |
11,700
-8,058
| -41% | -$477K |
|
174
Boeing
BA
$163B
| $669K | 0.01% |
4,051
+1
| +0% | +$165 |
|
175
MetLife
MET
$53.7B
| $668K | 0.01% |
17,973
+5,642
| +46% | +$210K |
|