MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.83%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$627M
AUM Growth
+$627M
(-0.99%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
357
New
69
Increased
96
Reduced
113
Closed
60
Top Buys
| 1 |
Prologis
PLD
|
$1.91M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.67M |
| 3 |
S&P Global
SPGI
|
$1.58M |
| 4 |
Kellanova
K
|
$1.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.35M |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.94M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
Campbell Soup
CPB
|
$1.32M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.29M |
| 5 |
Verizon
VZ
|
$1.07M |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 11.35% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $2.96M | 0.47% |
12,825
-700
| -5% | -$162K |
|
52
RTX Corp
RTX
$212B
| $2.95M | 0.47% |
28,737
+620
| +2% | +$63.6K |
|
53
Starbucks
SBUX
$100B
| $2.82M | 0.45% |
49,448
-16,220
| -25% | -$926K |
|
54
Boeing
BA
$177B
| $2.81M | 0.45% |
21,614
+1,160
| +6% | +$151K |
|
55
US Bancorp
USB
$76B
| $2.8M | 0.45% |
69,356
-8,580
| -11% | -$346K |
|
56
Amgen
AMGN
$155B
| $2.77M | 0.44% |
18,207
+1,090
| +6% | +$166K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $2.71M | 0.43% |
18,336
-260
| -1% | -$38.4K |
|
58
Travelers Companies
TRV
$61.1B
| $2.61M | 0.42% |
21,948
-690
| -3% | -$82.1K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 0.41% |
30,709
-5,450
| -15% | -$454K |
|
60
DuPont de Nemours
DD
$32.2B
| $2.55M | 0.41% |
51,312
+9,510
| +23% | +$473K |
|
61
Bank of New York Mellon
BK
$74.5B
| $2.52M | 0.4% |
64,970
+340
| +0.5% | +$13.2K |
|
62
IBM
IBM
$227B
| $2.48M | 0.4% |
16,335
-2,480
| -13% | -$376K |
|
63
ConocoPhillips
COP
$124B
| $2.46M | 0.39% |
56,377
+4,820
| +9% | +$210K |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $2.41M | 0.38% |
45,176
+700
| +2% | +$37.3K |
|
65
Consolidated Edison
ED
$35.4B
| $2.39M | 0.38% |
29,722
-6,570
| -18% | -$529K |
|
66
McKesson
MCK
$85.4B
| $2.39M | 0.38% |
12,778
+2,020
| +19% | +$377K |
|
67
Booking.com
BKNG
$181B
| $2.37M | 0.38% |
1,899
+20
| +1% | +$25K |
|
68
3M
MMM
$82.8B
| $2.37M | 0.38% |
13,515
-2,590
| -16% | -$454K |
|
69
Walmart
WMT
$774B
| $2.33M | 0.37% |
31,855
-3,720
| -10% | -$272K |
|
70
Nike
NKE
$114B
| $2.31M | 0.37% |
41,898
-1,670
| -4% | -$92.2K |
|
71
McDonald's
MCD
$224B
| $2.26M | 0.36% |
18,797
-3,250
| -15% | -$391K |
|
72
Eli Lilly
LLY
$657B
| $2.23M | 0.36% |
28,257
+2,300
| +9% | +$181K |
|
73
Mastercard
MA
$538B
| $2.22M | 0.35% |
25,185
+870
| +4% | +$76.6K |
|
|
74
Public Service Enterprise Group
PEG
$41.1B
| $2.17M | 0.35% |
46,490
+35,880
| +338% | +$1.67M |
|
75
Chubb
CB
$110B
| $2.17M | 0.35% |
16,565
-5,916
| -26% | -$773K |
|