MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
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
$675M
AUM Growth
+$675M
(+3%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
419
New
39
Increased
143
Reduced
156
Closed
31
Top Buys
| 1 |
Sempra
SRE
|
$1.18M |
| 2 |
Foot Locker
FL
|
$1.13M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.03M |
| 4 |
Costco
COST
|
$950K |
| 5 |
Medtronic
MDT
|
$845K |
Top Sells
| 1 |
TRVN
Trevena, Inc.
TRVN
|
$2.49M |
| 2 |
Bunge Global
BG
|
$1.15M |
| 3 |
American Electric Power
AEP
|
$978K |
| 4 |
Pentair
PNR
|
$872K |
| 5 |
Southwest Airlines
LUV
|
$815K |
Sector Composition
| 1 | Financials | 32.33% |
| 2 | Healthcare | 12.86% |
| 3 | Technology | 12.52% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $4.72M | 0.7% |
263,824
-7,460
| -3% | -$133K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.68M | 0.69% |
31,137
+150
| +0.5% | +$22.5K |
|
28
Union Pacific
UNP
$133B
| $4.61M | 0.68% |
38,673
-2,600
| -6% | -$310K |
|
29
CVS Health
CVS
$92.8B
| $4.43M | 0.66% |
45,981
-3,830
| -8% | -$369K |
|
30
Merck
MRK
$210B
| $4.24M | 0.63% |
74,609
-4,710
| -6% | -$267K |
|
31
Schlumberger
SLB
$55B
| $4.05M | 0.6% |
47,362
-1,880
| -4% | -$161K |
|
32
PepsiCo
PEP
$204B
| $3.81M | 0.56% |
40,299
-1,400
| -3% | -$132K |
|
33
AbbVie
ABBV
$372B
| $3.74M | 0.55% |
57,206
+3,050
| +6% | +$200K |
|
34
RTX Corp
RTX
$212B
| $3.71M | 0.55% |
32,222
+860
| +3% | +$98.9K |
|
35
Cisco
CSCO
$274B
| $3.63M | 0.54% |
130,593
-16,440
| -11% | -$457K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $3.58M | 0.53% |
31,996
+1,380
| +5% | +$154K |
|
37
Amazon
AMZN
$2.44T
| $3.53M | 0.52% |
11,384
-270
| -2% | -$83.8K |
|
38
UnitedHealth
UNH
$281B
| $3.51M | 0.52% |
34,750
-1,780
| -5% | -$180K |
|
39
ConocoPhillips
COP
$124B
| $3.51M | 0.52% |
50,757
+7,650
| +18% | +$528K |
|
40
Qualcomm
QCOM
$173B
| $3.44M | 0.51% |
46,220
-2,640
| -5% | -$196K |
|
41
Walmart
WMT
$774B
| $3.34M | 0.49% |
38,914
-930
| -2% | -$79.9K |
|
42
American Express
AXP
$231B
| $3.28M | 0.49% |
35,240
+4,500
| +15% | +$419K |
|
43
Biogen
BIIB
$19.4B
| $3.26M | 0.48% |
9,610
+520
| +6% | +$177K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $3.26M | 0.48% |
38,492
+120
| +0.3% | +$10.2K |
|
45
Philip Morris
PM
$260B
| $3.18M | 0.47% |
39,037
-2,540
| -6% | -$207K |
|
46
Coca-Cola
KO
$297B
| $3.11M | 0.46% |
73,620
-7,360
| -9% | -$311K |
|
47
Morgan Stanley
MS
$240B
| $2.96M | 0.44% |
76,269
-1,500
| -2% | -$58.2K |
|
48
Simon Property Group
SPG
$59B
| $2.95M | 0.44% |
16,204
-1,400
| -8% | -$255K |
|
49
EOG Resources
EOG
$68.2B
| $2.84M | 0.42% |
30,839
+4,080
| +15% | +$376K |
|
50
US Bancorp
USB
$76B
| $2.75M | 0.41% |
61,155
-10,710
| -15% | -$481K |
|