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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $4.54M | 0.7% |
47,064
+1,300
| +3% | +$125K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $4.42M | 0.68% |
14,565
+400
| +3% | +$121K |
|
28
Procter & Gamble
PG
$368B
| $4.34M | 0.67% |
55,512
-1,200
| -2% | -$93.9K |
|
29
Bank of America
BAC
$376B
| $4.29M | 0.66% |
252,059
-2,100
| -0.8% | -$35.7K |
|
30
IBM
IBM
$227B
| $4.17M | 0.65% |
25,645
-500
| -2% | -$81.3K |
|
31
Intel
INTC
$107B
| $4.13M | 0.64% |
135,617
-3,900
| -3% | -$119K |
|
32
Oracle
ORCL
$635B
| $4.05M | 0.63% |
100,444
-800
| -0.8% | -$32.2K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $3.96M | 0.61% |
34,197
+500
| +1% | +$57.9K |
|
34
Union Pacific
UNP
$133B
| $3.94M | 0.61% |
41,319
+200
| +0.5% | +$19.1K |
|
35
Schlumberger
SLB
$55B
| $3.76M | 0.58% |
43,610
-400
| -0.9% | -$34.5K |
|
36
AbbVie
ABBV
$372B
| $3.76M | 0.58% |
55,936
-4,370
| -7% | -$294K |
|
37
ConocoPhillips
COP
$124B
| $3.74M | 0.58% |
60,957
-400
| -0.7% | -$24.6K |
|
38
American International
AIG
$45.1B
| $3.58M | 0.55% |
57,926
+4,800
| +9% | +$297K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $3.53M | 0.55% |
35,991
+900
| +3% | +$88.2K |
|
40
EOG Resources
EOG
$68.2B
| $3.53M | 0.55% |
40,257
-600
| -1% | -$52.5K |
|
41
US Bancorp
USB
$76B
| $3.38M | 0.52% |
77,936
+12,400
| +19% | +$538K |
|
42
Cisco
CSCO
$274B
| $3.38M | 0.52% |
123,140
+16,800
| +16% | +$461K |
|
|
43
Starbucks
SBUX
$100B
| $3.35M | 0.52% |
62,558
+28,654
| +85% | +$1.54M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $3.35M | 0.52% |
37,628
-400
| -1% | -$35.6K |
|
45
RTX Corp
RTX
$212B
| $3.34M | 0.52% |
30,077
+1,000
| +3% | +$111K |
|
46
Merck
MRK
$210B
| $3.26M | 0.5% |
57,269
-9,200
| -14% | -$524K |
|
47
Valero Energy
VLO
$47.2B
| $3.23M | 0.5% |
51,648
-300
| -0.6% | -$18.8K |
|
48
Biogen
BIIB
$19.4B
| $3.15M | 0.49% |
7,806
| – | – |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $3.09M | 0.48% |
36,619
-8,510
| -19% | -$719K |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $3.05M | 0.47% |
23,928
-4,200
| -15% | -$535K |
|