MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-7.15%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$598M
AUM Growth
+$598M
(-7.3%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
339
New
38
Increased
131
Reduced
98
Closed
44
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.07M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.84M |
| 3 |
Dollar General
DG
|
$1.35M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.23M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.21M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.53M |
| 2 |
Comcast
CMCSA
|
$1.08M |
| 3 |
Archer Daniels Midland
ADM
|
$944K |
| 4 |
NOV
NOV
|
$866K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$797K |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Healthcare | 12.94% |
| 3 | Technology | 11.85% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $4.04M | 0.67% |
56,112
+600
| +1% | +$43.2K |
|
27
Schlumberger
SLB
$55B
| $3.96M | 0.66% |
57,460
+13,850
| +32% | +$955K |
|
28
Bank of America
BAC
$376B
| $3.96M | 0.66% |
254,159
+2,100
| +0.8% | +$32.7K |
|
29
Intel
INTC
$107B
| $3.92M | 0.66% |
130,207
-5,410
| -4% | -$163K |
|
30
IBM
IBM
$227B
| $3.75M | 0.63% |
25,845
+200
| +0.8% | +$29K |
|
31
Simon Property Group
SPG
$59B
| $3.7M | 0.62% |
20,130
+3,800
| +23% | +$698K |
|
32
Oracle
ORCL
$635B
| $3.69M | 0.62% |
102,044
+1,600
| +2% | +$57.8K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $3.66M | 0.61% |
37,521
+1,530
| +4% | +$149K |
|
34
Union Pacific
UNP
$133B
| $3.61M | 0.6% |
40,819
-500
| -1% | -$44.2K |
|
|
35
Comcast
CMCSA
$125B
| $3.6M | 0.6% |
63,352
-18,980
| -23% | -$1.08M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $3.55M | 0.59% |
32,797
-1,400
| -4% | -$151K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $3.54M | 0.59% |
13,005
-1,560
| -11% | -$424K |
|
38
Starbucks
SBUX
$100B
| $3.48M | 0.58% |
61,158
-1,400
| -2% | -$79.6K |
|
39
Duke Energy
DUK
$95.3B
| $3.46M | 0.58% |
48,034
+10,400
| +28% | +$748K |
|
|
RAI
40
DELISTED
Reynolds American Inc
RAI
| $3.39M | 0.57% |
76,592
+41,616
| +119% | +$1.84M |
|
41
Cisco
CSCO
$274B
| $3.38M | 0.57% |
128,840
+5,700
| +5% | +$150K |
|
42
AbbVie
ABBV
$372B
| $3.35M | 0.56% |
61,636
+5,700
| +10% | +$310K |
|
43
American International
AIG
$45.1B
| $3.27M | 0.55% |
57,526
-400
| -0.7% | -$22.7K |
|
44
EOG Resources
EOG
$68.2B
| $3.22M | 0.54% |
44,157
+3,900
| +10% | +$284K |
|
45
US Bancorp
USB
$76B
| $3.16M | 0.53% |
76,936
-1,000
| -1% | -$41K |
|
46
Coca-Cola
KO
$297B
| $3.13M | 0.52% |
77,963
+1,500
| +2% | +$60.2K |
|
47
Consolidated Edison
ED
$35.4B
| $3.12M | 0.52% |
46,692
+6,440
| +16% | +$430K |
|
48
Valero Energy
VLO
$47.2B
| $3.12M | 0.52% |
51,848
+200
| +0.4% | +$12K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $3.1M | 0.52% |
38,228
+600
| +2% | +$48.6K |
|
50
Philip Morris
PM
$260B
| $3.07M | 0.51% |
38,659
+6,400
| +20% | +$508K |
|