MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+5.35%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$684M
AUM Growth
+$23.2M
(+3.5%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
343
New
39
Increased
119
Reduced
130
Closed
38
Top Buys
| 1 |
Linde
LIN
|
+$1.6M |
| 2 |
PepsiCo
PEP
|
+$1.33M |
| 3 |
Procter & Gamble
PG
|
+$1.33M |
| 4 |
Honeywell
HON
|
+$1.14M |
| 5 |
Welltower
WELL
|
+$819K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.41M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.99M |
| 3 |
Aramark
ARMK
|
+$1.38M |
| 4 |
Nucor
NUE
|
+$1.25M |
| 5 |
Goldman Sachs
GS
|
+$1.07M |
Sector Composition
| 1 | Financials | 33.25% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $4.6M | 0.67% |
36,994
+1,008
| +3% | +$125K |
|
27
Merck
MRK
$207B
| $4.4M | 0.64% |
54,933
+6,054
| +12% | +$484K |
|
28
AT&T
T
$211B
| $4.33M | 0.63% |
171,221
-23,843
| -12% | -$604K |
|
29
Thermo Fisher Scientific
TMO
$181B
| $4.3M | 0.63% |
14,646
-271
| -2% | -$79.6K |
|
30
Oracle
ORCL
$830B
| $4.21M | 0.62% |
73,946
+145
| +0.2% | +$8.26K |
|
31
Boeing
BA
$163B
| $4.11M | 0.6% |
11,295
+93
| +0.8% | +$33.8K |
|
32
Comcast
CMCSA
$122B
| $3.97M | 0.58% |
93,939
-1,861
| -2% | -$78.7K |
|
33
Abbott
ABT
$233B
| $3.96M | 0.58% |
47,109
+7,404
| +19% | +$623K |
|
34
Walmart
WMT
$825B
| $3.91M | 0.57% |
106,044
+13,263
| +14% | +$489K |
|
35
Accenture
ACN
$149B
| $3.83M | 0.56% |
20,717
-716
| -3% | -$132K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.82M | 0.56% |
17,915
+1,723
| +11% | +$367K |
|
37
iShares MSCI China ETF
MCHI
$8.25B
| $3.76M | 0.55% |
63,300
| – | – |
|
|
38
Honeywell
HON
$134B
| $3.71M | 0.54% |
21,221
+6,505
| +44% | +$1.14M |
|
39
Danaher
DHR
$136B
| $3.63M | 0.53% |
28,666
-2,078
| -7% | -$263K |
|
40
American Express
AXP
$226B
| $3.39M | 0.5% |
27,472
-2,211
| -7% | -$273K |
|
41
Lockheed Martin
LMT
$110B
| $3.35M | 0.49% |
9,203
+314
| +4% | +$114K |
|
42
EOG Resources
EOG
$64.5B
| $3.13M | 0.46% |
33,581
+4,272
| +15% | +$398K |
|
43
AbbVie
ABBV
$386B
| $3.11M | 0.46% |
42,802
-1,164
| -3% | -$84.7K |
|
44
Wells Fargo
WFC
$261B
| $3.11M | 0.45% |
65,744
-10,639
| -14% | -$503K |
|
45
Nike
NKE
$108B
| $3.1M | 0.45% |
36,922
+8,605
| +30% | +$722K |
|
46
Adobe
ADBE
$148B
| $3.07M | 0.45% |
10,405
+13
| +0.1% | +$3.83K |
|
47
Roper Technologies
ROP
$55.2B
| $3.06M | 0.45% |
8,341
+833
| +11% | +$305K |
|
48
Texas Instruments
TXN
$166B
| $3.03M | 0.44% |
26,355
-512
| -2% | -$58.8K |
|
49
S&P Global
SPGI
$166B
| $2.9M | 0.42% |
12,730
-1,059
| -8% | -$241K |
|
50
Philip Morris
PM
$259B
| $2.88M | 0.42% |
36,638
-1,656
| -4% | -$130K |
|