MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
-0.17%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$633M
AUM Growth
+$3.17M
(+0.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
326
New
35
Increased
120
Reduced
91
Closed
38
Top Buys
| 1 |
PPL Corp
PPL
|
$3.21M |
| 2 |
Boston Properties
BXP
|
$2.9M |
| 3 |
Altria Group
MO
|
$2.54M |
| 4 |
Coca-Cola
KO
|
$1.51M |
| 5 |
United Parcel Service
UPS
|
$1.45M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.62M |
| 2 |
Host Hotels & Resorts
HST
|
$1.14M |
| 3 |
Roper Technologies
ROP
|
$1.12M |
| 4 |
Valero Energy
VLO
|
$1.1M |
| 5 |
Lockheed Martin
LMT
|
$908K |
Sector Composition
| 1 | Financials | 28.81% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boston Properties
BXP
$12.2B
| $2.9M | 0.46% |
+22,780
| New | +$2.9M |
|
52
EOG Resources
EOG
$64.4B
| $2.89M | 0.46% |
39,837
-2,720
| -6% | -$197K |
|
53
Crown Castle
CCI
$41.9B
| $2.88M | 0.46% |
33,329
+300
| +0.9% | +$26K |
|
54
IBM
IBM
$232B
| $2.85M | 0.45% |
19,680
-2,438
| -11% | -$353K |
|
55
RTX Corp
RTX
$211B
| $2.82M | 0.44% |
44,678
+795
| +2% | +$50.1K |
|
56
Consolidated Edison
ED
$35.4B
| $2.78M | 0.44% |
36,292
-1,500
| -4% | -$115K |
|
57
McDonald's
MCD
$224B
| $2.77M | 0.44% |
22,047
+3,770
| +21% | +$474K |
|
58
3M
MMM
$82.7B
| $2.68M | 0.42% |
19,262
+3,588
| +23% | +$500K |
|
59
Chubb
CB
$111B
| $2.68M | 0.42% |
22,481
+1,981
| +10% | +$236K |
|
60
Nike
NKE
$109B
| $2.68M | 0.42% |
43,568
-2,960
| -6% | -$182K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $2.66M | 0.42% |
36,620
-5,630
| -13% | -$408K |
|
62
Public Storage
PSA
$52.2B
| $2.65M | 0.42% |
9,600
-1,700
| -15% | -$469K |
|
63
Travelers Companies
TRV
$62B
| $2.64M | 0.42% |
22,638
-1,520
| -6% | -$177K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $2.63M | 0.42% |
18,596
-400
| -2% | -$56.6K |
|
65
Boeing
BA
$174B
| $2.6M | 0.41% |
20,454
-890
| -4% | -$113K |
|
66
Amgen
AMGN
$153B
| $2.57M | 0.41% |
17,117
-500
| -3% | -$75K |
|
67
TJX Companies
TJX
$155B
| $2.45M | 0.39% |
62,416
+800
| +1% | +$31.3K |
|
68
PPG Industries
PPG
$24.8B
| $2.44M | 0.39% |
21,870
+1,430
| +7% | +$159K |
|
69
Walmart
WMT
$801B
| $2.44M | 0.38% |
106,725
+1,800
| +2% | +$41.1K |
|
70
Booking.com
BKNG
$178B
| $2.42M | 0.38% |
1,879
-350
| -16% | -$451K |
|
71
Danaher
DHR
$143B
| $2.39M | 0.38% |
37,417
+297
| +0.8% | +$18.9K |
|
72
Bank of New York Mellon
BK
$73.1B
| $2.38M | 0.38% |
64,630
| – | – |
|
73
American Express
AXP
$227B
| $2.34M | 0.37% |
38,084
+2,920
| +8% | +$179K |
|
74
Mastercard
MA
$528B
| $2.3M | 0.36% |
24,315
+500
| +2% | +$47.3K |
|
|
75
Valero Energy
VLO
$48.7B
| $2.24M | 0.35% |
34,948
-17,100
| -33% | -$1.1M |
|