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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$82.5B
| $719K | 0.12% |
5,830
+164
| +3% | +$20.2K |
|
177
Mohawk Industries
MHK
$8.45B
| $714K | 0.12% |
5,250
+53
| +1% | +$7.21K |
|
|
BHI
178
DELISTED
Baker Hughes
BHI
| $711K | 0.12% |
10,930
+1,590
| +17% | +$103K |
|
|
LNKD
179
DELISTED
LinkedIn Corporation
LNKD
| $702K | 0.12% |
+3,797
| New | +$702K |
|
|
CA
180
DELISTED
CA, Inc.
CA
| $695K | 0.12% |
22,451
-6,502
| -22% | -$201K |
|
|
KRFT
181
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $690K | 0.12% |
12,308
-850
| -6% | -$47.7K |
|
182
Brinker International
EAT
$6.84B
| $688K | 0.12% |
13,118
-4,850
| -27% | -$254K |
|
|
MJN
183
DELISTED
Mead Johnson Nutrition Company
MJN
| $681K | 0.12% |
8,190
| – | – |
|
|
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $678K | 0.12% |
+21,209
| New | +$678K |
|
|
TYC
185
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $677K | 0.12% |
15,240
+1,732
| +13% | +$76.9K |
|
186
Kimberly-Clark
KMB
$42.5B
| $667K | 0.12% |
6,308
-6
| -0.1% | -$634 |
|
|
ADT
187
DELISTED
ADT CORP
ADT
| $667K | 0.12% |
22,287
+2,466
| +12% | +$73.8K |
|
188
Robert Half
RHI
$3.61B
| $662K | 0.11% |
15,786
| – | – |
|
189
Edgewell Personal Care
EPC
$1.01B
| $651K | 0.11% |
8,712
-4,047
| -32% | -$302K |
|
190
Western Digital
WDC
$33.9B
| $649K | 0.11% |
9,352
-1,059
| -10% | -$73.5K |
|
|
SNDK
191
DELISTED
SANDISK CORP
SNDK
| $644K | 0.11% |
7,933
-550
| -6% | -$44.6K |
|
192
iShares MSCI South Korea ETF
EWY
$5.52B
| $632K | 0.11% |
10,270
-3,970
| -28% | -$244K |
|
193
General Motors
GM
$55.7B
| $632K | 0.11% |
18,362
-3,747
| -17% | -$129K |
|
194
CSX Corp
CSX
$60.5B
| $629K | 0.11% |
65,124
-1,791
| -3% | -$17.3K |
|
195
Kinder Morgan
KMI
$61.3B
| $617K | 0.11% |
18,982
+220
| +1% | +$7.15K |
|
196
Aon
AON
$80.2B
| $612K | 0.11% |
7,259
+2,208
| +44% | +$186K |
|
197
Microchip Technology
MCHP
$34.9B
| $607K | 0.1% |
25,434
| – | – |
|
198
Cigna
CI
$80.8B
| $602K | 0.1% |
7,192
-100
| -1% | -$8.37K |
|
199
Chubb
CB
$111B
| $599K | 0.1% |
6,042
+881
| +17% | +$87.3K |
|
200
Baxter International
BAX
$12.3B
| $594K | 0.1% |
14,864
+6,047
| +69% | +$242K |
|