MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+11.88%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$595M
AUM Growth
+$595M
(+7.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
391
New
38
Increased
74
Reduced
199
Closed
27
Top Buys
| 1 |
Zoetis
ZTS
|
$833K |
| 2 |
Quanta Services
PWR
|
$757K |
| 3 |
Kinder Morgan
KMI
|
$675K |
| 4 |
Intercontinental Exchange
ICE
|
$628K |
| 5 |
Perrigo
PRGO
|
$605K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.24M |
| 2 |
Parker-Hannifin
PH
|
$1.11M |
| 3 |
Altria Group
MO
|
$1.01M |
| 4 |
Valero Energy
VLO
|
$955K |
| 5 |
ConocoPhillips
COP
|
$871K |
Sector Composition
| 1 | Financials | 33.95% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 7.89% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ConocoPhillips
COP
$123B
| $2.35M | 0.39% |
33,264
-12,334
| -27% | -$871K |
|
52
Accenture
ACN
$158B
| $2.33M | 0.39% |
28,345
+3,000
| +12% | +$247K |
|
53
Capital One
COF
$142B
| $2.32M | 0.39% |
30,324
+700
| +2% | +$53.6K |
|
54
Goldman Sachs
GS
$221B
| $2.32M | 0.39% |
13,085
-1,285
| -9% | -$228K |
|
55
Mastercard
MA
$534B
| $2.3M | 0.39% |
2,753
+328
| +14% | +$274K |
|
56
Booking.com
BKNG
$179B
| $2.28M | 0.38% |
1,958
+85
| +5% | +$98.8K |
|
57
Simon Property Group
SPG
$58.4B
| $2.26M | 0.38% |
14,874
+2,100
| +16% | +$320K |
|
58
Biogen
BIIB
$20.2B
| $2.25M | 0.38% |
8,045
+300
| +4% | +$83.9K |
|
59
Halliburton
HAL
$19.1B
| $2.2M | 0.37% |
43,328
-1,627
| -4% | -$82.6K |
|
60
Caterpillar
CAT
$195B
| $2.18M | 0.37% |
23,974
-300
| -1% | -$27.2K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $2.14M | 0.36% |
37,283
-400
| -1% | -$23K |
|
62
Abbott
ABT
$230B
| $2.11M | 0.35% |
55,098
-6,200
| -10% | -$238K |
|
63
Travelers Companies
TRV
$61.3B
| $2.08M | 0.35% |
22,938
-857
| -4% | -$77.6K |
|
64
McDonald's
MCD
$224B
| $2.02M | 0.34% |
20,826
-500
| -2% | -$48.5K |
|
65
Starbucks
SBUX
$99.2B
| $2.02M | 0.34% |
25,787
-4,158
| -14% | -$326K |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $2.02M | 0.34% |
17,337
-666
| -4% | -$77.6K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $2M | 0.34% |
35,654
-600
| -2% | -$33.6K |
|
68
Franklin Resources
BEN
$13.2B
| $1.99M | 0.33% |
34,488
-600
| -2% | -$34.6K |
|
69
United Parcel Service
UPS
$72.2B
| $1.91M | 0.32% |
18,150
-300
| -2% | -$31.5K |
|
70
EOG Resources
EOG
$68.2B
| $1.87M | 0.31% |
11,149
+1,329
| +14% | +$223K |
|
71
Ford
F
$46.6B
| $1.79M | 0.3% |
116,277
-2,200
| -2% | -$33.9K |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $1.79M | 0.3% |
50,659
+349
| +0.7% | +$12.3K |
|
73
Thermo Fisher Scientific
TMO
$182B
| $1.74M | 0.29% |
15,595
-2,950
| -16% | -$329K |
|
74
McKesson
MCK
$86.3B
| $1.73M | 0.29% |
10,725
-2,990
| -22% | -$483K |
|
75
eBay
EBAY
$41.3B
| $1.71M | 0.29% |
31,233
+1,100
| +4% | +$60.4K |
|