MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
-0.17%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$633M
AUM Growth
+$3.17M
(+0.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
326
New
35
Increased
120
Reduced
91
Closed
38
Top Buys
| 1 |
PPL Corp
PPL
|
$3.21M |
| 2 |
Boston Properties
BXP
|
$2.9M |
| 3 |
Altria Group
MO
|
$2.54M |
| 4 |
Coca-Cola
KO
|
$1.51M |
| 5 |
United Parcel Service
UPS
|
$1.45M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.62M |
| 2 |
Host Hotels & Resorts
HST
|
$1.14M |
| 3 |
Roper Technologies
ROP
|
$1.12M |
| 4 |
Valero Energy
VLO
|
$1.1M |
| 5 |
Lockheed Martin
LMT
|
$908K |
Sector Composition
| 1 | Financials | 28.81% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
176
DELISTED
Juniper Networks
JNPR
| $781K | 0.12% |
30,600
-17,300
| -36% | -$442K |
|
|
MDVN
177
DELISTED
MEDIVATION, INC.
MDVN
| $754K | 0.12% |
16,400
| – | – |
|
|
YHOO
178
DELISTED
Yahoo Inc
YHOO
| $716K | 0.11% |
19,440
| – | – |
|
179
ServiceNow
NOW
$190B
| $707K | 0.11% |
11,556
| – | – |
|
180
Phillips 66
PSX
$53.2B
| $704K | 0.11% |
8,130
+100
| +1% | +$8.66K |
|
181
Tesla
TSLA
$1.13T
| $701K | 0.11% |
45,750
| – | – |
|
|
STJ
182
DELISTED
St Jude Medical
STJ
| $693K | 0.11% |
12,600
| – | – |
|
183
iShares MSCI Taiwan ETF
EWT
$6.25B
| $689K | 0.11% |
24,840
| – | – |
|
184
Target
TGT
$42.3B
| $664K | 0.1% |
8,070
+400
| +5% | +$32.9K |
|
|
ALXN
185
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $640K | 0.1% |
4,597
| – | – |
|
186
Cognizant
CTSH
$35.1B
| $597K | 0.09% |
9,520
+1,200
| +14% | +$75.3K |
|
187
Regeneron Pharmaceuticals
REGN
$60.8B
| $589K | 0.09% |
1,633
| – | – |
|
188
Marsh & McLennan
MMC
$100B
| $588K | 0.09% |
9,670
+1,350
| +16% | +$82.1K |
|
189
O'Reilly Automotive
ORLY
$89B
| $586K | 0.09% |
32,100
-1,500
| -4% | -$27.4K |
|
|
LNKD
190
DELISTED
LinkedIn Corporation
LNKD
| $562K | 0.09% |
4,917
| – | – |
|
191
Progressive
PGR
$143B
| $556K | 0.09% |
15,820
+200
| +1% | +$7.03K |
|
192
Cardinal Health
CAH
$35.7B
| $531K | 0.08% |
6,480
-200
| -3% | -$16.4K |
|
193
Xcel Energy
XEL
$43B
| $527K | 0.08% |
12,610
+5,800
| +85% | +$242K |
|
194
Elevance Health
ELV
$70.6B
| $517K | 0.08% |
3,720
+500
| +16% | +$69.5K |
|
195
Fiserv
FI
$73.4B
| $517K | 0.08% |
10,080
-600
| -6% | -$30.8K |
|
196
Ross Stores
ROST
$49.4B
| $510K | 0.08% |
8,800
-900
| -9% | -$52.2K |
|
197
Exelon
EXC
$43.9B
| $505K | 0.08% |
19,740
+3,056
| +18% | +$78.2K |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $504K | 0.08% |
9,900
+900
| +10% | +$45.8K |
|
199
Public Service Enterprise Group
PEG
$40.5B
| $500K | 0.08% |
10,610
-1,600
| -13% | -$75.4K |
|
200
American Electric Power
AEP
$57.8B
| $493K | 0.08% |
7,420
-1,600
| -18% | -$106K |
|