MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM $3.36B
1-Year Return
6.72%
This Quarter Return
+13.88%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$661M
AUM Growth
+$15.8M
(+2.5%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
332
New
29
Increased
36
Reduced
222
Closed
28
Top Buys
| 1 |
Trane Technologies
TT
|
+$1.79M |
| 2 |
Stryker
SYK
|
+$1.32M |
| 3 |
Broadcom
AVGO
|
+$1.15M |
| 4 |
General Mills
GIS
|
+$952K |
| 5 |
Dover
DOV
|
+$900K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.2M |
| 2 |
Microsoft
MSFT
|
+$2.84M |
| 3 |
Amazon
AMZN
|
+$2.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
| 5 |
JPMorgan Chase
JPM
|
+$1.33M |
Sector Composition
| 1 | Financials | 32.11% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$11.2B
| $635K | 0.1% |
22,395
-5,054
| -18% | -$143K |
|
|
FLIR
202
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $628K | 0.1% |
13,200
| – | – |
|
203
Dominion Energy
D
$51.7B
| $616K | 0.09% |
8,035
-2,176
| -21% | -$167K |
|
204
Travel + Leisure Co
TNL
$4.01B
| $615K | 0.09% |
15,200
| – | – |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $607K | 0.09% |
13,342
-10,066
| -43% | -$458K |
|
206
MetLife
MET
$53.5B
| $596K | 0.09% |
14,007
+299
| +2% | +$12.7K |
|
207
Kinder Morgan
KMI
$60.8B
| $594K | 0.09% |
+29,710
| New | +$594K |
|
208
Western Digital
WDC
$35.5B
| $582K | 0.09% |
16,008
| – | – |
|
209
Omnicom Group
OMC
$14.9B
| $580K | 0.09% |
7,945
-789
| -9% | -$57.6K |
|
210
Public Storage
PSA
$50.3B
| $570K | 0.09% |
2,617
+93
| +4% | +$20.3K |
|
211
Tyson Foods
TSN
$19.2B
| $568K | 0.09% |
8,175
-1,037
| -11% | -$72.1K |
|
212
Darden Restaurants
DRI
$24.7B
| $544K | 0.08% |
4,478
-597
| -12% | -$72.5K |
|
213
Williams Companies
WMB
$71.3B
| $537K | 0.08% |
+18,696
| New | +$537K |
|
214
Lowe's Companies
LOW
$153B
| $536K | 0.08% |
4,899
+1,622
| +49% | +$177K |
|
|
ZAYO
215
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $532K | 0.08% |
+18,710
| New | +$532K |
|
216
Best Buy
BBY
$15.7B
| $523K | 0.08% |
7,358
+823
| +13% | +$58.5K |
|
217
VF Corp
VFC
$5.75B
| $519K | 0.08% |
6,338
-279
| -4% | -$22.8K |
|
218
Realty Income
O
$55.1B
| $515K | 0.08% |
7,227
-2,007
| -22% | -$143K |
|
219
PACCAR
PCAR
$53.6B
| $515K | 0.08% |
11,327
+1,197
| +12% | +$54.4K |
|
220
Archer Daniels Midland
ADM
$29.1B
| $510K | 0.08% |
11,815
-1,526
| -11% | -$65.9K |
|
221
Sempra
SRE
$54.4B
| $510K | 0.08% |
8,100
+500
| +7% | +$31.5K |
|
222
Skyworks Solutions
SWKS
$10.8B
| $508K | 0.08% |
+6,160
| New | +$508K |
|
223
American International
AIG
$42.7B
| $507K | 0.08% |
11,777
+423
| +4% | +$18.2K |
|
224
Oneok
OKE
$45.7B
| $506K | 0.08% |
+7,240
| New | +$506K |
|
225
International Paper
IP
$24.1B
| $503K | 0.08% |
11,467
-1,641
| -13% | -$72K |
|