MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+2.09%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$727M
AUM Growth
+$74.1M
(+11%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
352
New
44
Increased
173
Reduced
73
Closed
38
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
+$4.09M |
| 2 |
Microsoft
MSFT
|
+$2.09M |
| 3 |
Amazon
AMZN
|
+$2.04M |
| 4 |
ConocoPhillips
COP
|
+$1.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.56M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$2.15M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.03M |
| 3 |
Stanley Black & Decker
SWK
|
+$1.5M |
| 4 |
TE Connectivity
TEL
|
+$1.33M |
| 5 |
Hershey
HSY
|
+$910K |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$42.7B
| $2.43M | 0.33% |
42,400
+6,300
| +17% | +$361K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $2.42M | 0.33% |
30,477
+8,140
| +36% | +$646K |
|
78
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.38M | 0.33% |
35,080
+19,460
| +125% | +$1.32M |
|
79
Bank of New York Mellon
BK
$75.1B
| $2.35M | 0.32% |
43,600
+4,140
| +10% | +$223K |
|
80
Amgen
AMGN
$149B
| $2.33M | 0.32% |
12,595
+1,501
| +14% | +$277K |
|
81
Motorola Solutions
MSI
$80.3B
| $2.29M | 0.31% |
19,660
+3,420
| +21% | +$398K |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $2.29M | 0.31% |
12,458
+2,280
| +22% | +$418K |
|
83
Eaton
ETN
$142B
| $2.25M | 0.31% |
30,037
+10,460
| +53% | +$782K |
|
84
Travelers Companies
TRV
$62.8B
| $2.24M | 0.31% |
18,332
+4,134
| +29% | +$506K |
|
|
85
Alphabet (Google) Class C
GOOG
$2.92T
| $2.21M | 0.3% |
39,600
+1,800
| +5% | +$100K |
|
86
Waste Management
WM
$87.9B
| $2.2M | 0.3% |
27,030
-1,710
| -6% | -$139K |
|
87
DuPont de Nemours
DD
$32.4B
| $2.17M | 0.3% |
16,320
+173
| +1% | +$23K |
|
88
Ametek
AME
$43.9B
| $2.16M | 0.3% |
29,972
+7,800
| +35% | +$563K |
|
89
Gilead Sciences
GILD
$142B
| $2.16M | 0.3% |
30,428
+470
| +2% | +$33.3K |
|
90
IQVIA
IQV
$31.8B
| $2.09M | 0.29% |
20,900
+9,000
| +76% | +$898K |
|
91
Starbucks
SBUX
$93.1B
| $2.05M | 0.28% |
41,981
-3,577
| -8% | -$175K |
|
92
Micron Technology
MU
$176B
| $2.05M | 0.28% |
38,996
+1,740
| +5% | +$91.2K |
|
93
Fiserv
FI
$73B
| $2.02M | 0.28% |
27,280
-3,140
| -10% | -$233K |
|
94
Coca-Cola
KO
$288B
| $2.01M | 0.28% |
45,855
-893
| -2% | -$39.2K |
|
95
Electronic Arts
EA
$43.1B
| $2.01M | 0.28% |
14,220
+1,100
| +8% | +$155K |
|
96
Rockwell Automation
ROK
$38.8B
| $2M | 0.27% |
12,000
+4,900
| +69% | +$815K |
|
97
PayPal
PYPL
$63.9B
| $1.99M | 0.27% |
23,942
| – | – |
|
98
Estee Lauder
EL
$30.1B
| $1.99M | 0.27% |
13,946
-200
| -1% | -$28.5K |
|
99
CVS Health
CVS
$95.1B
| $1.95M | 0.27% |
30,247
-43
| -0.1% | -$2.77K |
|
100
Citizens Financial Group
CFG
$22.4B
| $1.92M | 0.26% |
49,320
+5,340
| +12% | +$208K |
|