MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+4.86%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$633M
AUM Growth
+$54.2M
(+9.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
397
New
37
Increased
176
Reduced
105
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.27M |
| 2 |
Verizon
VZ
|
$1.24M |
| 3 |
Johnson Controls International
JCI
|
$1.17M |
| 4 |
ConocoPhillips
COP
|
$1.11M |
| 5 |
Bunge Global
BG
|
$1.02M |
Top Sells
| 1 |
Abbott
ABT
|
$963K |
| 2 |
Ford
F
|
$924K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$881K |
| 4 |
VMW
VMware, Inc
VMW
|
$879K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$750K |
Sector Composition
| 1 | Financials | 33.06% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 11.8% |
| 4 | Energy | 8.37% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$188B
| $648K | 0.1% |
8,052
+5,340
| +197% | +$430K |
|
202
Western Digital
WDC
$31.9B
| $643K | 0.1% |
9,220
-132
| -1% | -$9.21K |
|
203
Brinker International
EAT
$7.04B
| $638K | 0.1% |
13,118
| – | – |
|
204
Align Technology
ALGN
$10.1B
| $636K | 0.1% |
11,353
| – | – |
|
205
Xcel Energy
XEL
$43B
| $633K | 0.1% |
19,654
+2,550
| +15% | +$82.1K |
|
206
Northrop Grumman
NOC
$83.2B
| $626K | 0.1% |
5,230
-600
| -10% | -$71.8K |
|
207
Corning
GLW
$61B
| $625K | 0.1% |
28,479
+2,410
| +9% | +$52.9K |
|
|
SWN
208
DELISTED
Southwestern Energy Company
SWN
| $623K | 0.1% |
+13,702
| New | +$623K |
|
209
Microchip Technology
MCHP
$35.6B
| $621K | 0.1% |
25,434
| – | – |
|
210
Zimmer Biomet
ZBH
$20.9B
| $608K | 0.1% |
6,032
+1,236
| +26% | +$125K |
|
211
Marathon Petroleum
MPC
$54.8B
| $605K | 0.1% |
15,506
-1,600
| -9% | -$62.4K |
|
|
COV
212
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $599K | 0.09% |
6,638
-1,100
| -14% | -$99.3K |
|
213
American Tower
AMT
$92.9B
| $598K | 0.09% |
6,651
-2,730
| -29% | -$245K |
|
214
Baxter International
BAX
$12.5B
| $598K | 0.09% |
15,221
+357
| +2% | +$14K |
|
215
Elevance Health
ELV
$70.6B
| $596K | 0.09% |
5,542
+3,170
| +134% | +$341K |
|
216
Stratasys
SSYS
$871M
| $595K | 0.09% |
5,233
| – | – |
|
217
Humana
HUM
$37B
| $593K | 0.09% |
4,644
-100
| -2% | -$12.8K |
|
218
Host Hotels & Resorts
HST
$12B
| $589K | 0.09% |
26,738
+400
| +2% | +$8.81K |
|
219
Fiserv
FI
$73.4B
| $585K | 0.09% |
19,392
-1,400
| -7% | -$42.2K |
|
220
Healthpeak Properties
DOC
$12.8B
| $583K | 0.09% |
+15,457
| New | +$583K |
|
221
Marsh & McLennan
MMC
$100B
| $579K | 0.09% |
11,172
+1,800
| +19% | +$93.3K |
|
|
NBL
222
DELISTED
Noble Energy, Inc.
NBL
| $576K | 0.09% |
7,431
+4,500
| +154% | +$349K |
|
223
iShares MSCI Taiwan ETF
EWT
$6.25B
| $574K | 0.09% |
18,175
+1,665
| +10% | +$52.6K |
|
224
MetLife
MET
$52.9B
| $574K | 0.09% |
11,596
-12,784
| -52% | -$633K |
|
225
Blackrock
BLK
$170B
| $572K | 0.09% |
1,790
+700
| +64% | +$224K |
|