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 | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.2B
| $1.79M | 0.26% |
9,276
-339
| -4% | -$65.4K |
|
102
Zoetis
ZTS
$65.7B
| $1.72M | 0.25% |
15,114
+4,591
| +44% | +$521K |
|
103
Motorola Solutions
MSI
$80.3B
| $1.68M | 0.25% |
10,095
| – | – |
|
104
Trane Technologies
TT
$89.2B
| $1.67M | 0.24% |
13,200
-3,400
| -20% | -$431K |
|
105
Vulcan Materials
VMC
$39B
| $1.64M | 0.24% |
11,969
-278
| -2% | -$38.2K |
|
106
Target
TGT
$40.9B
| $1.64M | 0.24% |
18,903
+1,845
| +11% | +$160K |
|
107
Caterpillar
CAT
$202B
| $1.62M | 0.24% |
11,887
-2,730
| -19% | -$372K |
|
108
Equinix
EQIX
$77.2B
| $1.62M | 0.24% |
3,213
-39
| -1% | -$19.7K |
|
109
Simon Property Group
SPG
$59.6B
| $1.59M | 0.23% |
9,978
-3,338
| -25% | -$533K |
|
110
IQVIA
IQV
$31.8B
| $1.59M | 0.23% |
9,895
-4,363
| -31% | -$702K |
|
111
SS&C Technologies
SSNC
$21.8B
| $1.58M | 0.23% |
27,492
-1,523
| -5% | -$87.8K |
|
112
Bristol-Myers Squibb
BMY
$94B
| $1.56M | 0.23% |
34,286
+6,454
| +23% | +$293K |
|
|
VMW
113
DELISTED
VMware, Inc
VMW
| $1.55M | 0.23% |
9,256
+799
| +9% | +$134K |
|
114
CDW
CDW
$21.5B
| $1.55M | 0.23% |
13,931
-1,615
| -10% | -$179K |
|
115
Occidental Petroleum
OXY
$45B
| $1.5M | 0.22% |
29,877
+4,816
| +19% | +$242K |
|
116
Microchip Technology
MCHP
$34.9B
| $1.5M | 0.22% |
34,496
+2,222
| +7% | +$96.3K |
|
117
United Parcel Service
UPS
$71.5B
| $1.5M | 0.22% |
14,474
+1,142
| +9% | +$118K |
|
118
Allstate
ALL
$52.8B
| $1.47M | 0.22% |
14,468
+2,790
| +24% | +$284K |
|
119
Baxter International
BAX
$12.3B
| $1.46M | 0.21% |
17,877
+37
| +0.2% | +$3.03K |
|
120
Altria Group
MO
$112B
| $1.45M | 0.21% |
30,539
+1,267
| +4% | +$60K |
|
121
International Flavors & Fragrances
IFF
$16.8B
| $1.44M | 0.21% |
9,950
+781
| +9% | +$113K |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $1.4M | 0.2% |
8,376
-1,966
| -19% | -$329K |
|
123
Synchrony
SYF
$28B
| $1.37M | 0.2% |
39,455
+1,199
| +3% | +$41.6K |
|
124
O'Reilly Automotive
ORLY
$91.2B
| $1.36M | 0.2% |
55,065
-1,275
| -2% | -$31.4K |
|
125
Boston Properties
BXP
$12.2B
| $1.34M | 0.2% |
10,388
-381
| -4% | -$49.1K |
|