MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.44%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$635M
AUM Growth
+$635M
(+5.6%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
343
New
43
Increased
126
Reduced
90
Closed
35
Top Buys
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$36.3M |
| 2 |
Comcast
CMCSA
|
$3.59M |
| 3 |
Adobe
ADBE
|
$1.62M |
| 4 |
Electronic Arts
EA
|
$1.45M |
| 5 |
Caterpillar
CAT
|
$1.34M |
Top Sells
| 1 |
AllianceBernstein
AB
|
$37.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.65M |
| 3 |
Duke Energy
DUK
|
$1.6M |
| 4 |
Medtronic
MDT
|
$1.41M |
| 5 |
McDonald's
MCD
|
$1.34M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 11.35% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$261B
| $4.09M | 0.64% |
36,229
+500
| +1% | +$56.4K |
|
27
Booking.com
BKNG
$178B
| $3.86M | 0.61% |
2,169
+340
| +19% | +$605K |
|
28
Intel
INTC
$106B
| $3.85M | 0.61% |
106,757
-900
| -0.8% | -$32.5K |
|
29
Procter & Gamble
PG
$370B
| $3.8M | 0.6% |
42,272
-3,700
| -8% | -$332K |
|
30
NextEra Energy, Inc.
NEE
$150B
| $3.56M | 0.56% |
27,711
+700
| +3% | +$89.9K |
|
31
Thermo Fisher Scientific
TMO
$184B
| $3.56M | 0.56% |
23,156
+7,340
| +46% | +$1.13M |
|
32
AbbVie
ABBV
$374B
| $3.54M | 0.56% |
54,316
+500
| +0.9% | +$32.6K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $3.53M | 0.56% |
28,377
+750
| +3% | +$93.3K |
|
34
Schlumberger
SLB
$53.6B
| $3.49M | 0.55% |
44,715
+400
| +0.9% | +$31.2K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.45M | 0.54% |
20,686
-3,300
| -14% | -$550K |
|
36
Merck
MRK
$213B
| $3.44M | 0.54% |
54,069
+10,600
| +24% | +$674K |
|
37
Bank of New York Mellon
BK
$73.8B
| $3.33M | 0.52% |
70,450
+3,040
| +5% | +$144K |
|
38
Cisco
CSCO
$268B
| $3.26M | 0.51% |
96,440
-27,900
| -22% | -$943K |
|
39
Boeing
BA
$179B
| $3.25M | 0.51% |
18,354
+100
| +0.5% | +$17.7K |
|
40
Oracle
ORCL
$633B
| $3.15M | 0.5% |
70,664
+200
| +0.3% | +$8.92K |
|
41
Amgen
AMGN
$154B
| $3M | 0.47% |
18,267
+560
| +3% | +$91.9K |
|
42
CVS Health
CVS
$94B
| $2.99M | 0.47% |
38,047
+430
| +1% | +$33.8K |
|
43
EOG Resources
EOG
$68.8B
| $2.97M | 0.47% |
30,467
-2,600
| -8% | -$254K |
|
44
Waste Management
WM
$90.9B
| $2.91M | 0.46% |
39,880
+14,350
| +56% | +$1.05M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | 0.45% |
34,181
+8,000
| +31% | +$664K |
|
46
Gilead Sciences
GILD
$140B
| $2.82M | 0.44% |
41,578
+500
| +1% | +$34K |
|
47
DuPont de Nemours
DD
$31.7B
| $2.71M | 0.43% |
42,672
-2,400
| -5% | -$152K |
|
48
Accenture
ACN
$160B
| $2.66M | 0.42% |
22,175
-400
| -2% | -$47.9K |
|
49
US Bancorp
USB
$75.5B
| $2.64M | 0.42% |
51,246
+100
| +0.2% | +$5.15K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $2.52M | 0.4% |
10,535
+300
| +3% | +$71.7K |
|