MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+8.22%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$800M
AUM Growth
+$72.4M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
350
New
36
Increased
153
Reduced
79
Closed
30
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.95M |
| 2 |
Aon
AON
|
+$1.8M |
| 3 |
Honeywell
HON
|
+$1.44M |
| 4 |
Church & Dwight Co
CHD
|
+$1.4M |
| 5 |
M&T Bank
MTB
|
+$1.27M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$1.4M |
| 2 |
Cintas
CTAS
|
+$1.3M |
| 3 |
Parker-Hannifin
PH
|
+$1.14M |
| 4 |
Labcorp
LH
|
+$1.1M |
| 5 |
Carnival Corp
CCL
|
+$1.07M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.92T
| $2.55M | 0.32% |
42,800
+3,200
| +8% | +$191K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $2.51M | 0.31% |
13,155
-1,550
| -11% | -$295K |
|
78
Emerson Electric
EMR
$76B
| $2.5M | 0.31% |
32,690
+15,905
| +95% | +$1.22M |
|
79
Schlumberger
SLB
$53.1B
| $2.5M | 0.31% |
41,064
+3,329
| +9% | +$203K |
|
80
Valero Energy
VLO
$48.7B
| $2.47M | 0.31% |
21,737
-1,172
| -5% | -$133K |
|
81
Travelers Companies
TRV
$62.8B
| $2.46M | 0.31% |
18,976
+644
| +4% | +$83.6K |
|
82
Starbucks
SBUX
$93.1B
| $2.43M | 0.3% |
42,724
+743
| +2% | +$42.2K |
|
83
Biogen
BIIB
$21.2B
| $2.4M | 0.3% |
6,786
+230
| +4% | +$81.3K |
|
84
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.4M | 0.3% |
35,080
| – | – |
|
85
CenterPoint Energy
CNP
$25B
| $2.32M | 0.29% |
84,000
-19,260
| -19% | -$533K |
|
86
McDonald's
MCD
$218B
| $2.31M | 0.29% |
13,779
-3,511
| -20% | -$587K |
|
87
Avery Dennison
AVY
$12.9B
| $2.3M | 0.29% |
21,231
+5,600
| +36% | +$607K |
|
88
IQVIA
IQV
$31.8B
| $2.3M | 0.29% |
17,700
-3,200
| -15% | -$415K |
|
89
Fiserv
FI
$73B
| $2.22M | 0.28% |
26,930
-350
| -1% | -$28.8K |
|
90
Coca-Cola
KO
$288B
| $2.21M | 0.28% |
47,928
+2,073
| +5% | +$95.8K |
|
91
DuPont de Nemours
DD
$32.4B
| $2.21M | 0.28% |
17,044
+724
| +4% | +$93.9K |
|
92
Hilton Worldwide
HLT
$64.6B
| $2.2M | 0.27% |
27,200
+5,700
| +27% | +$460K |
|
|
93
Cintas
CTAS
$81.6B
| $2.18M | 0.27% |
44,000
-26,280
| -37% | -$1.3M |
|
94
PayPal
PYPL
$63.9B
| $2.17M | 0.27% |
24,642
+700
| +3% | +$61.5K |
|
95
CVS Health
CVS
$95.1B
| $2.14M | 0.27% |
27,117
-3,130
| -10% | -$246K |
|
96
Waste Management
WM
$87.9B
| $2.13M | 0.27% |
23,560
-3,470
| -13% | -$314K |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $2.13M | 0.27% |
10,488
-1,970
| -16% | -$400K |
|
98
Eaton
ETN
$142B
| $2.12M | 0.27% |
24,467
-5,570
| -19% | -$483K |
|
99
Becton Dickinson
BDX
$53.6B
| $2.11M | 0.26% |
8,303
+410
| +5% | +$104K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $2.11M | 0.26% |
27,620
+660
| +2% | +$50.5K |
|