MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+3.38%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$651M
AUM Growth
+$651M
(+2.4%)
Cap. Flow
-$252K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
346
New
38
Increased
105
Reduced
107
Closed
40
Top Buys
| 1 |
AllianceBernstein
AB
|
$37.6M |
| 2 |
Ameren
AEE
|
$1.74M |
| 3 |
Charles Schwab
SCHW
|
$1.62M |
| 4 |
Sysco
SYY
|
$1.62M |
| 5 |
Progressive
PGR
|
$1.59M |
Top Sells
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$36.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.39M |
| 3 |
Crown Holdings
CCK
|
$1.59M |
| 4 |
Public Storage
PSA
|
$1.21M |
| 5 |
FedEx
FDX
|
$1.21M |
Sector Composition
| 1 | Financials | 34.96% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $4.06M | 0.62% |
23,256
+100
| +0.4% | +$17.4K |
|
27
NextEra Energy, Inc.
NEE
$150B
| $3.98M | 0.61% |
28,401
+690
| +2% | +$96.7K |
|
28
Verizon
VZ
$185B
| $3.93M | 0.6% |
88,047
-18,900
| -18% | -$844K |
|
29
AbbVie
ABBV
$374B
| $3.87M | 0.6% |
53,416
-900
| -2% | -$65.3K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $3.76M | 0.58% |
28,977
+600
| +2% | +$77.9K |
|
31
Chevron
CVX
$326B
| $3.71M | 0.57% |
35,584
-3,200
| -8% | -$334K |
|
32
Procter & Gamble
PG
$370B
| $3.68M | 0.56% |
42,172
-100
| -0.2% | -$8.71K |
|
33
Intel
INTC
$106B
| $3.63M | 0.56% |
107,457
+700
| +0.7% | +$23.6K |
|
34
Oracle
ORCL
$633B
| $3.58M | 0.55% |
71,364
+700
| +1% | +$35.1K |
|
35
Boeing
BA
$179B
| $3.57M | 0.55% |
18,054
-300
| -2% | -$59.3K |
|
36
Bank of New York Mellon
BK
$73.8B
| $3.4M | 0.52% |
66,560
-3,890
| -6% | -$198K |
|
37
Merck
MRK
$214B
| $3.28M | 0.5% |
51,169
-2,900
| -5% | -$186K |
|
38
Waste Management
WM
$90.9B
| $3.27M | 0.5% |
44,520
+4,640
| +12% | +$340K |
|
39
Prologis
PLD
$103B
| $3.11M | 0.48% |
53,090
+7,000
| +15% | +$410K |
|
40
CVS Health
CVS
$94B
| $3.07M | 0.47% |
38,147
+100
| +0.3% | +$8.05K |
|
41
EOG Resources
EOG
$68.8B
| $3.06M | 0.47% |
33,837
+3,370
| +11% | +$305K |
|
42
Amgen
AMGN
$154B
| $3.05M | 0.47% |
17,717
-550
| -3% | -$94.7K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.05M | 0.47% |
17,986
-2,700
| -13% | -$457K |
|
44
Gilead Sciences
GILD
$140B
| $2.96M | 0.45% |
41,778
+200
| +0.5% | +$14.2K |
|
45
Schlumberger
SLB
$53.6B
| $2.94M | 0.45% |
44,615
-100
| -0.2% | -$6.58K |
|
46
S&P Global
SPGI
$165B
| $2.76M | 0.42% |
18,890
+1,360
| +8% | +$199K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 0.42% |
34,781
+600
| +2% | +$47K |
|
48
Accenture
ACN
$160B
| $2.72M | 0.42% |
21,975
-200
| -0.9% | -$24.7K |
|
49
Cisco
CSCO
$268B
| $2.62M | 0.4% |
83,540
-12,900
| -13% | -$404K |
|
50
Estee Lauder
EL
$32.7B
| $2.55M | 0.39% |
26,514
-300
| -1% | -$28.8K |
|