MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+5.35%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$684M
AUM Growth
+$23.2M
(+3.5%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
343
New
39
Increased
119
Reduced
130
Closed
38
Top Buys
| 1 |
Linde
LIN
|
+$1.6M |
| 2 |
PepsiCo
PEP
|
+$1.33M |
| 3 |
Procter & Gamble
PG
|
+$1.33M |
| 4 |
Honeywell
HON
|
+$1.14M |
| 5 |
Welltower
WELL
|
+$819K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.41M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.99M |
| 3 |
Aramark
ARMK
|
+$1.38M |
| 4 |
Nucor
NUE
|
+$1.25M |
| 5 |
Goldman Sachs
GS
|
+$1.07M |
Sector Composition
| 1 | Financials | 33.25% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$121B
| $2.11M | 0.31% |
21,631
-1,935
| -8% | -$188K |
|
77
Booking.com
BKNG
$177B
| $2.1M | 0.31% |
1,122
-13
| -1% | -$24.4K |
|
78
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.1M | 0.31% |
35,080
| – | – |
|
79
Cintas
CTAS
$81.6B
| $2.09M | 0.31% |
35,216
-6,972
| -17% | -$414K |
|
80
ConocoPhillips
COP
$115B
| $2.06M | 0.3% |
33,820
+691
| +2% | +$42.2K |
|
81
Amgen
AMGN
$149B
| $2.06M | 0.3% |
11,179
-332
| -3% | -$61.2K |
|
82
Emerson Electric
EMR
$76B
| $2.05M | 0.3% |
30,728
-4,687
| -13% | -$313K |
|
83
Stryker
SYK
$147B
| $2.03M | 0.3% |
9,894
+3,224
| +48% | +$663K |
|
84
Valero Energy
VLO
$48.7B
| $1.99M | 0.29% |
23,295
+4,017
| +21% | +$344K |
|
85
Lam Research
LRCX
$148B
| $1.99M | 0.29% |
105,650
+11,930
| +13% | +$224K |
|
86
Intercontinental Exchange
ICE
$99.6B
| $1.98M | 0.29% |
23,053
+3,168
| +16% | +$272K |
|
87
Avery Dennison
AVY
$12.9B
| $1.98M | 0.29% |
17,072
-182
| -1% | -$21.1K |
|
88
CenterPoint Energy
CNP
$25B
| $1.97M | 0.29% |
68,935
-1,167
| -2% | -$33.4K |
|
89
Travelers Companies
TRV
$62.8B
| $1.96M | 0.29% |
13,092
-1,791
| -12% | -$268K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $1.96M | 0.29% |
25,192
-548
| -2% | -$42.5K |
|
91
Intuit
INTU
$180B
| $1.92M | 0.28% |
7,336
+1,068
| +17% | +$279K |
|
92
Illumina
ILMN
$14.6B
| $1.91M | 0.28% |
5,340
+687
| +15% | +$246K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $1.89M | 0.28% |
10,870
-1,577
| -13% | -$274K |
|
94
Fiserv
FI
$73B
| $1.89M | 0.28% |
20,715
-333
| -2% | -$30.4K |
|
|
95
Welltower
WELL
$113B
| $1.89M | 0.28% |
23,121
+10,046
| +77% | +$819K |
|
96
Keysight
KEYS
$29.3B
| $1.86M | 0.27% |
20,739
-612
| -3% | -$55K |
|
97
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.85M | 0.27% |
52,930
| – | – |
|
98
HCA Healthcare
HCA
$94.8B
| $1.8M | 0.26% |
13,338
+2,075
| +18% | +$280K |
|
99
Gilead Sciences
GILD
$142B
| $1.79M | 0.26% |
26,552
-5,470
| -17% | -$370K |
|
100
Mondelez International
MDLZ
$80.2B
| $1.79M | 0.26% |
33,222
+4,321
| +15% | +$233K |
|