MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.84%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$647M
AUM Growth
+$647M
(-4.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
405
New
17
Increased
137
Reduced
145
Closed
101
Top Buys
| 1 |
Visa
V
|
$3.84M |
| 2 |
Ashland
ASH
|
$1.76M |
| 3 |
Aon
AON
|
$1.67M |
| 4 |
AGN
Allergan plc
AGN
|
$1.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.48M |
| 2 |
WEC Energy
WEC
|
$2.11M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.73M |
| 4 |
Johnson Controls International
JCI
|
$1.42M |
| 5 |
Apple
AAPL
|
$1.36M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Healthcare | 13.31% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $4.44M | 0.69% |
136,070
-15,778
| -10% | -$515K |
|
27
Oracle
ORCL
$635B
| $4.37M | 0.67% |
101,244
-10,098
| -9% | -$436K |
|
28
Intel
INTC
$107B
| $4.36M | 0.67% |
139,517
-11,185
| -7% | -$350K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $4.22M | 0.65% |
14,165
+5,112
| +56% | +$1.52M |
|
30
IBM
IBM
$227B
| $4.2M | 0.65% |
26,145
-3,302
| -11% | -$530K |
|
31
Amazon
AMZN
$2.44T
| $4.09M | 0.63% |
10,979
-405
| -4% | -$151K |
|
32
PepsiCo
PEP
$204B
| $3.95M | 0.61% |
41,354
+1,055
| +3% | +$101K |
|
33
Bank of America
BAC
$376B
| $3.91M | 0.6% |
254,159
-9,665
| -4% | -$149K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $3.89M | 0.6% |
33,697
+1,701
| +5% | +$196K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 0.59% |
45,129
+11,813
| +35% | +$1M |
|
36
Merck
MRK
$210B
| $3.82M | 0.59% |
66,469
-8,140
| -11% | -$468K |
|
37
ConocoPhillips
COP
$124B
| $3.82M | 0.59% |
61,357
+10,600
| +21% | +$660K |
|
38
EOG Resources
EOG
$68.2B
| $3.75M | 0.58% |
40,857
+10,018
| +32% | +$919K |
|
39
Schlumberger
SLB
$55B
| $3.67M | 0.57% |
44,010
-3,352
| -7% | -$280K |
|
|
40
NextEra Energy, Inc.
NEE
$148B
| $3.65M | 0.56% |
35,091
+13,501
| +63% | +$1.4M |
|
41
AbbVie
ABBV
$372B
| $3.53M | 0.55% |
60,306
+3,100
| +5% | +$181K |
|
42
RTX Corp
RTX
$212B
| $3.41M | 0.53% |
29,077
-3,145
| -10% | -$369K |
|
43
Valero Energy
VLO
$47.2B
| $3.31M | 0.51% |
51,948
+8,780
| +20% | +$559K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $3.3M | 0.51% |
38,028
-464
| -1% | -$40.3K |
|
45
Biogen
BIIB
$19.4B
| $3.3M | 0.51% |
7,806
-1,804
| -19% | -$762K |
|
46
Simon Property Group
SPG
$59B
| $3.21M | 0.5% |
16,430
+226
| +1% | +$44.2K |
|
47
Starbucks
SBUX
$100B
| $3.21M | 0.5% |
33,904
+9,161
| +37% | +$868K |
|
48
Kroger
KR
$44.9B
| $3.2M | 0.49% |
41,713
+5,593
| +15% | +$429K |
|
49
Travelers Companies
TRV
$61.1B
| $3.2M | 0.49% |
29,558
+5,549
| +23% | +$600K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $3.05M | 0.47% |
36,876
+13,247
| +56% | +$1.1M |
|