MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
-0.17%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$633M
AUM Growth
+$3.17M
(+0.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
326
New
35
Increased
120
Reduced
91
Closed
38
Top Buys
| 1 |
PPL Corp
PPL
|
$3.21M |
| 2 |
Boston Properties
BXP
|
$2.9M |
| 3 |
Altria Group
MO
|
$2.54M |
| 4 |
Coca-Cola
KO
|
$1.51M |
| 5 |
United Parcel Service
UPS
|
$1.45M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.62M |
| 2 |
Host Hotels & Resorts
HST
|
$1.14M |
| 3 |
Roper Technologies
ROP
|
$1.12M |
| 4 |
Valero Energy
VLO
|
$1.1M |
| 5 |
Lockheed Martin
LMT
|
$908K |
Sector Composition
| 1 | Financials | 28.81% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $4.66M | 0.74% |
113,894
+11,850
| +12% | +$485K |
|
27
Gilead Sciences
GILD
$143B
| $4.6M | 0.73% |
50,108
-2,900
| -5% | -$266K |
|
28
Cisco
CSCO
$264B
| $4.58M | 0.72% |
160,790
+34,050
| +27% | +$969K |
|
29
Intel
INTC
$107B
| $4.55M | 0.72% |
140,667
+5,800
| +4% | +$188K |
|
30
Schlumberger
SLB
$53.4B
| $4.42M | 0.7% |
59,960
+3,100
| +5% | +$229K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.4M | 0.7% |
31,036
-900
| -3% | -$128K |
|
32
Simon Property Group
SPG
$59.5B
| $4.35M | 0.69% |
20,930
+200
| +1% | +$41.5K |
|
33
NextEra Energy, Inc.
NEE
$146B
| $4.11M | 0.65% |
138,804
-14,400
| -9% | -$426K |
|
34
Citigroup
C
$176B
| $4M | 0.63% |
95,768
-2,700
| -3% | -$113K |
|
35
Starbucks
SBUX
$97.1B
| $3.92M | 0.62% |
65,668
-4,100
| -6% | -$245K |
|
|
36
Altria Group
MO
$112B
| $3.66M | 0.58% |
58,325
+40,570
| +228% | +$2.54M |
|
37
Bank of America
BAC
$369B
| $3.63M | 0.57% |
268,719
+15,400
| +6% | +$208K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $3.63M | 0.57% |
13,525
+720
| +6% | +$193K |
|
39
AbbVie
ABBV
$375B
| $3.62M | 0.57% |
63,436
+7,240
| +13% | +$413K |
|
40
Accenture
ACN
$159B
| $3.57M | 0.56% |
30,925
-1,400
| -4% | -$162K |
|
41
Medtronic
MDT
$119B
| $3.54M | 0.56% |
47,213
+10,300
| +28% | +$773K |
|
42
Union Pacific
UNP
$131B
| $3.53M | 0.56% |
44,319
+7,150
| +19% | +$569K |
|
43
Honeywell
HON
$136B
| $3.38M | 0.53% |
31,625
+2,413
| +8% | +$258K |
|
44
Comcast
CMCSA
$125B
| $3.22M | 0.51% |
105,424
-16,000
| -13% | -$489K |
|
|
45
PPL Corp
PPL
$26.6B
| $3.21M | 0.51% |
+84,280
| New | +$3.21M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $3.19M | 0.5% |
31,887
+1,690
| +6% | +$169K |
|
47
US Bancorp
USB
$75.9B
| $3.16M | 0.5% |
77,936
+4,200
| +6% | +$170K |
|
48
Duke Energy
DUK
$93.8B
| $3.13M | 0.5% |
38,841
-7,600
| -16% | -$613K |
|
49
Merck
MRK
$212B
| $3.09M | 0.49% |
61,276
+105
| +0.2% | +$5.3K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $3.05M | 0.48% |
36,159
+3,390
| +10% | +$286K |
|