MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.42%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$545M
AUM Growth
–
Cap. Flow
+$545M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
350
New
350
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$74.8M |
| 2 |
AllianceBernstein
AB
|
$33.1M |
| 3 |
Exxon Mobil
XOM
|
$13M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
Microsoft
MSFT
|
$8.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.5% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 11.29% |
| 4 | Energy | 7.96% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$72.6B
| $694K | 0.13% |
+8,484
| New | +$694K |
|
177
General Motors
GM
$55.3B
| $677K | 0.12% |
+20,329
| New | +$677K |
|
178
Cigna
CI
$81.2B
| $674K | 0.12% |
+9,301
| New | +$674K |
|
179
Edwards Lifesciences
EW
$48B
| $670K | 0.12% |
+9,971
| New | +$670K |
|
180
Medtronic
MDT
$120B
| $670K | 0.12% |
+13,009
| New | +$670K |
|
181
Tapestry
TPR
$21.1B
| $661K | 0.12% |
+11,576
| New | +$661K |
|
182
Marathon Petroleum
MPC
$54.6B
| $660K | 0.12% |
+9,285
| New | +$660K |
|
183
Pultegroup
PHM
$26B
| $650K | 0.12% |
+34,274
| New | +$650K |
|
184
Northrop Grumman
NOC
$84.3B
| $647K | 0.12% |
+7,815
| New | +$647K |
|
|
CERN
185
DELISTED
Cerner Corp
CERN
| $645K | 0.12% |
+6,710
| New | +$645K |
|
186
HP
HPQ
$26.4B
| $639K | 0.12% |
+25,753
| New | +$639K |
|
187
Lear
LEA
$5.82B
| $632K | 0.12% |
+10,456
| New | +$632K |
|
188
F5
FFIV
$17.8B
| $624K | 0.11% |
+9,075
| New | +$624K |
|
189
Marriott International Class A Common Stock
MAR
$71.7B
| $622K | 0.11% |
+15,416
| New | +$622K |
|
190
Edison International
EIX
$21.6B
| $620K | 0.11% |
+12,873
| New | +$620K |
|
|
PX
191
DELISTED
Praxair Inc
PX
| $608K | 0.11% |
+5,282
| New | +$608K |
|
|
ADT
192
DELISTED
ADT CORP
ADT
| $607K | 0.11% |
+15,231
| New | +$607K |
|
193
CSX Corp
CSX
$59.9B
| $601K | 0.11% |
+25,913
| New | +$601K |
|
194
Mohawk Industries
MHK
$8.16B
| $600K | 0.11% |
+5,334
| New | +$600K |
|
195
Morgan Stanley
MS
$237B
| $600K | 0.11% |
+24,569
| New | +$600K |
|
196
Marsh & McLennan
MMC
$101B
| $599K | 0.11% |
+15,011
| New | +$599K |
|
197
Salesforce
CRM
$242B
| $595K | 0.11% |
+15,581
| New | +$595K |
|
198
Aflac
AFL
$56.7B
| $594K | 0.11% |
+10,219
| New | +$594K |
|
|
JOY
199
DELISTED
Joy Global Inc
JOY
| $594K | 0.11% |
+12,246
| New | +$594K |
|
|
COV
200
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $591K | 0.11% |
+9,400
| New | +$591K |
|