MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+1.47%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$579M
AUM Growth
-$16.3M
(-2.7%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
393
New
29
Increased
76
Reduced
226
Closed
33
Top Buys
| 1 |
TRVN
Trevena, Inc.
TRVN
|
+$3.98M |
| 2 |
Verizon
VZ
|
+$1.37M |
| 3 |
Coterra Energy
CTRA
|
+$1.09M |
| 4 |
AutoZone
AZO
|
+$968K |
| 5 |
Public Storage
PSA
|
+$927K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$1.12M |
| 2 |
Advance Auto Parts
AAP
|
+$1.03M |
| 3 |
Apple
AAPL
|
+$996K |
| 4 |
American Tower
AMT
|
+$911K |
| 5 |
State Street
STT
|
+$763K |
Sector Composition
| 1 | Financials | 34.05% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.97% |
| 4 | Energy | 7.81% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$40.9B
| $593K | 0.1% |
9,807
-827
| -8% | -$50K |
|
202
Edison International
EIX
$21.6B
| $591K | 0.1% |
10,436
-1,457
| -12% | -$82.5K |
|
203
Fiserv
FI
$73B
| $589K | 0.1% |
20,792
+1,800
| +9% | +$51K |
|
204
Align Technology
ALGN
$9.54B
| $588K | 0.1% |
+11,353
| New | +$588K |
|
|
MHFI
205
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $584K | 0.1% |
7,659
+800
| +12% | +$61K |
|
206
Becton Dickinson
BDX
$53.6B
| $582K | 0.1% |
5,097
+664
| +15% | +$75.8K |
|
207
Teradyne
TER
$17.9B
| $581K | 0.1% |
29,200
-11,724
| -29% | -$233K |
|
208
Pultegroup
PHM
$27B
| $578K | 0.1% |
30,118
| – | – |
|
|
HES
209
DELISTED
Hess
HES
| $572K | 0.1% |
6,900
-1,000
| -13% | -$82.9K |
|
|
COV
210
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $570K | 0.1% |
7,738
+3,491
| +82% | +$257K |
|
211
CF Industries
CF
$13.9B
| $568K | 0.1% |
10,900
-2,535
| -19% | -$132K |
|
212
Public Service Enterprise Group
PEG
$41.3B
| $558K | 0.1% |
14,643
-3,504
| -19% | -$134K |
|
213
Stratasys
SSYS
$835M
| $555K | 0.1% |
5,233
+369
| +8% | +$39.1K |
|
|
LO
214
DELISTED
LORILLARD INC COM STK
LO
| $555K | 0.1% |
10,259
+1,000
| +11% | +$54.1K |
|
215
T Rowe Price
TROW
$23.2B
| $552K | 0.1% |
6,703
+3,564
| +114% | +$294K |
|
216
Archer Daniels Midland
ADM
$29.6B
| $548K | 0.09% |
12,639
+6,800
| +116% | +$295K |
|
217
Corning
GLW
$66B
| $543K | 0.09% |
26,069
-6,600
| -20% | -$137K |
|
218
HCA Healthcare
HCA
$94.8B
| $541K | 0.09% |
+10,300
| New | +$541K |
|
219
Humana
HUM
$33.2B
| $535K | 0.09% |
4,744
-559
| -11% | -$63K |
|
220
Host Hotels & Resorts
HST
$12.1B
| $533K | 0.09% |
26,338
-496
| -2% | -$10K |
|
221
O'Reilly Automotive
ORLY
$91.2B
| $525K | 0.09% |
53,100
+7,605
| +17% | +$75.2K |
|
222
TechnipFMC
FTI
$16.4B
| $521K | 0.09% |
+13,382
| New | +$521K |
|
223
Xcel Energy
XEL
$43.4B
| $519K | 0.09% |
17,104
-1,859
| -10% | -$56.4K |
|
224
Dollar General
DG
$23B
| $516K | 0.09% |
9,294
-100
| -1% | -$5.55K |
|
225
DaVita
DVA
$9.52B
| $509K | 0.09% |
7,392
-100
| -1% | -$6.89K |
|