MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+4.86%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$633M
AUM Growth
+$633M
(+9.4%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
397
New
37
Increased
179
Reduced
102
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.86M |
| 3 |
Union Pacific
UNP
|
$2.21M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.72M |
| 5 |
EOG Resources
EOG
|
$1.67M |
Top Sells
| 1 |
Abbott
ABT
|
$963K |
| 2 |
Ford
F
|
$924K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$881K |
| 4 |
VMW
VMware, Inc
VMW
|
$879K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$750K |
Sector Composition
| 1 | Financials | 33.06% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 11.8% |
| 4 | Energy | 8.37% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $1.91M | 0.3% |
18,627
+1,121
| +6% | +$115K |
|
|
AGN
77
DELISTED
ALLERGAN INC
AGN
| $1.91M | 0.3% |
11,279
-727
| -6% | -$123K |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $1.89M | 0.3% |
23,362
+7,451
| +47% | +$604K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $1.88M | 0.3% |
71,336
+10,000
| +16% | +$263K |
|
80
Morgan Stanley
MS
$240B
| $1.85M | 0.29% |
57,357
+18,260
| +47% | +$590K |
|
81
Estee Lauder
EL
$33B
| $1.85M | 0.29% |
24,874
+4,000
| +19% | +$297K |
|
82
DuPont de Nemours
DD
$32.2B
| $1.85M | 0.29% |
35,867
+7,760
| +28% | +$399K |
|
83
Occidental Petroleum
OXY
$46.9B
| $1.85M | 0.29% |
17,978
+2,518
| +16% | +$258K |
|
84
Allstate
ALL
$53.6B
| $1.84M | 0.29% |
31,278
+5,362
| +21% | +$315K |
|
85
Goldman Sachs
GS
$226B
| $1.83M | 0.29% |
10,944
-1,983
| -15% | -$332K |
|
86
McDonald's
MCD
$224B
| $1.81M | 0.29% |
17,954
+500
| +3% | +$50.4K |
|
87
McKesson
MCK
$85.4B
| $1.79M | 0.28% |
9,627
-700
| -7% | -$130K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $1.78M | 0.28% |
15,096
+800
| +6% | +$94.4K |
|
89
Macy's
M
$3.59B
| $1.73M | 0.27% |
29,761
+900
| +3% | +$52.2K |
|
90
Eastman Chemical
EMN
$8.08B
| $1.73M | 0.27% |
19,764
+8,820
| +81% | +$770K |
|
91
Danaher
DHR
$147B
| $1.66M | 0.26% |
21,057
-900
| -4% | -$70.9K |
|
92
Freeport-McMoran
FCX
$63.7B
| $1.66M | 0.26% |
45,436
+18,078
| +66% | +$660K |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $1.64M | 0.26% |
41,019
+7,200
| +21% | +$288K |
|
94
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.64M | 0.26% |
34,287
+300
| +0.9% | +$14.3K |
|
95
Viatris
VTRS
$12.3B
| $1.63M | 0.26% |
31,582
+3,258
| +12% | +$168K |
|
96
International Paper
IP
$26.2B
| $1.61M | 0.26% |
31,974
+1,130
| +4% | +$57K |
|
97
Nike
NKE
$114B
| $1.61M | 0.25% |
20,721
+3,700
| +22% | +$287K |
|
98
Roper Technologies
ROP
$56.6B
| $1.6M | 0.25% |
10,965
+2,300
| +27% | +$336K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 0.25% |
32,483
-190
| -0.6% | -$9.22K |
|
100
eBay
EBAY
$41.4B
| $1.57M | 0.25% |
31,381
+5,300
| +20% | +$265K |
|