MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM $3.36B
1-Year Return
6.72%
This Quarter Return
-1.19%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$653M
AUM Growth
-$72.4M
(-10%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
343
New
33
Increased
62
Reduced
173
Closed
35
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$1.24M |
| 2 |
CSX Corp
CSX
|
+$1.01M |
| 3 |
Autodesk
ADSK
|
+$954K |
| 4 |
Travelers Companies
TRV
|
+$711K |
| 5 |
MetLife
MET
|
+$682K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.99M |
| 2 |
Amazon
AMZN
|
+$2M |
| 3 |
Wells Fargo
WFC
|
+$1.88M |
| 4 |
Microsoft
MSFT
|
+$1.85M |
| 5 |
Bank of New York Mellon
BK
|
+$1.6M |
Sector Composition
| 1 | Financials | 34.71% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$204B
| $2.47M | 0.38% |
16,770
-260
| -2% | -$38.3K |
|
52
Waste Management
WM
$87.1B
| $2.42M | 0.37% |
28,740
-14,810
| -34% | -$1.25M |
|
53
Altria Group
MO
$109B
| $2.39M | 0.37% |
38,305
+8,867
| +30% | +$553K |
|
54
US Bancorp
USB
$76.7B
| $2.38M | 0.36% |
47,113
+70
| +0.1% | +$3.54K |
|
55
Carnival Corp
CCL
$42.4B
| $2.37M | 0.36% |
36,100
+6,930
| +24% | +$454K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $2.36M | 0.36% |
36,021
-7,510
| -17% | -$492K |
|
57
Merck
MRK
$202B
| $2.33M | 0.36% |
44,794
-9,573
| -18% | -$498K |
|
58
Abbott
ABT
$229B
| $2.29M | 0.35% |
38,277
-9,010
| -19% | -$540K |
|
59
Gilead Sciences
GILD
$140B
| $2.26M | 0.35% |
29,958
-11,500
| -28% | -$867K |
|
60
Lockheed Martin
LMT
$110B
| $2.25M | 0.34% |
6,660
-504
| -7% | -$170K |
|
61
CenterPoint Energy
CNP
$25B
| $2.24M | 0.34% |
81,730
-16,480
| -17% | -$451K |
|
62
Cintas
CTAS
$80.5B
| $2.24M | 0.34% |
52,400
+10,000
| +24% | +$427K |
|
63
Nike
NKE
$108B
| $2.22M | 0.34% |
33,398
-1,130
| -3% | -$75.1K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $2.18M | 0.33% |
12,925
+1,020
| +9% | +$172K |
|
65
Schlumberger
SLB
$51.9B
| $2.17M | 0.33% |
33,515
-6,670
| -17% | -$432K |
|
66
Fiserv
FI
$72.1B
| $2.17M | 0.33% |
30,420
+7,960
| +35% | +$568K |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $2.15M | 0.33% |
18,452
-1,870
| -9% | -$218K |
|
68
3M
MMM
$83.4B
| $2.15M | 0.33% |
11,693
+1,558
| +15% | +$286K |
|
69
Bristol-Myers Squibb
BMY
$94.3B
| $2.13M | 0.33% |
33,637
-2,832
| -8% | -$179K |
|
70
Estee Lauder
EL
$31.5B
| $2.12M | 0.32% |
14,146
-5,870
| -29% | -$879K |
|
71
DuPont de Nemours
DD
$32.3B
| $2.08M | 0.32% |
16,147
-892
| -5% | -$115K |
|
72
Danaher
DHR
$135B
| $2.07M | 0.32% |
23,894
-7,107
| -23% | -$617K |
|
73
Valero Energy
VLO
$48.9B
| $2.07M | 0.32% |
22,283
-4,127
| -16% | -$383K |
|
74
McDonald's
MCD
$216B
| $2.06M | 0.31% |
13,140
-750
| -5% | -$117K |
|
75
Crown Castle
CCI
$40.7B
| $2.04M | 0.31% |
18,629
-7,900
| -30% | -$866K |
|