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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$66.4B
| $1.3M | 0.2% |
21,908
-2,646
| -11% | -$157K |
|
127
Palo Alto Networks
PANW
$135B
| $1.3M | 0.2% |
41,454
| – | – |
|
128
Qualcomm
QCOM
$174B
| $1.29M | 0.2% |
22,679
-1,692
| -7% | -$96.3K |
|
129
W.W. Grainger
GWW
$48.4B
| $1.27M | 0.2% |
4,503
+1,063
| +31% | +$300K |
|
130
Equinix
EQIX
$77.5B
| $1.27M | 0.2% |
3,600
+1,400
| +64% | +$494K |
|
131
Robert Half
RHI
$3.56B
| $1.26M | 0.2% |
22,103
+6,620
| +43% | +$379K |
|
132
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.26M | 0.2% |
3,373
+230
| +7% | +$85.9K |
|
133
Baxter International
BAX
$12.2B
| $1.25M | 0.19% |
19,010
+2,360
| +14% | +$155K |
|
134
Cigna
CI
$79.3B
| $1.23M | 0.19% |
6,462
-2,828
| -30% | -$537K |
|
135
Citizens Financial Group
CFG
$22.1B
| $1.23M | 0.19% |
41,200
-2,850
| -6% | -$84.7K |
|
136
Masco
MAS
$15.4B
| $1.22M | 0.19% |
41,876
+11,076
| +36% | +$324K |
|
137
Nucor
NUE
$32.5B
| $1.22M | 0.19% |
23,624
-1
| -0% | -$52 |
|
138
Mondelez International
MDLZ
$79.7B
| $1.21M | 0.19% |
30,321
-2,470
| -8% | -$98.9K |
|
|
139
Boston Properties
BXP
$12.3B
| $1.21M | 0.19% |
10,769
+5,200
| +93% | +$585K |
|
140
Target
TGT
$40.2B
| $1.21M | 0.19% |
18,268
+3,958
| +28% | +$262K |
|
141
FedEx
FDX
$53.3B
| $1.19M | 0.18% |
7,344
-1,070
| -13% | -$173K |
|
142
Goldman Sachs
GS
$238B
| $1.18M | 0.18% |
7,065
-1,659
| -19% | -$277K |
|
143
Allstate
ALL
$51.9B
| $1.17M | 0.18% |
14,100
| – | – |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $1.16M | 0.18% |
26,528
-20,928
| -44% | -$917K |
|
145
Cintas
CTAS
$80.5B
| $1.16M | 0.18% |
27,600
-16,400
| -37% | -$689K |
|
146
Cencora
COR
$56.5B
| $1.13M | 0.17% |
15,125
-505
| -3% | -$37.6K |
|
147
Edwards Lifesciences
EW
$44.6B
| $1.12M | 0.17% |
21,918
| – | – |
|
148
Aptiv
APTV
$18B
| $1.11M | 0.17% |
18,094
| – | – |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.17% |
23,408
+8
| +0% | +$373 |
|
150
DXC Technology
DXC
$2.49B
| $1.07M | 0.17% |
20,200
| – | – |
|