MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+6.35%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$630M
AUM Growth
+$630M
(+5.3%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
333
New
38
Increased
103
Reduced
90
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Chubb
CB
|
$2.4M |
| 3 |
TJX Companies
TJX
|
$1.59M |
| 4 |
Intuit
INTU
|
$1.57M |
| 5 |
Nike
NKE
|
$1.48M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 2 |
Target
TGT
|
$1.46M |
| 3 |
Allstate
ALL
|
$1.46M |
| 4 |
American International
AIG
|
$1.42M |
| 5 |
Ross Stores
ROST
|
$1.26M |
Sector Composition
| 1 | Financials | 31.01% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 11.87% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $4.51M | 0.72% |
38,331
+300
| +0.8% | +$35.3K |
|
27
Procter & Gamble
PG
$368B
| $4.5M | 0.71% |
56,712
+600
| +1% | +$47.6K |
|
28
Bank of America
BAC
$376B
| $4.26M | 0.68% |
253,319
-840
| -0.3% | -$14.1K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.22M | 0.67% |
31,936
-20
| -0.1% | -$2.64K |
|
30
Starbucks
SBUX
$100B
| $4.19M | 0.66% |
69,768
+8,610
| +14% | +$517K |
|
31
Simon Property Group
SPG
$59B
| $4.03M | 0.64% |
20,730
+600
| +3% | +$117K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $4M | 0.64% |
12,805
-200
| -2% | -$62.5K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $3.98M | 0.63% |
38,301
+780
| +2% | +$81K |
|
34
Schlumberger
SLB
$55B
| $3.97M | 0.63% |
56,860
-600
| -1% | -$41.9K |
|
35
Oracle
ORCL
$635B
| $3.73M | 0.59% |
102,044
| – | – |
|
36
Valero Energy
VLO
$47.2B
| $3.68M | 0.58% |
52,048
+200
| +0.4% | +$14.1K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $3.62M | 0.57% |
30,197
-2,600
| -8% | -$311K |
|
38
Cisco
CSCO
$274B
| $3.44M | 0.55% |
126,740
-2,100
| -2% | -$57K |
|
39
Comcast
CMCSA
$125B
| $3.43M | 0.54% |
60,712
-2,640
| -4% | -$149K |
|
40
Accenture
ACN
$162B
| $3.38M | 0.54% |
32,325
+2,980
| +10% | +$311K |
|
41
Coca-Cola
KO
$297B
| $3.36M | 0.53% |
78,263
+300
| +0.4% | +$12.9K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $3.34M | 0.53% |
38,228
| – | – |
|
43
AbbVie
ABBV
$372B
| $3.33M | 0.53% |
56,196
-5,440
| -9% | -$322K |
|
44
Duke Energy
DUK
$95.3B
| $3.32M | 0.53% |
46,441
-1,593
| -3% | -$114K |
|
|
RAI
45
DELISTED
Reynolds American Inc
RAI
| $3.21M | 0.51% |
69,532
-7,060
| -9% | -$326K |
|
46
US Bancorp
USB
$76B
| $3.15M | 0.5% |
73,736
-3,200
| -4% | -$137K |
|
47
Boeing
BA
$177B
| $3.09M | 0.49% |
21,344
+2,560
| +14% | +$370K |
|
48
Merck
MRK
$210B
| $3.08M | 0.49% |
58,369
-3,300
| -5% | -$174K |
|
49
EOG Resources
EOG
$68.2B
| $3.01M | 0.48% |
42,557
-1,600
| -4% | -$113K |
|
50
Lockheed Martin
LMT
$106B
| $2.94M | 0.47% |
13,550
+1,600
| +13% | +$347K |
|