MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.49%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$646M
AUM Growth
+$646M
(-0.25%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
339
New
35
Increased
71
Reduced
142
Closed
38
Top Buys
| 1 |
Starbucks
SBUX
|
$1.54M |
| 2 |
Bank of New York Mellon
BK
|
$1.35M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.28M |
| 4 |
Public Storage
PSA
|
$1.22M |
| 5 |
PPG Industries
PPG
|
$1.21M |
Top Sells
| 1 |
Ventas
VTR
|
$1.63M |
| 2 |
Sempra
SRE
|
$1.59M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.33M |
| 4 |
Macy's
M
|
$1.28M |
| 5 |
Cooper Companies
COO
|
$1.14M |
Sector Composition
| 1 | Financials | 33.55% |
| 2 | Healthcare | 13.24% |
| 3 | Technology | 12% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NetApp
NTAP
$23.1B
| $323K | 0.05% |
10,240
-800
| -7% | -$25.2K |
|
252
Synchrony
SYF
$28B
| $323K | 0.05% |
9,800
-600
| -6% | -$19.8K |
|
253
Textron
TXT
$14.2B
| $322K | 0.05% |
+7,210
| New | +$322K |
|
|
FLIR
254
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $321K | 0.05% |
+10,430
| New | +$321K |
|
255
The Mosaic Company
MOS
$10.4B
| $319K | 0.05% |
+6,800
| New | +$319K |
|
256
Oneok
OKE
$46.7B
| $315K | 0.05% |
+7,970
| New | +$315K |
|
257
Nasdaq
NDAQ
$53.8B
| $314K | 0.05% |
6,430
-1,800
| -22% | -$87.9K |
|
258
CMS Energy
CMS
$21.4B
| $312K | 0.05% |
9,810
+600
| +7% | +$19.1K |
|
259
Avery Dennison
AVY
$13B
| $311K | 0.05% |
5,100
+100
| +2% | +$6.1K |
|
260
CSX Corp
CSX
$59.7B
| $311K | 0.05% |
9,510
-2,190
| -19% | -$71.6K |
|
261
Fluor
FLR
$7B
| $309K | 0.05% |
5,820
-480
| -8% | -$25.5K |
|
262
American Electric Power
AEP
$58.7B
| $308K | 0.05% |
5,820
-400
| -6% | -$21.2K |
|
263
Jones Lang LaSalle
JLL
$14.3B
| $308K | 0.05% |
+1,800
| New | +$308K |
|
|
EV
264
DELISTED
Eaton Vance Corp.
EV
| $299K | 0.05% |
7,650
+900
| +13% | +$35.2K |
|
|
RAX
265
DELISTED
Rackspace Hosting Inc
RAX
| $295K | 0.05% |
7,920
-20
| -0.3% | -$745 |
|
266
Stratasys
SSYS
$869M
| $294K | 0.05% |
8,430
| – | – |
|
267
PG&E
PCG
$33.4B
| $291K | 0.05% |
5,930
-500
| -8% | -$24.5K |
|
268
Kimberly-Clark
KMB
$42.4B
| $288K | 0.04% |
+2,720
| New | +$288K |
|
269
Hormel Foods
HRL
$13.9B
| $282K | 0.04% |
5,000
-1,900
| -28% | -$107K |
|
270
Johnson Controls International
JCI
$69.4B
| $280K | 0.04% |
5,660
-3,600
| -39% | -$178K |
|
271
United Parcel Service
UPS
$72.3B
| $279K | 0.04% |
2,878
-400
| -12% | -$38.8K |
|
272
Hershey
HSY
$37.1B
| $275K | 0.04% |
+3,100
| New | +$275K |
|
273
Cintas
CTAS
$82.8B
| $271K | 0.04% |
3,200
| – | – |
|
274
Emerson Electric
EMR
$73.3B
| $268K | 0.04% |
4,842
-300
| -6% | -$16.6K |
|
275
Synopsys
SNPS
$110B
| $268K | 0.04% |
5,300
+500
| +10% | +$25.3K |
|