MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.44%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$635M
AUM Growth
+$635M
(+5.6%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
343
New
43
Increased
126
Reduced
90
Closed
35
Top Buys
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$36.3M |
| 2 |
Comcast
CMCSA
|
$3.59M |
| 3 |
Adobe
ADBE
|
$1.62M |
| 4 |
Electronic Arts
EA
|
$1.45M |
| 5 |
Caterpillar
CAT
|
$1.34M |
Top Sells
| 1 |
AllianceBernstein
AB
|
$37.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.65M |
| 3 |
Duke Energy
DUK
|
$1.6M |
| 4 |
Medtronic
MDT
|
$1.41M |
| 5 |
McDonald's
MCD
|
$1.34M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 11.35% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.5B
| $1.96M | 0.31% |
14,740
-700
| -5% | -$93K |
|
|
77
Electronic Arts
EA
$43B
| $1.92M | 0.3% |
21,470
+16,200
| +307% | +$1.45M |
|
78
Danaher
DHR
$147B
| $1.92M | 0.3% |
22,389
| – | – |
|
79
Hershey
HSY
$37.3B
| $1.9M | 0.3% |
17,400
+9,900
| +132% | +$1.08M |
|
80
Valero Energy
VLO
$47.2B
| $1.87M | 0.29% |
28,128
+100
| +0.4% | +$6.63K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $1.86M | 0.29% |
16,470
| – | – |
|
82
Coca-Cola
KO
$297B
| $1.86M | 0.29% |
43,783
-500
| -1% | -$21.2K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84M | 0.29% |
2,213
-200
| -8% | -$166K |
|
84
Crown Castle
CCI
$43.2B
| $1.81M | 0.28% |
19,129
| – | – |
|
|
85
Medtronic
MDT
$119B
| $1.79M | 0.28% |
22,173
-17,500
| -44% | -$1.41M |
|
86
Eaton
ETN
$136B
| $1.78M | 0.28% |
23,997
| – | – |
|
87
Broadcom
AVGO
$1.4T
| $1.72M | 0.27% |
7,863
-420
| -5% | -$92K |
|
88
Carnival Corp
CCL
$43.2B
| $1.72M | 0.27% |
29,200
+2,300
| +9% | +$135K |
|
89
Boston Properties
BXP
$11.5B
| $1.72M | 0.27% |
12,980
-1,980
| -13% | -$262K |
|
90
Mohawk Industries
MHK
$8.24B
| $1.71M | 0.27% |
7,442
+540
| +8% | +$124K |
|
91
Eli Lilly
LLY
$657B
| $1.67M | 0.26% |
19,807
+2,400
| +14% | +$202K |
|
92
Corning
GLW
$57.4B
| $1.66M | 0.26% |
61,580
+13,480
| +28% | +$364K |
|
93
Mondelez International
MDLZ
$79.5B
| $1.66M | 0.26% |
38,587
-1,400
| -4% | -$60.3K |
|
94
Public Storage
PSA
$51.7B
| $1.64M | 0.26% |
7,490
+400
| +6% | +$87.6K |
|
95
Aptiv
APTV
$17.3B
| $1.64M | 0.26% |
20,359
+400
| +2% | +$32.2K |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $1.64M | 0.26% |
12,818
+1,600
| +14% | +$204K |
|
|
NLSN
97
DELISTED
Nielsen Holdings plc
NLSN
| $1.63M | 0.26% |
39,400
| – | – |
|
98
Ametek
AME
$42.7B
| $1.63M | 0.26% |
30,085
| – | – |
|
|
99
Adobe
ADBE
$151B
| $1.62M | 0.25% |
+12,420
| New | +$1.62M |
|
100
TJX Companies
TJX
$152B
| $1.61M | 0.25% |
20,372
-1,200
| -6% | -$94.9K |
|