MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+4.86%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$633M
AUM Growth
+$633M
(+9.4%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
397
New
37
Increased
179
Reduced
102
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.86M |
| 3 |
Union Pacific
UNP
|
$2.21M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.72M |
| 5 |
EOG Resources
EOG
|
$1.67M |
Top Sells
| 1 |
Abbott
ABT
|
$963K |
| 2 |
Ford
F
|
$924K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$881K |
| 4 |
VMW
VMware, Inc
VMW
|
$879K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$750K |
Sector Composition
| 1 | Financials | 33.06% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 11.8% |
| 4 | Energy | 8.37% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $2.59M | 0.41% |
20,356
-440
| -2% | -$56K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $2.53M | 0.4% |
36,464
+8,585
| +31% | +$595K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $2.5M | 0.4% |
33,748
+3,050
| +10% | +$226K |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $2.49M | 0.39% |
22,744
+5,066
| +29% | +$555K |
|
55
Biogen
BIIB
$19.4B
| $2.47M | 0.39% |
7,825
+113
| +1% | +$35.6K |
|
56
Simon Property Group
SPG
$59B
| $2.4M | 0.38% |
14,415
+400
| +3% | +$66.5K |
|
57
LyondellBasell Industries
LYB
$18.1B
| $2.38M | 0.38% |
24,400
-1,199
| -5% | -$117K |
|
58
Booking.com
BKNG
$181B
| $2.32M | 0.37% |
1,930
-32
| -2% | -$38.5K |
|
59
Halliburton
HAL
$19.4B
| $2.29M | 0.36% |
32,257
-9,660
| -23% | -$686K |
|
60
Accenture
ACN
$162B
| $2.23M | 0.35% |
27,574
-700
| -2% | -$56.6K |
|
61
Ameriprise Financial
AMP
$48.5B
| $2.23M | 0.35% |
18,545
-679
| -4% | -$81.5K |
|
62
Capital One
COF
$145B
| $2.2M | 0.35% |
26,588
-162
| -0.6% | -$13.4K |
|
63
Travelers Companies
TRV
$61.1B
| $2.15M | 0.34% |
22,813
+559
| +3% | +$52.6K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $2.14M | 0.34% |
17,171
+200
| +1% | +$24.9K |
|
65
Mondelez International
MDLZ
$79.5B
| $2.12M | 0.34% |
56,408
+17,610
| +45% | +$662K |
|
66
Mastercard
MA
$538B
| $2.08M | 0.33% |
28,293
+4,000
| +16% | +$294K |
|
67
WEC Energy
WEC
$34.3B
| $2.06M | 0.32% |
43,813
+10,600
| +32% | +$497K |
|
68
Starbucks
SBUX
$100B
| $2.06M | 0.32% |
26,561
+2,170
| +9% | +$168K |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $2.05M | 0.32% |
51,388
-55
| -0.1% | -$2.2K |
|
70
Valero Energy
VLO
$47.2B
| $2.01M | 0.32% |
40,118
+5,464
| +16% | +$274K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $1.99M | 0.31% |
32,097
-1,800
| -5% | -$112K |
|
72
NOV
NOV
$4.94B
| $1.98M | 0.31% |
24,067
+1,335
| +6% | +$110K |
|
73
Franklin Resources
BEN
$13.3B
| $1.95M | 0.31% |
33,770
+700
| +2% | +$40.5K |
|
74
Altria Group
MO
$113B
| $1.95M | 0.31% |
46,481
+19,760
| +74% | +$829K |
|
75
Kroger
KR
$44.9B
| $1.92M | 0.3% |
38,790
+6,000
| +18% | +$297K |
|