MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
This Quarter Return
+7.38%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$726M
AUM Growth
+$726M
Cap. Flow
+$2.81M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.38%
Holding
330
New
29
Increased
133
Reduced
112
Closed
20

Top Buys

1
DXC icon
DXC Technology
DXC
$1.45M
2
HLT icon
Hilton Worldwide
HLT
$1.29M
3
TMUS icon
T-Mobile US
TMUS
$1.26M
4
TRV icon
Travelers Companies
TRV
$1.23M
5
APD icon
Air Products & Chemicals
APD
$1.2M

Top Sells

1
PGR icon
Progressive
PGR
$1.3M
2
UPS icon
United Parcel Service
UPS
$1.21M
3
AVY icon
Avery Dennison
AVY
$1.11M
4
NEE icon
NextEra Energy, Inc.
NEE
$1.02M
5
ICE icon
Intercontinental Exchange
ICE
$1M

Sector Composition

1 Financials 34.53%
2 Technology 13.54%
3 Healthcare 11.29%
4 Industrials 8.41%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
76
CVS Health
CVS
$93.4B
$2.22M 0.31%
30,558
-6,089
-17% -$441K
AEE icon
77
Ameren
AEE
$26.9B
$2.21M 0.3%
37,500
+2,500
+7% +$147K
ROP icon
78
Roper Technologies
ROP
$56.3B
$2.2M 0.3%
8,500
– –
ADBE icon
79
Adobe
ADBE
$148B
$2.18M 0.3%
12,460
+1,940
+18% +$340K
KO icon
80
Coca-Cola
KO
$296B
$2.17M 0.3%
47,328
+3,045
+7% +$140K
TSN icon
81
Tyson Foods
TSN
$20.2B
$2.17M 0.3%
26,713
+233
+0.9% +$18.9K
NKE icon
82
Nike
NKE
$111B
$2.16M 0.3%
34,528
+3,880
+13% +$243K
ETN icon
83
Eaton
ETN
$134B
$2.14M 0.29%
27,017
+400
+2% +$31.6K
AVGO icon
84
Broadcom
AVGO
$1.38T
$2.13M 0.29%
8,283
+220
+3% +$56.5K
DFS
85
DELISTED
Discover Financial Services
DFS
$2.12M 0.29%
27,490
-610
-2% -$46.9K
MHK icon
86
Mohawk Industries
MHK
$8.17B
$2.11M 0.29%
7,659
+207
+3% +$57.1K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.54T
$2.11M 0.29%
2,013
+160
+9% +$167K
MO icon
88
Altria Group
MO
$113B
$2.1M 0.29%
29,438
+2,523
+9% +$180K
BIIB icon
89
Biogen
BIIB
$20.4B
$2.1M 0.29%
6,576
+210
+3% +$66.9K
AME icon
90
Ametek
AME
$42.5B
$2.03M 0.28%
28,072
-6,913
-20% -$501K
SWK icon
91
Stanley Black & Decker
SWK
$11.2B
$2.02M 0.28%
11,900
-300
-2% -$50.9K
UGI icon
92
UGI
UGI
$7.39B
$2.01M 0.28%
42,800
-7,450
-15% -$350K
CL icon
93
Colgate-Palmolive
CL
$67.9B
$1.99M 0.27%
26,434
+8,540
+48% +$644K
MMM icon
94
3M
MMM
$81.9B
$1.99M 0.27%
8,474
+3,379
+66% +$795K
APC
95
DELISTED
Anadarko Petroleum
APC
$1.99M 0.27%
37,076
– –
AGN
96
DELISTED
Allergan plc
AGN
$1.95M 0.27%
11,905
+970
+9% +$159K
CCL icon
97
Carnival Corp
CCL
$42.2B
$1.94M 0.27%
29,170
-5,530
-16% -$367K
CRM icon
98
Salesforce
CRM
$242B
$1.93M 0.27%
18,867
-783
-4% -$80.1K
TWX
99
DELISTED
Time Warner Inc
TWX
$1.9M 0.26%
20,740
+2,920
+16% +$267K
PYPL icon
100
PayPal
PYPL
$66.1B
$1.85M 0.26%
25,182
-8,318
-25% -$612K
2 3
4
5 6