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 | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$112B
| $472K | 0.08% |
6,200
+3,200
| +107% | +$244K |
|
202
Centene
CNC
$14.5B
| $465K | 0.07% |
6,520
+900
| +16% | +$64.2K |
|
203
Illinois Tool Works
ITW
$76.4B
| $460K | 0.07% |
4,420
| – | – |
|
204
Weyerhaeuser
WY
$18B
| $455K | 0.07% |
+15,280
| New | +$455K |
|
205
Capital One
COF
$143B
| $452K | 0.07% |
7,110
-13,875
| -66% | -$882K |
|
206
Ingredion
INGR
$8.24B
| $450K | 0.07% |
+3,480
| New | +$450K |
|
|
TSS
207
DELISTED
Total System Services, Inc.
TSS
| $441K | 0.07% |
8,300
+520
| +7% | +$27.6K |
|
208
Ford
F
$46.6B
| $435K | 0.07% |
34,630
+14,800
| +75% | +$186K |
|
209
Cintas
CTAS
$82.8B
| $429K | 0.07% |
+4,370
| New | +$429K |
|
210
O'Reilly Automotive
ORLY
$87.6B
| $423K | 0.07% |
1,560
-580
| -27% | -$157K |
|
|
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
| $420K | 0.07% |
10,130
+1,820
| +22% | +$75.5K |
|
212
American Tower
AMT
$93.9B
| $416K | 0.07% |
+3,660
| New | +$416K |
|
213
Travel + Leisure Co
TNL
$4.05B
| $415K | 0.07% |
+5,820
| New | +$415K |
|
214
Flex
FLEX
$20.1B
| $412K | 0.07% |
34,880
-600
| -2% | -$7.09K |
|
215
Whirlpool
WHR
$5.06B
| $410K | 0.07% |
+2,460
| New | +$410K |
|
216
Cencora
COR
$57.2B
| $408K | 0.07% |
+5,150
| New | +$408K |
|
217
KLA
KLAC
$112B
| $407K | 0.06% |
+5,550
| New | +$407K |
|
218
Conagra Brands
CAG
$8.99B
| $406K | 0.06% |
+8,500
| New | +$406K |
|
219
Mettler-Toledo International
MTD
$26.3B
| $405K | 0.06% |
1,110
-100
| -8% | -$36.5K |
|
220
VeriSign
VRSN
$25.5B
| $401K | 0.06% |
+4,640
| New | +$401K |
|
221
Cognizant
CTSH
$35.1B
| $400K | 0.06% |
6,990
-2,530
| -27% | -$145K |
|
222
Pultegroup
PHM
$26.1B
| $399K | 0.06% |
+20,450
| New | +$399K |
|
223
Equity Residential
EQR
$24.4B
| $398K | 0.06% |
+5,780
| New | +$398K |
|
224
Bunge Global
BG
$16.3B
| $397K | 0.06% |
+6,720
| New | +$397K |
|
225
Electronic Arts
EA
$42.9B
| $394K | 0.06% |
5,200
+360
| +7% | +$27.3K |
|