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
$675M
AUM Growth
+$675M
(+3%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
419
New
39
Increased
143
Reduced
156
Closed
31
Top Buys
| 1 |
Sempra
SRE
|
$1.18M |
| 2 |
Foot Locker
FL
|
$1.13M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.03M |
| 4 |
Costco
COST
|
$950K |
| 5 |
Medtronic
MDT
|
$845K |
Top Sells
| 1 |
TRVN
Trevena, Inc.
TRVN
|
$2.49M |
| 2 |
Bunge Global
BG
|
$1.15M |
| 3 |
American Electric Power
AEP
|
$978K |
| 4 |
Pentair
PNR
|
$872K |
| 5 |
Southwest Airlines
LUV
|
$815K |
Sector Composition
| 1 | Financials | 32.33% |
| 2 | Healthcare | 12.86% |
| 3 | Technology | 12.52% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $2.74M | 0.41% |
48,934
+2,300
| +5% | +$129K |
|
52
Allstate
ALL
$53.6B
| $2.7M | 0.4% |
38,439
+5,300
| +16% | +$372K |
|
53
3M
MMM
$82.8B
| $2.61M | 0.39% |
15,856
+1,060
| +7% | +$174K |
|
54
Amgen
AMGN
$155B
| $2.6M | 0.38% |
16,300
+550
| +3% | +$87.6K |
|
55
Accenture
ACN
$162B
| $2.57M | 0.38% |
28,812
-20
| -0.1% | -$1.79K |
|
56
Travelers Companies
TRV
$61.1B
| $2.54M | 0.38% |
24,009
+280
| +1% | +$29.6K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $2.54M | 0.38% |
33,316
+880
| +3% | +$67.1K |
|
58
Boeing
BA
$177B
| $2.52M | 0.37% |
19,347
-3,760
| -16% | -$489K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $2.5M | 0.37% |
38,118
-550
| -1% | -$36K |
|
|
AGN
60
DELISTED
ALLERGAN INC
AGN
| $2.48M | 0.37% |
11,653
-500
| -4% | -$106K |
|
61
Host Hotels & Resorts
HST
$11.8B
| $2.37M | 0.35% |
99,670
-4,290
| -4% | -$102K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $2.33M | 0.35% |
9,053
-700
| -7% | -$180K |
|
63
Ameriprise Financial
AMP
$48.5B
| $2.32M | 0.34% |
17,564
-2,430
| -12% | -$321K |
|
64
Kroger
KR
$44.9B
| $2.32M | 0.34% |
36,120
+400
| +1% | +$25.7K |
|
65
Caterpillar
CAT
$196B
| $2.32M | 0.34% |
25,311
-1,400
| -5% | -$128K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $2.3M | 0.34% |
21,590
+5,900
| +38% | +$627K |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $2.28M | 0.34% |
25,634
+100
| +0.4% | +$8.88K |
|
68
McKesson
MCK
$85.4B
| $2.27M | 0.34% |
10,950
-220
| -2% | -$45.7K |
|
69
Mastercard
MA
$538B
| $2.27M | 0.34% |
26,336
-40
| -0.2% | -$3.45K |
|
70
Nike
NKE
$114B
| $2.26M | 0.34% |
23,522
+1,500
| +7% | +$144K |
|
71
Booking.com
BKNG
$181B
| $2.26M | 0.33% |
1,982
| – | – |
|
72
Goldman Sachs
GS
$226B
| $2.18M | 0.32% |
11,259
-400
| -3% | -$77.5K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $2.18M | 0.32% |
18,235
-3,000
| -14% | -$358K |
|
74
Valero Energy
VLO
$47.2B
| $2.14M | 0.32% |
43,168
+3,050
| +8% | +$151K |
|
75
WEC Energy
WEC
$34.3B
| $2.11M | 0.31% |
39,916
+800
| +2% | +$42.2K |
|