MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.84%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$647M
AUM Growth
+$647M
(-4.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
405
New
17
Increased
137
Reduced
145
Closed
101
Top Buys
| 1 |
Visa
V
|
$3.84M |
| 2 |
Ashland
ASH
|
$1.76M |
| 3 |
Aon
AON
|
$1.67M |
| 4 |
AGN
Allergan plc
AGN
|
$1.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.48M |
| 2 |
WEC Energy
WEC
|
$2.11M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.73M |
| 4 |
Johnson Controls International
JCI
|
$1.42M |
| 5 |
Apple
AAPL
|
$1.36M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Healthcare | 13.31% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$64.5B
| $768K | 0.12% |
40,518
+9,850
| +32% | +$187K |
|
177
United Airlines
UAL
$33.9B
| $767K | 0.12% |
11,400
+4,000
| +54% | +$269K |
|
|
PCP
178
DELISTED
PRECISION CASTPARTS CORP
PCP
| $761K | 0.12% |
3,623
-198
| -5% | -$41.6K |
|
179
iShares MSCI Taiwan ETF
EWT
$6.03B
| $753K | 0.12% |
47,870
+1,980
| +4% | +$31.1K |
|
|
MDVN
180
DELISTED
MEDIVATION, INC.
MDVN
| $749K | 0.12% |
5,800
+2,400
| +71% | +$310K |
|
181
Altria Group
MO
$113B
| $688K | 0.11% |
13,755
-19,924
| -59% | -$997K |
|
182
TJX Companies
TJX
$155B
| $687K | 0.11% |
9,808
-7,961
| -45% | -$558K |
|
|
DATA
183
DELISTED
Tableau Software, Inc.
DATA
| $640K | 0.1% |
6,916
+2,400
| +53% | +$222K |
|
184
Cigna
CI
$80.3B
| $636K | 0.1% |
4,910
-3,647
| -43% | -$472K |
|
185
Cognizant
CTSH
$35.1B
| $628K | 0.1% |
10,060
-13,215
| -57% | -$825K |
|
186
Elevance Health
ELV
$72.6B
| $590K | 0.09% |
3,820
-2,055
| -35% | -$317K |
|
187
Tesla
TSLA
$1.06T
| $576K | 0.09% |
3,050
+1,200
| +65% | +$227K |
|
188
Marathon Petroleum
MPC
$54.8B
| $565K | 0.09% |
5,514
-3,435
| -38% | -$352K |
|
189
Skyworks Solutions
SWKS
$10.8B
| $561K | 0.09% |
5,710
+410
| +8% | +$40.3K |
|
190
Phillips 66
PSX
$54.1B
| $560K | 0.09% |
7,130
-6,068
| -46% | -$477K |
|
|
BBBY
191
DELISTED
Bed Bath & Beyond Inc
BBBY
| $523K | 0.08% |
6,810
-2,537
| -27% | -$195K |
|
192
CBRE Group
CBRE
$47.5B
| $501K | 0.08% |
12,950
-5,500
| -30% | -$213K |
|
193
Ball Corp
BALL
$13.9B
| $495K | 0.08% |
7,010
-8,888
| -56% | -$628K |
|
194
Labcorp
LH
$22.8B
| $494K | 0.08% |
3,920
-290
| -7% | -$36.5K |
|
195
Principal Financial Group
PFG
$17.8B
| $489K | 0.08% |
9,520
+270
| +3% | +$13.9K |
|
196
Fiserv
FI
$74.4B
| $488K | 0.08% |
6,140
-3,870
| -39% | -$308K |
|
|
WFM
197
DELISTED
Whole Foods Market Inc
WFM
| $486K | 0.08% |
9,340
-5,330
| -36% | -$277K |
|
198
Marsh & McLennan
MMC
$101B
| $478K | 0.07% |
8,520
-5,393
| -39% | -$303K |
|
199
Progressive
PGR
$144B
| $477K | 0.07% |
17,520
-8,431
| -32% | -$230K |
|
200
Universal Health Services
UHS
$11.6B
| $474K | 0.07% |
4,030
-460
| -10% | -$54.1K |
|