MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.42%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$545M
AUM Growth
–
Cap. Flow
+$545M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
350
New
350
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$74.8M |
| 2 |
AllianceBernstein
AB
|
$33.1M |
| 3 |
Exxon Mobil
XOM
|
$13M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
Microsoft
MSFT
|
$8.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.5% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 11.29% |
| 4 | Energy | 7.96% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.14M | 0.39% |
+61,412
| New | +$2.14M |
|
52
Goldman Sachs
GS
$226B
| $2.07M | 0.38% |
+13,705
| New | +$2.07M |
|
53
Altria Group
MO
$113B
| $2.01M | 0.37% |
+57,502
| New | +$2.01M |
|
54
Ameriprise Financial
AMP
$48.5B
| $2.01M | 0.37% |
+24,870
| New | +$2.01M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.36% |
+44,734
| New | +$1.98M |
|
56
American International
AIG
$45.1B
| $1.97M | 0.36% |
+44,126
| New | +$1.97M |
|
57
Halliburton
HAL
$19.4B
| $1.95M | 0.36% |
+46,829
| New | +$1.95M |
|
58
American Tower
AMT
$95.5B
| $1.93M | 0.35% |
+26,305
| New | +$1.93M |
|
59
Allstate
ALL
$53.6B
| $1.91M | 0.35% |
+39,639
| New | +$1.91M |
|
60
Ford
F
$46.8B
| $1.91M | 0.35% |
+123,226
| New | +$1.91M |
|
61
eBay
EBAY
$41.4B
| $1.85M | 0.34% |
+35,797
| New | +$1.85M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $1.85M | 0.34% |
+18,672
| New | +$1.85M |
|
63
Capital One
COF
$145B
| $1.81M | 0.33% |
+28,815
| New | +$1.81M |
|
64
Travelers Companies
TRV
$61.1B
| $1.8M | 0.33% |
+22,557
| New | +$1.8M |
|
65
Occidental Petroleum
OXY
$46.9B
| $1.8M | 0.33% |
+20,158
| New | +$1.8M |
|
66
Danaher
DHR
$147B
| $1.76M | 0.32% |
+27,862
| New | +$1.76M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $1.76M | 0.32% |
+36,924
| New | +$1.76M |
|
68
Accenture
ACN
$162B
| $1.74M | 0.32% |
+24,224
| New | +$1.74M |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $1.74M | 0.32% |
+20,289
| New | +$1.74M |
|
70
NOV
NOV
$4.94B
| $1.73M | 0.32% |
+25,099
| New | +$1.73M |
|
71
LyondellBasell Industries
LYB
$18.1B
| $1.72M | 0.32% |
+25,970
| New | +$1.72M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $1.72M | 0.32% |
+20,285
| New | +$1.72M |
|
73
Biogen
BIIB
$19.4B
| $1.68M | 0.31% |
+7,814
| New | +$1.68M |
|
74
United Parcel Service
UPS
$74.1B
| $1.67M | 0.31% |
+19,267
| New | +$1.67M |
|
75
Colgate-Palmolive
CL
$67.9B
| $1.64M | 0.3% |
+28,535
| New | +$1.64M |
|