MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+4.86%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$675M
AUM Growth
+$19.7M
(+3%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
419
New
39
Increased
143
Reduced
158
Closed
31
Top Buys
| 1 |
Sempra
SRE
|
$1.18M |
| 2 |
Foot Locker
FL
|
$1.13M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.03M |
| 4 |
Costco
COST
|
$950K |
| 5 |
Medtronic
MDT
|
$845K |
Top Sells
| 1 |
TRVN
Trevena, Inc.
TRVN
|
$2.49M |
| 2 |
Bunge Global
BG
|
$1.15M |
| 3 |
American Electric Power
AEP
|
$978K |
| 4 |
Pentair
PNR
|
$872K |
| 5 |
Southwest Airlines
LUV
|
$815K |
Sector Composition
| 1 | Financials | 32.33% |
| 2 | Healthcare | 12.86% |
| 3 | Technology | 12.52% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $831K | 0.12% |
16,924
+10,000
| +144% | +$491K |
|
177
iShares MSCI South Korea ETF
EWY
$5.22B
| $820K | 0.12% |
14,830
-260
| -2% | -$14.4K |
|
178
Celanese
CE
$5.34B
| $815K | 0.12% |
13,596
+720
| +6% | +$43.2K |
|
179
Kimberly-Clark
KMB
$43.1B
| $814K | 0.12% |
7,043
-345
| -5% | -$39.9K |
|
180
Marathon Petroleum
MPC
$54.8B
| $808K | 0.12% |
17,898
-200
| -1% | -$9.03K |
|
|
MHFI
181
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $808K | 0.12% |
9,082
+630
| +7% | +$56K |
|
182
Brinker International
EAT
$7.04B
| $800K | 0.12% |
13,628
| – | – |
|
|
TWC
183
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $798K | 0.12% |
5,247
| – | – |
|
184
Marsh & McLennan
MMC
$100B
| $796K | 0.12% |
13,913
+5,200
| +60% | +$298K |
|
185
Palo Alto Networks
PANW
$130B
| $786K | 0.12% |
38,454
+6,000
| +18% | +$123K |
|
186
Vulcan Materials
VMC
$39B
| $781K | 0.12% |
11,885
-300
| -2% | -$19.7K |
|
187
Corning
GLW
$61B
| $774K | 0.11% |
33,754
+20,830
| +161% | +$478K |
|
188
T Rowe Price
TROW
$23.8B
| $774K | 0.11% |
9,013
-1,010
| -10% | -$86.7K |
|
189
Robert Half
RHI
$3.77B
| $764K | 0.11% |
13,083
+2,300
| +21% | +$134K |
|
|
DD
190
DELISTED
Du Pont De Nemours E I
DD
| $757K | 0.11% |
10,777
-738
| -6% | -$51.8K |
|
191
Becton Dickinson
BDX
$55.1B
| $754K | 0.11% |
5,556
+790
| +17% | +$107K |
|
192
Illumina
ILMN
$15.7B
| $749K | 0.11% |
4,170
+2,858
| +218% | +$513K |
|
193
Occidental Petroleum
OXY
$45.2B
| $746K | 0.11% |
9,275
-8,247
| -47% | -$663K |
|
194
eBay
EBAY
$42.3B
| $745K | 0.11% |
31,549
-11,167
| -26% | -$264K |
|
|
WFM
195
DELISTED
Whole Foods Market Inc
WFM
| $740K | 0.11% |
14,670
+460
| +3% | +$23.2K |
|
196
Elevance Health
ELV
$70.6B
| $738K | 0.11% |
5,875
-50
| -0.8% | -$6.28K |
|
197
Aon
AON
$79.9B
| $728K | 0.11% |
7,672
+2,400
| +46% | +$228K |
|
198
PG&E
PCG
$33.2B
| $723K | 0.11% |
13,586
+2,930
| +27% | +$156K |
|
199
Eli Lilly
LLY
$652B
| $722K | 0.11% |
10,461
-1,000
| -9% | -$69K |
|
200
Seagate
STX
$40B
| $720K | 0.11% |
10,832
-8,049
| -43% | -$535K |
|