MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.84%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$647M
AUM Growth
+$647M
(-4.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
405
New
17
Increased
137
Reduced
145
Closed
101
Top Buys
| 1 |
Visa
V
|
$3.84M |
| 2 |
Ashland
ASH
|
$1.76M |
| 3 |
Aon
AON
|
$1.67M |
| 4 |
AGN
Allergan plc
AGN
|
$1.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.48M |
| 2 |
WEC Energy
WEC
|
$2.11M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.73M |
| 4 |
Johnson Controls International
JCI
|
$1.42M |
| 5 |
Apple
AAPL
|
$1.36M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Healthcare | 13.31% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
76
DELISTED
Reynolds American Inc
RAI
| $2.28M | 0.35% |
33,089
+8,394
| +34% | +$578K |
|
77
Costco
COST
$418B
| $2.21M | 0.34% |
14,580
+42
| +0.3% | +$6.36K |
|
78
Dollar Tree
DLTR
$22.8B
| $2.21M | 0.34% |
27,173
+1,492
| +6% | +$121K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $2.19M | 0.34% |
16,326
+2,166
| +15% | +$291K |
|
80
Nike
NKE
$114B
| $2.1M | 0.32% |
20,884
-2,638
| -11% | -$265K |
|
81
FedEx
FDX
$54.5B
| $2.09M | 0.32% |
12,644
+2,025
| +19% | +$335K |
|
82
Honeywell
HON
$139B
| $2.08M | 0.32% |
19,900
+10,175
| +105% | +$1.06M |
|
83
TE Connectivity
TEL
$61B
| $2.05M | 0.32% |
28,606
+5,444
| +24% | +$390K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $2.03M | 0.31% |
18,591
+464
| +3% | +$50.7K |
|
85
Danaher
DHR
$147B
| $2M | 0.31% |
23,589
+2,681
| +13% | +$228K |
|
86
Sherwin-Williams
SHW
$91.2B
| $1.99M | 0.31% |
7,009
+1,026
| +17% | +$292K |
|
87
Consolidated Edison
ED
$35.4B
| $1.97M | 0.3% |
32,352
+4,448
| +16% | +$271K |
|
88
Goldman Sachs
GS
$226B
| $1.97M | 0.3% |
10,459
-800
| -7% | -$150K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $1.95M | 0.3% |
23,050
+2,118
| +10% | +$179K |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $1.92M | 0.3% |
73,577
+32,138
| +78% | +$839K |
|
91
Viatris
VTRS
$12.3B
| $1.9M | 0.29% |
31,939
+2,639
| +9% | +$157K |
|
92
Fidelity National Information Services
FIS
$36.5B
| $1.89M | 0.29% |
27,733
+7,644
| +38% | +$520K |
|
93
Texas Instruments
TXN
$184B
| $1.87M | 0.29% |
32,658
+2,424
| +8% | +$139K |
|
94
Mastercard
MA
$538B
| $1.83M | 0.28% |
21,215
-5,121
| -19% | -$442K |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $1.82M | 0.28% |
26,674
+4,271
| +19% | +$292K |
|
96
Aptiv
APTV
$17.3B
| $1.79M | 0.28% |
22,499
+2,030
| +10% | +$162K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 0.28% |
27,815
-5,069
| -15% | -$327K |
|
|
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.79M | 0.28% |
52,989
+26,180
| +98% | +$886K |
|
99
Booking.com
BKNG
$181B
| $1.79M | 0.28% |
1,539
-443
| -22% | -$516K |
|
100
Southwest Airlines
LUV
$17.3B
| $1.79M | 0.28% |
40,434
+10,860
| +37% | +$481K |
|