MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.84%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$647M
AUM Growth
+$647M
(-4.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
405
New
17
Increased
137
Reduced
145
Closed
101
Top Buys
| 1 |
Visa
V
|
$3.84M |
| 2 |
Ashland
ASH
|
$1.76M |
| 3 |
Aon
AON
|
$1.67M |
| 4 |
AGN
Allergan plc
AGN
|
$1.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.48M |
| 2 |
WEC Energy
WEC
|
$2.11M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.73M |
| 4 |
Johnson Controls International
JCI
|
$1.42M |
| 5 |
Apple
AAPL
|
$1.36M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Healthcare | 13.31% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $3.05M | 0.47% |
75,263
+1,643
| +2% | +$66.6K |
|
52
Boeing
BA
$177B
| $3.04M | 0.47% |
20,284
+937
| +5% | +$141K |
|
53
Accenture
ACN
$162B
| $3.02M | 0.47% |
32,245
+3,433
| +12% | +$322K |
|
54
Walmart
WMT
$774B
| $3.01M | 0.46% |
36,575
-2,339
| -6% | -$192K |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $3M | 0.46% |
28,128
+2,494
| +10% | +$266K |
|
56
Morgan Stanley
MS
$240B
| $2.96M | 0.46% |
82,943
+6,674
| +9% | +$238K |
|
57
Cisco
CSCO
$274B
| $2.93M | 0.45% |
106,340
-24,253
| -19% | -$668K |
|
58
American International
AIG
$45.1B
| $2.91M | 0.45% |
53,126
+4,192
| +9% | +$230K |
|
59
American Express
AXP
$231B
| $2.9M | 0.45% |
37,064
+1,824
| +5% | +$142K |
|
60
Medtronic
MDT
$119B
| $2.88M | 0.44% |
36,913
+12,746
| +53% | +$994K |
|
61
US Bancorp
USB
$76B
| $2.86M | 0.44% |
65,536
+4,381
| +7% | +$191K |
|
62
McKesson
MCK
$85.4B
| $2.83M | 0.44% |
12,508
+1,558
| +14% | +$352K |
|
63
Ameriprise Financial
AMP
$48.5B
| $2.83M | 0.44% |
21,591
+4,027
| +23% | +$527K |
|
64
Host Hotels & Resorts
HST
$11.8B
| $2.72M | 0.42% |
134,870
+35,200
| +35% | +$710K |
|
65
Amgen
AMGN
$155B
| $2.72M | 0.42% |
17,017
+717
| +4% | +$115K |
|
66
Allstate
ALL
$53.6B
| $2.6M | 0.4% |
36,571
-1,868
| -5% | -$133K |
|
67
Crown Castle
CCI
$43.2B
| $2.6M | 0.4% |
31,519
+10,338
| +49% | +$853K |
|
68
Qualcomm
QCOM
$173B
| $2.59M | 0.4% |
37,414
-8,806
| -19% | -$611K |
|
69
PPG Industries
PPG
$25.1B
| $2.59M | 0.4% |
11,460
+3,708
| +48% | +$836K |
|
70
Philip Morris
PM
$260B
| $2.45M | 0.38% |
32,559
-6,478
| -17% | -$488K |
|
71
LyondellBasell Industries
LYB
$18.1B
| $2.44M | 0.38% |
27,791
+1,691
| +6% | +$148K |
|
|
72
Aon
AON
$79.1B
| $2.41M | 0.37% |
25,080
+17,408
| +227% | +$1.67M |
|
73
Duke Energy
DUK
$95.3B
| $2.38M | 0.37% |
31,034
+11,828
| +62% | +$908K |
|
74
3M
MMM
$82.8B
| $2.32M | 0.36% |
14,035
-1,821
| -11% | -$300K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $2.32M | 0.36% |
20,570
+2,335
| +13% | +$263K |
|