MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM $3.36B
1-Year Return
6.72%
This Quarter Return
-13.89%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$645M
AUM Growth
-$154M
(-19%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
342
New
22
Increased
58
Reduced
186
Closed
39
Top Buys
| 1 |
American Water Works
AWK
|
+$1.46M |
| 2 |
Medtronic
MDT
|
+$1.43M |
| 3 |
Charter Communications
CHTR
|
+$769K |
| 4 |
Linde
LIN
|
+$637K |
| 5 |
Boston Properties
BXP
|
+$585K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$2.13M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.82M |
| 3 |
UGI
UGI
|
+$1.58M |
| 4 |
VF Corp
VFC
|
+$1.16M |
| 5 |
Apple
AAPL
|
+$1.05M |
Sector Composition
| 1 | Financials | 31.13% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$148B
| $2.75M | 0.43% |
14,142
-1,487
| -10% | -$289K |
|
52
Starbucks
SBUX
$94B
| $2.72M | 0.42% |
42,265
-459
| -1% | -$29.6K |
|
53
S&P Global
SPGI
$166B
| $2.66M | 0.41% |
15,637
-623
| -4% | -$106K |
|
54
Morgan Stanley
MS
$250B
| $2.64M | 0.41% |
66,545
-3,145
| -5% | -$125K |
|
55
RTX Corp
RTX
$212B
| $2.55M | 0.4% |
38,109
-5,318
| -12% | -$356K |
|
56
Honeywell
HON
$134B
| $2.55M | 0.39% |
19,261
-2,618
| -12% | -$346K |
|
57
Philip Morris
PM
$252B
| $2.54M | 0.39% |
38,089
-3,000
| -7% | -$200K |
|
58
Lockheed Martin
LMT
$110B
| $2.53M | 0.39% |
9,666
-206
| -2% | -$53.9K |
|
59
Adobe
ADBE
$147B
| $2.52M | 0.39% |
11,119
-611
| -5% | -$138K |
|
60
Ameren
AEE
$27.2B
| $2.49M | 0.39% |
38,093
-3,107
| -8% | -$203K |
|
61
Booking.com
BKNG
$180B
| $2.42M | 0.37% |
1,403
-156
| -10% | -$269K |
|
62
Emerson Electric
EMR
$76.4B
| $2.4M | 0.37% |
40,086
+7,396
| +23% | +$442K |
|
63
Roper Technologies
ROP
$54.4B
| $2.37M | 0.37% |
8,900
| – | – |
|
64
CenterPoint Energy
CNP
$25B
| $2.37M | 0.37% |
84,000
| – | – |
|
65
Caterpillar
CAT
$204B
| $2.31M | 0.36% |
18,148
-3,122
| -15% | -$397K |
|
66
Prologis
PLD
$106B
| $2.28M | 0.35% |
38,800
-3,800
| -9% | -$223K |
|
67
Nike
NKE
$108B
| $2.28M | 0.35% |
30,712
-676
| -2% | -$50.1K |
|
68
ConocoPhillips
COP
$115B
| $2.26M | 0.35% |
36,184
-2,866
| -7% | -$179K |
|
69
Waste Management
WM
$87.1B
| $2.25M | 0.35% |
25,228
+1,668
| +7% | +$148K |
|
70
Gilead Sciences
GILD
$140B
| $2.23M | 0.35% |
35,703
-3,975
| -10% | -$249K |
|
71
CVS Health
CVS
$93.1B
| $2.23M | 0.35% |
34,007
+6,890
| +25% | +$451K |
|
72
US Bancorp
USB
$76.7B
| $2.21M | 0.34% |
48,425
-4,290
| -8% | -$196K |
|
73
McDonald's
MCD
$215B
| $2.21M | 0.34% |
12,455
-1,324
| -10% | -$235K |
|
74
Netflix
NFLX
$511B
| $2.2M | 0.34% |
8,218
-62
| -0.7% | -$16.6K |
|
75
Travelers Companies
TRV
$62.2B
| $2.2M | 0.34% |
18,353
-623
| -3% | -$74.6K |
|