MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.44%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$635M
AUM Growth
+$635M
(+5.6%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
343
New
43
Increased
126
Reduced
90
Closed
35
Top Buys
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$36.3M |
| 2 |
Comcast
CMCSA
|
$3.59M |
| 3 |
Adobe
ADBE
|
$1.62M |
| 4 |
Electronic Arts
EA
|
$1.45M |
| 5 |
Caterpillar
CAT
|
$1.34M |
Top Sells
| 1 |
AllianceBernstein
AB
|
$37.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.65M |
| 3 |
Duke Energy
DUK
|
$1.6M |
| 4 |
Medtronic
MDT
|
$1.41M |
| 5 |
McDonald's
MCD
|
$1.34M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 11.35% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $2.5M | 0.39% |
14,335
| – | – |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $2.45M | 0.39% |
16,071
+3,900
| +32% | +$595K |
|
53
Texas Instruments
TXN
$180B
| $2.43M | 0.38% |
30,148
+2,000
| +7% | +$161K |
|
54
Walmart
WMT
$780B
| $2.4M | 0.38% |
33,235
+900
| +3% | +$64.9K |
|
55
Prologis
PLD
$103B
| $2.39M | 0.38% |
46,090
+7,300
| +19% | +$379K |
|
56
Public Service Enterprise Group
PEG
$40.7B
| $2.39M | 0.38% |
53,830
-600
| -1% | -$26.6K |
|
57
Simon Property Group
SPG
$58.3B
| $2.39M | 0.38% |
13,870
+1,130
| +9% | +$194K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $2.31M | 0.36% |
33,830
-100
| -0.3% | -$6.84K |
|
59
Goldman Sachs
GS
$220B
| $2.3M | 0.36% |
10,009
+400
| +4% | +$91.9K |
|
60
S&P Global
SPGI
$165B
| $2.29M | 0.36% |
17,530
+1,300
| +8% | +$170K |
|
61
Estee Lauder
EL
$32.6B
| $2.27M | 0.36% |
26,814
+13,100
| +96% | +$1.11M |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $2.27M | 0.36% |
36,576
+1,000
| +3% | +$62K |
|
63
Bristol-Myers Squibb
BMY
$96.3B
| $2.26M | 0.36% |
41,545
+2,500
| +6% | +$136K |
|
64
RTX Corp
RTX
$211B
| $2.26M | 0.35% |
20,097
-3,000
| -13% | -$337K |
|
65
CenterPoint Energy
CNP
$24.7B
| $2.24M | 0.35% |
81,400
| – | – |
|
66
Mastercard
MA
$534B
| $2.17M | 0.34% |
19,315
-400
| -2% | -$45K |
|
67
Altria Group
MO
$113B
| $2.17M | 0.34% |
30,415
-140
| -0.5% | -$10K |
|
68
Abbott
ABT
$228B
| $2.14M | 0.34% |
48,197
+3,000
| +7% | +$133K |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $2.12M | 0.33% |
30,553
+6,500
| +27% | +$451K |
|
70
Honeywell
HON
$138B
| $2.08M | 0.33% |
16,690
-8,800
| -35% | -$1.1M |
|
71
Allstate
ALL
$53.3B
| $2.08M | 0.33% |
25,530
-1,200
| -4% | -$97.8K |
|
72
Starbucks
SBUX
$101B
| $2.04M | 0.32% |
34,868
| – | – |
|
73
American Express
AXP
$229B
| $1.99M | 0.31% |
25,144
-4,410
| -15% | -$349K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $1.97M | 0.31% |
20,120
-12,200
| -38% | -$1.19M |
|
75
Nike
NKE
$110B
| $1.96M | 0.31% |
35,158
-2,850
| -7% | -$159K |
|