MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM $3.36B
1-Year Return
6.72%
This Quarter Return
-13.89%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$645M
AUM Growth
-$154M
(-19%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
342
New
22
Increased
58
Reduced
186
Closed
39
Top Buys
| 1 |
American Water Works
AWK
|
+$1.46M |
| 2 |
Medtronic
MDT
|
+$1.43M |
| 3 |
Charter Communications
CHTR
|
+$769K |
| 4 |
Linde
LIN
|
+$637K |
| 5 |
Boston Properties
BXP
|
+$585K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$2.13M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.82M |
| 3 |
UGI
UGI
|
+$1.58M |
| 4 |
VF Corp
VFC
|
+$1.16M |
| 5 |
Apple
AAPL
|
+$1.05M |
Sector Composition
| 1 | Financials | 31.13% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$184B
| $4.37M | 0.68% |
83,900
-9,158
| -10% | -$477K |
|
27
PepsiCo
PEP
$193B
| $4.26M | 0.66% |
38,542
-2,139
| -5% | -$236K |
|
28
Walt Disney
DIS
$208B
| $4.22M | 0.65% |
38,442
-3,639
| -9% | -$399K |
|
29
Merck
MRK
$203B
| $4.16M | 0.64% |
56,991
+829
| +1% | +$60.4K |
|
30
Mastercard
MA
$527B
| $4.01M | 0.62% |
21,264
-1,931
| -8% | -$364K |
|
31
Oracle
ORCL
$852B
| $3.92M | 0.61% |
86,816
-3,119
| -3% | -$141K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.91M | 0.61% |
19,142
-1,014
| -5% | -$207K |
|
33
Thermo Fisher Scientific
TMO
$179B
| $3.86M | 0.6% |
17,267
-1,054
| -6% | -$236K |
|
34
Comcast
CMCSA
$120B
| $3.77M | 0.58% |
110,728
-11,476
| -9% | -$391K |
|
35
Wells Fargo
WFC
$261B
| $3.64M | 0.56% |
78,978
-4,057
| -5% | -$187K |
|
36
Accenture
ACN
$148B
| $3.43M | 0.53% |
24,338
-1,287
| -5% | -$181K |
|
37
iShares MSCI China ETF
MCHI
$8.31B
| $3.33M | 0.52% |
63,300
| – | – |
|
38
Abbott
ABT
$229B
| $3.32M | 0.52% |
45,940
+503
| +1% | +$36.4K |
|
39
Walmart
WMT
$826B
| $3.27M | 0.51% |
105,321
-7,134
| -6% | -$221K |
|
40
Danaher
DHR
$135B
| $3.27M | 0.51% |
35,738
| – | – |
|
41
EOG Resources
EOG
$64.2B
| $3.26M | 0.51% |
37,376
-2,141
| -5% | -$187K |
|
42
Charles Schwab
SCHW
$166B
| $3.14M | 0.49% |
75,604
+1,174
| +2% | +$48.8K |
|
43
American Express
AXP
$228B
| $3.06M | 0.47% |
32,046
-1,818
| -5% | -$173K |
|
44
Crown Castle
CCI
$40.7B
| $3.04M | 0.47% |
27,959
+930
| +3% | +$101K |
|
45
Simon Property Group
SPG
$60B
| $2.99M | 0.46% |
17,808
-425
| -2% | -$71.4K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $2.98M | 0.46% |
43,598
-3,383
| -7% | -$231K |
|
47
TJX Companies
TJX
$157B
| $2.91M | 0.45% |
64,968
-1,486
| -2% | -$66.5K |
|
48
Salesforce
CRM
$230B
| $2.9M | 0.45% |
21,147
+1,020
| +5% | +$140K |
|
49
Ametek
AME
$43.7B
| $2.84M | 0.44% |
41,972
| – | – |
|
50
Texas Instruments
TXN
$162B
| $2.78M | 0.43% |
29,400
+81
| +0.3% | +$7.66K |
|