MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
This Quarter Return
+1.1%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
+$19.6M
Cap. Flow %
2.99%
Top 10 Hldgs %
32.43%
Holding
401
New
32
Increased
242
Reduced
104
Closed
21

Top Buys

1
AGN
Allergan plc
AGN
$1.94M
2
HST icon
Host Hotels & Resorts
HST
$1.65M
3
RAI
Reynolds American Inc
RAI
$1.46M
4
RTN
Raytheon Company
RTN
$1.4M
5
BEAV
B/E Aerospace Inc
BEAV
$1.32M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$1.01M
2
PSA icon
Public Storage
PSA
$971K
3
AWK icon
American Water Works
AWK
$956K
4
PNW icon
Pinnacle West Capital
PNW
$941K
5
CAG icon
Conagra Brands
CAG
$931K

Sector Composition

1 Financials 32.38%
2 Healthcare 12.77%
3 Technology 12.39%
4 Industrials 7.52%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
26
Union Pacific
UNP
$133B
$4.48M 0.68%
41,273
+115
+0.3% +$12.5K
ORCL icon
27
Oracle
ORCL
$635B
$4.39M 0.67%
114,562
+2,464
+2% +$94.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.28M 0.65%
30,987
+2,255
+8% +$312K
V icon
29
Visa
V
$683B
$3.99M 0.61%
18,676
+829
+5% +$177K
HD icon
30
Home Depot
HD
$405B
$3.98M 0.61%
43,389
-3,978
-8% -$365K
CVS icon
31
CVS Health
CVS
$92.8B
$3.96M 0.6%
49,811
+4,176
+9% +$332K
PEP icon
32
PepsiCo
PEP
$204B
$3.88M 0.59%
41,699
+2,744
+7% +$255K
AMZN icon
33
Amazon
AMZN
$2.44T
$3.76M 0.57%
11,654
+1,263
+12% +$407K
CSCO icon
34
Cisco
CSCO
$274B
$3.7M 0.56%
147,033
+10,969
+8% +$276K
QCOM icon
35
Qualcomm
QCOM
$173B
$3.65M 0.56%
48,860
+2,358
+5% +$176K
PM icon
36
Philip Morris
PM
$260B
$3.47M 0.53%
41,577
+3,725
+10% +$311K
KO icon
37
Coca-Cola
KO
$297B
$3.46M 0.53%
80,980
+5,086
+7% +$217K
RTX icon
38
RTX Corp
RTX
$212B
$3.31M 0.51%
31,362
-36
-0.1% -$3.8K
COP icon
39
ConocoPhillips
COP
$124B
$3.3M 0.5%
43,107
-2,536
-6% -$194K
UNH icon
40
UnitedHealth
UNH
$281B
$3.15M 0.48%
36,530
+872
+2% +$75.2K
ABBV icon
41
AbbVie
ABBV
$372B
$3.13M 0.48%
54,156
-2,899
-5% -$167K
WMT icon
42
Walmart
WMT
$774B
$3.05M 0.46%
39,844
+1,613
+4% +$123K
BIIB icon
43
Biogen
BIIB
$19.4B
$3.01M 0.46%
9,090
+1,265
+16% +$418K
USB icon
44
US Bancorp
USB
$76B
$3.01M 0.46%
71,865
+1,286
+2% +$53.8K
BA icon
45
Boeing
BA
$177B
$2.94M 0.45%
23,107
+2,751
+14% +$350K
CELG
46
DELISTED
Celgene Corp
CELG
$2.9M 0.44%
30,616
-4,680
-13% -$444K
SPG icon
47
Simon Property Group
SPG
$59B
$2.89M 0.44%
17,604
+3,189
+22% +$524K
LYB icon
48
LyondellBasell Industries
LYB
$18.1B
$2.75M 0.42%
25,310
+910
+4% +$98.9K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$2.71M 0.41%
38,372
+1,908
+5% +$135K
AXP icon
50
American Express
AXP
$231B
$2.69M 0.41%
30,740
-2,091
-6% -$183K
1
2
3 4 5