MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.83%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$627M
AUM Growth
+$627M
(-0.99%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
357
New
69
Increased
96
Reduced
113
Closed
60
Top Buys
| 1 |
Prologis
PLD
|
$1.91M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.67M |
| 3 |
S&P Global
SPGI
|
$1.58M |
| 4 |
Kellanova
K
|
$1.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.35M |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.94M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
Campbell Soup
CPB
|
$1.32M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.29M |
| 5 |
Verizon
VZ
|
$1.07M |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 11.35% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$30.7B
| $796K | 0.13% |
+9,000
| New | +$796K |
|
177
Lowe's Companies
LOW
$145B
| $792K | 0.13% |
10,007
-470
| -4% | -$37.2K |
|
178
Dover
DOV
$24B
| $790K | 0.13% |
11,400
-2,400
| -17% | -$166K |
|
179
ServiceNow
NOW
$188B
| $767K | 0.12% |
11,556
| – | – |
|
|
EMC
180
DELISTED
EMC CORPORATION
EMC
| $766K | 0.12% |
28,202
-12,850
| -31% | -$349K |
|
181
iShares MSCI Taiwan ETF
EWT
$6.01B
| $742K | 0.12% |
52,800
+3,120
| +6% | +$43.8K |
|
182
Regeneron Pharmaceuticals
REGN
$60.7B
| $738K | 0.12% |
2,113
+480
| +29% | +$168K |
|
|
YHOO
183
DELISTED
Yahoo Inc
YHOO
| $730K | 0.12% |
19,440
| – | – |
|
184
Kimberly-Clark
KMB
$42.6B
| $726K | 0.12% |
5,280
+2,020
| +62% | +$278K |
|
185
Capri Holdings
CPRI
$2.44B
| $723K | 0.12% |
14,606
-4,400
| -23% | -$218K |
|
186
Hewlett Packard
HPE
$29.5B
| $691K | 0.11% |
+37,800
| New | +$691K |
|
187
Brinker International
EAT
$6.94B
| $680K | 0.11% |
14,928
-6,600
| -31% | -$301K |
|
188
Nucor
NUE
$33.6B
| $642K | 0.1% |
13,000
-9,330
| -42% | -$461K |
|
189
Fiserv
FI
$74.2B
| $618K | 0.1% |
5,680
+640
| +13% | +$69.6K |
|
190
Northrop Grumman
NOC
$84.4B
| $598K | 0.1% |
2,690
+630
| +31% | +$140K |
|
191
Elevance Health
ELV
$72.6B
| $569K | 0.09% |
4,330
+610
| +16% | +$80.2K |
|
192
Phillips 66
PSX
$53.9B
| $567K | 0.09% |
7,150
-980
| -12% | -$77.7K |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $537K | 0.09% |
4,597
| – | – |
|
194
Target
TGT
$41.9B
| $536K | 0.09% |
7,670
-400
| -5% | -$28K |
|
195
Cardinal Health
CAH
$35.8B
| $484K | 0.08% |
6,200
-280
| -4% | -$21.9K |
|
196
MetLife
MET
$53.4B
| $482K | 0.08% |
+12,090
| New | +$482K |
|
197
Micron Technology
MU
$132B
| $478K | 0.08% |
34,736
| – | – |
|
|
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
| $477K | 0.08% |
5,950
+230
| +4% | +$18.4K |
|
199
Archer Daniels Midland
ADM
$29.7B
| $476K | 0.08% |
+11,090
| New | +$476K |
|
200
Gen Digital
GEN
$18.1B
| $472K | 0.08% |
+22,980
| New | +$472K |
|