MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.83%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$627M
AUM Growth
+$627M
(-0.99%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
357
New
69
Increased
96
Reduced
113
Closed
60
Top Buys
| 1 |
Prologis
PLD
|
$1.91M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.67M |
| 3 |
S&P Global
SPGI
|
$1.58M |
| 4 |
Kellanova
K
|
$1.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.35M |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.94M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
Campbell Soup
CPB
|
$1.32M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.29M |
| 5 |
Verizon
VZ
|
$1.07M |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 11.35% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $4.49M | 0.72% |
156,360
-4,430
| -3% | -$127K |
|
27
Schlumberger
SLB
$55B
| $4.47M | 0.71% |
56,575
-3,385
| -6% | -$268K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $4.36M | 0.7% |
33,461
-1,240
| -4% | -$162K |
|
29
Intel
INTC
$107B
| $4.33M | 0.69% |
132,077
-8,590
| -6% | -$282K |
|
30
Oracle
ORCL
$635B
| $4.32M | 0.69% |
105,564
-8,330
| -7% | -$341K |
|
31
Citigroup
C
$178B
| $4.21M | 0.67% |
99,198
+3,430
| +4% | +$145K |
|
32
Medtronic
MDT
$119B
| $4.19M | 0.67% |
48,243
+1,030
| +2% | +$89.4K |
|
33
Gilead Sciences
GILD
$140B
| $4.07M | 0.65% |
48,748
-1,360
| -3% | -$113K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.06M | 0.65% |
28,056
-2,980
| -10% | -$431K |
|
35
CVS Health
CVS
$92.8B
| $4.04M | 0.64% |
42,187
-6,520
| -13% | -$624K |
|
36
AbbVie
ABBV
$372B
| $3.85M | 0.61% |
62,216
-1,220
| -2% | -$75.5K |
|
37
Altria Group
MO
$113B
| $3.83M | 0.61% |
55,495
-2,830
| -5% | -$195K |
|
38
Simon Property Group
SPG
$59B
| $3.71M | 0.59% |
17,100
-3,830
| -18% | -$831K |
|
39
Bank of America
BAC
$376B
| $3.64M | 0.58% |
274,419
+5,700
| +2% | +$75.6K |
|
40
Union Pacific
UNP
$133B
| $3.63M | 0.58% |
41,639
-2,680
| -6% | -$234K |
|
41
Duke Energy
DUK
$95.3B
| $3.56M | 0.57% |
41,441
+2,600
| +7% | +$223K |
|
42
Merck
MRK
$210B
| $3.5M | 0.56% |
60,829
+2,360
| +4% | +$136K |
|
43
Honeywell
HON
$139B
| $3.47M | 0.55% |
29,850
-300
| -1% | -$34.9K |
|
44
EOG Resources
EOG
$68.2B
| $3.37M | 0.54% |
40,337
+500
| +1% | +$41.7K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $3.3M | 0.53% |
33,487
+1,600
| +5% | +$158K |
|
46
Accenture
ACN
$162B
| $3.28M | 0.52% |
28,945
-1,980
| -6% | -$224K |
|
47
Crown Castle
CCI
$43.2B
| $3.21M | 0.51% |
31,629
-1,700
| -5% | -$172K |
|
48
Boston Properties
BXP
$11.5B
| $3.05M | 0.49% |
23,100
+320
| +1% | +$42.2K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $2.99M | 0.48% |
40,585
+6,770
| +20% | +$498K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $2.97M | 0.47% |
40,370
+3,750
| +10% | +$276K |
|