MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM $3.36B
1-Year Return
6.72%
This Quarter Return
-13.89%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$645M
AUM Growth
-$154M
(-19%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
342
New
22
Increased
58
Reduced
186
Closed
39
Top Buys
| 1 |
American Water Works
AWK
|
+$1.46M |
| 2 |
Medtronic
MDT
|
+$1.43M |
| 3 |
Charter Communications
CHTR
|
+$769K |
| 4 |
Linde
LIN
|
+$637K |
| 5 |
Boston Properties
BXP
|
+$585K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$2.13M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.82M |
| 3 |
UGI
UGI
|
+$1.58M |
| 4 |
VF Corp
VFC
|
+$1.16M |
| 5 |
Apple
AAPL
|
+$1.05M |
Sector Composition
| 1 | Financials | 31.13% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aramark
ARMK
$9.98B
| $2.17M | 0.34% |
103,771
+1,323
| +1% | +$27.7K |
|
77
Coca-Cola
KO
$285B
| $2.14M | 0.33% |
45,114
-2,814
| -6% | -$133K |
|
|
78
Medtronic
MDT
$120B
| $2.13M | 0.33% |
23,374
+15,751
| +207% | +$1.43M |
|
79
Eaton
ETN
$146B
| $2.1M | 0.33% |
30,544
+6,077
| +25% | +$417K |
|
80
NVIDIA
NVDA
$4.33T
| $2.09M | 0.32% |
626,240
-60,800
| -9% | -$203K |
|
81
iShares MSCI South Korea ETF
EWY
$5.56B
| $2.07M | 0.32% |
35,080
| – | – |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $2.01M | 0.31% |
13,130
-711
| -5% | -$109K |
|
83
Alphabet (Google) Class C
GOOG
$3.03T
| $2M | 0.31% |
38,640
-4,160
| -10% | -$215K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $1.96M | 0.3% |
30,595
-852
| -3% | -$54.6K |
|
85
Hilton Worldwide
HLT
$64B
| $1.95M | 0.3% |
27,200
| – | – |
|
86
IQVIA
IQV
$31.7B
| $1.92M | 0.3% |
16,552
-1,148
| -6% | -$133K |
|
87
Fiserv
FI
$72.9B
| $1.88M | 0.29% |
25,560
-1,370
| -5% | -$101K |
|
88
Becton Dickinson
BDX
$53.3B
| $1.83M | 0.28% |
8,303
| – | – |
|
89
Biogen
BIIB
$20.9B
| $1.79M | 0.28% |
5,959
-827
| -12% | -$249K |
|
90
Avery Dennison
AVY
$12.8B
| $1.76M | 0.27% |
19,576
-1,655
| -8% | -$149K |
|
91
Eli Lilly
LLY
$669B
| $1.73M | 0.27% |
14,937
-600
| -4% | -$69.5K |
|
92
PayPal
PYPL
$64B
| $1.73M | 0.27% |
20,542
-4,100
| -17% | -$345K |
|
93
Bristol-Myers Squibb
BMY
$94.3B
| $1.72M | 0.27% |
33,074
+4,267
| +15% | +$222K |
|
94
Altria Group
MO
$109B
| $1.7M | 0.26% |
34,483
-13,659
| -28% | -$675K |
|
95
iShares MSCI Taiwan ETF
EWT
$6.53B
| $1.67M | 0.26% |
52,930
| – | – |
|
96
Costco
COST
$427B
| $1.67M | 0.26% |
8,194
-696
| -8% | -$142K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $1.66M | 0.26% |
28,205
+585
| +2% | +$34.5K |
|
98
Occidental Petroleum
OXY
$44.7B
| $1.64M | 0.25% |
26,741
+6,351
| +31% | +$390K |
|
99
Ecolab
ECL
$76.9B
| $1.62M | 0.25% |
10,985
-896
| -8% | -$132K |
|
100
HCA Healthcare
HCA
$94.4B
| $1.61M | 0.25% |
12,948
-1,352
| -9% | -$168K |
|