MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+3.38%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$651M
AUM Growth
+$651M
(+2.4%)
Cap. Flow
-$252K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
346
New
38
Increased
105
Reduced
107
Closed
40
Top Buys
| 1 |
AllianceBernstein
AB
|
$37.6M |
| 2 |
Ameren
AEE
|
$1.74M |
| 3 |
Charles Schwab
SCHW
|
$1.62M |
| 4 |
Sysco
SYY
|
$1.62M |
| 5 |
Progressive
PGR
|
$1.59M |
Top Sells
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$36.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.39M |
| 3 |
Crown Holdings
CCK
|
$1.59M |
| 4 |
Public Storage
PSA
|
$1.21M |
| 5 |
FedEx
FDX
|
$1.21M |
Sector Composition
| 1 | Financials | 34.96% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $2.52M | 0.39% |
33,235
| – | – |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $2.49M | 0.38% |
10,235
-300
| -3% | -$72.9K |
|
53
RTX Corp
RTX
$212B
| $2.44M | 0.38% |
19,997
-100
| -0.5% | -$12.2K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $2.4M | 0.37% |
43,015
+1,470
| +4% | +$81.9K |
|
55
Altria Group
MO
$112B
| $2.38M | 0.37% |
32,015
+1,600
| +5% | +$119K |
|
56
Abbott
ABT
$230B
| $2.38M | 0.37% |
48,997
+800
| +2% | +$38.9K |
|
57
US Bancorp
USB
$75.5B
| $2.37M | 0.36% |
45,646
-5,600
| -11% | -$291K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $2.35M | 0.36% |
14,571
-1,500
| -9% | -$242K |
|
59
DuPont de Nemours
DD
$31.6B
| $2.32M | 0.36% |
36,762
-5,910
| -14% | -$373K |
|
60
Texas Instruments
TXN
$178B
| $2.32M | 0.36% |
30,148
| – | – |
|
61
CenterPoint Energy
CNP
$24.6B
| $2.27M | 0.35% |
82,800
+1,400
| +2% | +$38.3K |
|
62
Allstate
ALL
$53.9B
| $2.25M | 0.35% |
25,430
-100
| -0.4% | -$8.84K |
|
63
Crown Castle
CCI
$42.3B
| $2.25M | 0.35% |
22,429
+3,300
| +17% | +$331K |
|
64
Nike
NKE
$110B
| $2.25M | 0.35% |
38,048
+2,890
| +8% | +$171K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $2.25M | 0.35% |
18,970
+2,500
| +15% | +$296K |
|
66
McDonald's
MCD
$226B
| $2.2M | 0.34% |
14,380
+8,200
| +133% | +$1.26M |
|
67
Carnival Corp
CCL
$42.5B
| $2.18M | 0.33% |
33,200
+4,000
| +14% | +$262K |
|
68
Goldman Sachs
GS
$221B
| $2.18M | 0.33% |
9,809
-200
| -2% | -$44.4K |
|
69
IBM
IBM
$227B
| $2.17M | 0.33% |
14,135
-200
| -1% | -$30.7K |
|
70
American Express
AXP
$225B
| $2.17M | 0.33% |
25,744
+600
| +2% | +$50.6K |
|
71
Simon Property Group
SPG
$58.7B
| $2.16M | 0.33% |
13,370
-500
| -4% | -$80.9K |
|
72
Mastercard
MA
$536B
| $2.08M | 0.32% |
17,115
-2,200
| -11% | -$267K |
|
73
Aptiv
APTV
$17.3B
| $2.07M | 0.32% |
23,559
+3,200
| +16% | +$280K |
|
74
UGI
UGI
$7.3B
| $2.06M | 0.32% |
42,550
+20,000
| +89% | +$968K |
|
75
Starbucks
SBUX
$99.2B
| $2.03M | 0.31% |
34,868
| – | – |
|