MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+8.66%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$732M
AUM Growth
+$732M
(+4.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
326
New
31
Increased
84
Reduced
158
Closed
35
Top Buys
| 1 |
Royal Caribbean
RCL
|
$1.46M |
| 2 |
Leidos
LDOS
|
$979K |
| 3 |
Linde
LIN
|
$870K |
| 4 |
Waste Management
WM
|
$862K |
| 5 |
American International
AIG
|
$859K |
Top Sells
| 1 |
Fiserv
FI
|
$2.07M |
| 2 |
CenterPoint Energy
CNP
|
$2.05M |
| 3 |
CDW
CDW
|
$1.34M |
| 4 |
General Mills
GIS
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$1.04M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$70.1B
| $774K | 0.11% |
32,621
+4,350
| +15% | +$103K |
|
177
Cummins
CMI
$54.5B
| $773K | 0.11% |
4,318
-335
| -7% | -$60K |
|
178
Cigna
CI
$80.3B
| $765K | 0.1% |
3,740
-2,347
| -39% | -$480K |
|
179
Public Storage
PSA
$50.6B
| $756K | 0.1% |
+3,550
| New | +$756K |
|
180
Seagate
STX
$36.3B
| $749K | 0.1% |
12,584
+950
| +8% | +$56.5K |
|
181
Principal Financial Group
PFG
$17.8B
| $747K | 0.1% |
13,590
+1,022
| +8% | +$56.2K |
|
182
Automatic Data Processing
ADP
$121B
| $739K | 0.1% |
4,333
+460
| +12% | +$78.5K |
|
183
Autodesk
ADSK
$68.3B
| $732K | 0.1% |
3,991
| – | – |
|
184
Hershey
HSY
$37.7B
| $731K | 0.1% |
4,974
+826
| +20% | +$121K |
|
185
CBRE Group
CBRE
$47.5B
| $715K | 0.1% |
11,671
+540
| +5% | +$33.1K |
|
186
Capital One
COF
$143B
| $703K | 0.1% |
6,828
-580
| -8% | -$59.7K |
|
|
WCG
187
DELISTED
Wellcare Health Plans, Inc.
WCG
| $700K | 0.1% |
2,119
+760
| +56% | +$251K |
|
188
NetApp
NTAP
$23.1B
| $695K | 0.09% |
11,169
-170
| -1% | -$10.6K |
|
|
MXIM
189
DELISTED
Maxim Integrated Products
MXIM
| $694K | 0.09% |
11,277
+1,720
| +18% | +$106K |
|
190
Palo Alto Networks
PANW
$127B
| $688K | 0.09% |
2,973
-2,851
| -49% | -$660K |
|
191
Teradyne
TER
$19.2B
| $673K | 0.09% |
+9,870
| New | +$673K |
|
192
Annaly Capital Management
NLY
$13.5B
| $671K | 0.09% |
+71,260
| New | +$671K |
|
193
Carnival Corp
CCL
$42.2B
| $669K | 0.09% |
13,157
+3,020
| +30% | +$154K |
|
194
PPL Corp
PPL
$26.9B
| $668K | 0.09% |
18,630
+1,000
| +6% | +$35.9K |
|
195
Cencora
COR
$57.2B
| $664K | 0.09% |
7,805
-6,544
| -46% | -$557K |
|
196
Host Hotels & Resorts
HST
$11.7B
| $637K | 0.09% |
34,317
+4,930
| +17% | +$91.5K |
|
197
Pentair
PNR
$17.4B
| $634K | 0.09% |
13,820
-240
| -2% | -$11K |
|
198
UGI
UGI
$7.36B
| $621K | 0.08% |
13,751
-3,013
| -18% | -$136K |
|
199
Lumen
LUMN
$4.92B
| $620K | 0.08% |
+46,950
| New | +$620K |
|
200
Globe Life
GL
$11.3B
| $617K | 0.08% |
5,864
+1,560
| +36% | +$164K |
|