MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.49%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$646M
AUM Growth
+$646M
(-0.25%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
339
New
35
Increased
71
Reduced
142
Closed
38
Top Buys
| 1 |
Starbucks
SBUX
|
$1.54M |
| 2 |
Bank of New York Mellon
BK
|
$1.35M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.28M |
| 4 |
Public Storage
PSA
|
$1.22M |
| 5 |
PPG Industries
PPG
|
$1.21M |
Top Sells
| 1 |
Ventas
VTR
|
$1.63M |
| 2 |
Sempra
SRE
|
$1.59M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.33M |
| 4 |
Macy's
M
|
$1.28M |
| 5 |
Cooper Companies
COO
|
$1.14M |
Sector Composition
| 1 | Financials | 33.55% |
| 2 | Healthcare | 13.24% |
| 3 | Technology | 12% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
176
DELISTED
Yahoo Inc
YHOO
| $764K | 0.12% |
19,440
| – | – |
|
177
Cigna
CI
$80.3B
| $763K | 0.12% |
4,710
-200
| -4% | -$32.4K |
|
178
iShares MSCI Taiwan ETF
EWT
$6.03B
| $755K | 0.12% |
47,870
| – | – |
|
179
Freeport-McMoran
FCX
$64.5B
| $754K | 0.12% |
40,518
| – | – |
|
180
D.R. Horton
DHI
$50.8B
| $744K | 0.12% |
27,200
| – | – |
|
|
PCP
181
DELISTED
PRECISION CASTPARTS CORP
PCP
| $724K | 0.11% |
3,623
| – | – |
|
182
Elevance Health
ELV
$72.6B
| $660K | 0.1% |
4,020
+200
| +5% | +$32.8K |
|
183
Perrigo
PRGO
$3.23B
| $634K | 0.1% |
3,430
-3,100
| -47% | -$573K |
|
184
Williams-Sonoma
WSM
$23.6B
| $633K | 0.1% |
+7,700
| New | +$633K |
|
185
Phillips 66
PSX
$54.1B
| $631K | 0.1% |
7,830
+700
| +10% | +$56.4K |
|
186
TJX Companies
TJX
$155B
| $629K | 0.1% |
9,508
-300
| -3% | -$19.8K |
|
187
MetLife
MET
$53.6B
| $618K | 0.1% |
+11,030
| New | +$618K |
|
188
United Airlines
UAL
$33.9B
| $604K | 0.09% |
11,400
| – | – |
|
189
Cognizant
CTSH
$35.1B
| $596K | 0.09% |
9,760
-300
| -3% | -$18.3K |
|
190
Marathon Petroleum
MPC
$54.8B
| $556K | 0.09% |
10,628
+5,114
| +93% | +$268K |
|
191
Skyworks Solutions
SWKS
$10.8B
| $511K | 0.08% |
4,910
-800
| -14% | -$83.3K |
|
192
Northrop Grumman
NOC
$84.4B
| $501K | 0.08% |
3,160
+930
| +42% | +$147K |
|
193
Fiserv
FI
$74.4B
| $484K | 0.07% |
5,840
-300
| -5% | -$24.9K |
|
194
Public Service Enterprise Group
PEG
$40.8B
| $476K | 0.07% |
12,110
+2,900
| +31% | +$114K |
|
195
Principal Financial Group
PFG
$17.8B
| $473K | 0.07% |
9,220
-300
| -3% | -$15.4K |
|
196
Lincoln National
LNC
$8.09B
| $468K | 0.07% |
+7,900
| New | +$468K |
|
197
Progressive
PGR
$144B
| $468K | 0.07% |
16,820
-700
| -4% | -$19.5K |
|
198
CBRE Group
CBRE
$47.5B
| $464K | 0.07% |
12,550
-400
| -3% | -$14.8K |
|
199
Marsh & McLennan
MMC
$101B
| $460K | 0.07% |
8,120
-400
| -5% | -$22.7K |
|
200
Affiliated Managers Group
AMG
$6.53B
| $457K | 0.07% |
2,090
| – | – |
|