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 | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$21.2B
| $1.34M | 0.2% |
5,717
+377
| +7% | +$88.2K |
|
127
Aptiv
APTV
$18B
| $1.32M | 0.19% |
16,336
+815
| +5% | +$65.9K |
|
128
Schlumberger
SLB
$53.1B
| $1.31M | 0.19% |
33,003
-3,143
| -9% | -$125K |
|
129
Eli Lilly
LLY
$677B
| $1.28M | 0.19% |
11,554
-1,613
| -12% | -$179K |
|
130
Citizens Financial Group
CFG
$22.4B
| $1.26M | 0.18% |
35,567
-2,285
| -6% | -$80.8K |
|
131
Constellation Brands
STZ
$24.6B
| $1.26M | 0.18% |
6,379
-71
| -1% | -$14K |
|
132
Cencora
COR
$58.7B
| $1.25M | 0.18% |
14,621
+1,686
| +13% | +$144K |
|
133
Becton Dickinson
BDX
$53.6B
| $1.22M | 0.18% |
4,978
+145
| +3% | +$35.7K |
|
134
Intuitive Surgical
ISRG
$161B
| $1.22M | 0.18% |
6,999
-600
| -8% | -$105K |
|
135
Aflac
AFL
$58.4B
| $1.22M | 0.18% |
22,304
+83
| +0.4% | +$4.55K |
|
136
Colgate-Palmolive
CL
$67.3B
| $1.22M | 0.18% |
16,974
-1,908
| -10% | -$137K |
|
137
Qualcomm
QCOM
$175B
| $1.22M | 0.18% |
15,983
-1,304
| -8% | -$99.2K |
|
138
Waste Management
WM
$87.9B
| $1.21M | 0.18% |
10,490
-2,522
| -19% | -$291K |
|
139
Palo Alto Networks
PANW
$131B
| $1.19M | 0.17% |
34,944
+2,502
| +8% | +$85K |
|
140
Agilent Technologies
A
$34.9B
| $1.18M | 0.17% |
15,844
+3,500
| +28% | +$261K |
|
141
Celanese
CE
$4.99B
| $1.16M | 0.17% |
10,770
+2,260
| +27% | +$244K |
|
142
Monster Beverage
MNST
$63.2B
| $1.12M | 0.16% |
35,108
| – | – |
|
143
General Motors
GM
$55.7B
| $1.11M | 0.16% |
28,669
-2,151
| -7% | -$82.9K |
|
144
T-Mobile US
TMUS
$272B
| $1.1M | 0.16% |
14,797
+1,594
| +12% | +$118K |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $1.09M | 0.16% |
15,507
-260
| -2% | -$18.3K |
|
|
WP
146
DELISTED
Worldpay, Inc.
WP
| $1.09M | 0.16% |
8,927
-6,821
| -43% | -$836K |
|
147
Align Technology
ALGN
$9.54B
| $1.07M | 0.16% |
3,923
| – | – |
|
148
W.W. Grainger
GWW
$48B
| $1.06M | 0.15% |
3,951
+273
| +7% | +$73.2K |
|
149
Cigna
CI
$80.8B
| $1.06M | 0.15% |
6,717
-345
| -5% | -$54.3K |
|
150
Bank of New York Mellon
BK
$75.1B
| $1.05M | 0.15% |
23,773
-739
| -3% | -$32.6K |
|