MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
1-Year Return 6.72%
This Quarter Return
+2.09%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$727M
AUM Growth
+$74.1M
Cap. Flow
+$67.2M
Cap. Flow %
9.24%
Top 10 Hldgs %
34.26%
Holding
352
New
44
Increased
173
Reduced
73
Closed
38

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
+$4.09M
2
MSFT icon
Microsoft
MSFT
+$2.09M
3
AMZN icon
Amazon
AMZN
+$2.04M
4
COP icon
ConocoPhillips
COP
+$1.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M

Top Sells

1
MON
Monsanto Co
MON
+$2.15M
2
TWX
Time Warner Inc
TWX
+$2.03M
3
SWK icon
Stanley Black & Decker
SWK
+$1.5M
4
TEL icon
TE Connectivity
TEL
+$1.33M
5
HSY icon
Hershey
HSY
+$910K

Sector Composition

1 Financials 31.49%
2 Technology 14.51%
3 Healthcare 11.32%
4 Consumer Discretionary 8.99%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$177B
$3.16M 0.43%
1,559
-320
-17% -$649K
MRK icon
52
Merck
MRK
$207B
$3.16M 0.43%
54,559
+9,765
+22% +$566K
SPG icon
53
Simon Property Group
SPG
$59.6B
$3.15M 0.43%
18,513
+5,780
+45% +$984K
USB icon
54
US Bancorp
USB
$76.5B
$2.94M 0.4%
58,688
+11,575
+25% +$579K
CNP icon
55
CenterPoint Energy
CNP
$25B
$2.86M 0.39%
103,260
+21,530
+26% +$597K
ADBE icon
56
Adobe
ADBE
$148B
$2.85M 0.39%
11,670
-390
-3% -$95.1K
UGI icon
57
UGI
UGI
$7.47B
$2.84M 0.39%
54,460
+14,950
+38% +$779K
COP icon
58
ConocoPhillips
COP
$115B
$2.81M 0.39%
40,320
+27,680
+219% +$1.93M
LMT icon
59
Lockheed Martin
LMT
$110B
$2.77M 0.38%
9,380
+2,720
+41% +$804K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$2.76M 0.38%
45,971
+9,950
+28% +$597K
ABT icon
61
Abbott
ABT
$233B
$2.75M 0.38%
45,037
+6,760
+18% +$412K
CRM icon
62
Salesforce
CRM
$231B
$2.73M 0.38%
20,027
+4,600
+30% +$628K
MCD icon
63
McDonald's
MCD
$218B
$2.71M 0.37%
17,290
+4,150
+32% +$650K
CAT icon
64
Caterpillar
CAT
$202B
$2.67M 0.37%
19,660
+2,890
+17% +$392K
MO icon
65
Altria Group
MO
$112B
$2.61M 0.36%
46,020
+7,715
+20% +$438K
PLD icon
66
Prologis
PLD
$107B
$2.55M 0.35%
38,800
+6,400
+20% +$420K
VLO icon
67
Valero Energy
VLO
$48.7B
$2.54M 0.35%
22,909
+626
+3% +$69.4K
SLB icon
68
Schlumberger
SLB
$53.1B
$2.53M 0.35%
37,735
+4,220
+13% +$283K
AEE icon
69
Ameren
AEE
$27.3B
$2.51M 0.34%
41,200
+6,200
+18% +$377K
DHR icon
70
Danaher
DHR
$136B
$2.47M 0.34%
28,181
+4,287
+18% +$375K
RTN
71
DELISTED
Raytheon Company
RTN
$2.46M 0.34%
12,751
-1,860
-13% -$359K
ROP icon
72
Roper Technologies
ROP
$55.2B
$2.46M 0.34%
8,900
+2,100
+31% +$580K
AGN
73
DELISTED
Allergan plc
AGN
$2.45M 0.34%
14,705
+1,780
+14% +$297K
CCI icon
74
Crown Castle
CCI
$41.5B
$2.45M 0.34%
22,729
+4,100
+22% +$442K
NKE icon
75
Nike
NKE
$108B
$2.45M 0.34%
30,758
-2,640
-8% -$210K
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