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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $3M | 0.46% |
76,463
+1,200
| +2% | +$47.1K |
|
52
McKesson
MCK
$85.4B
| $2.93M | 0.45% |
13,028
+520
| +4% | +$117K |
|
53
Accenture
ACN
$162B
| $2.89M | 0.45% |
29,845
-2,400
| -7% | -$232K |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $2.88M | 0.45% |
36,876
| – | – |
|
55
Simon Property Group
SPG
$59B
| $2.83M | 0.44% |
16,330
-100
| -0.6% | -$17.3K |
|
56
LyondellBasell Industries
LYB
$18.1B
| $2.78M | 0.43% |
26,891
-900
| -3% | -$93.2K |
|
57
Morgan Stanley
MS
$240B
| $2.78M | 0.43% |
71,683
-11,260
| -14% | -$437K |
|
58
American Express
AXP
$231B
| $2.75M | 0.43% |
35,364
-1,700
| -5% | -$132K |
|
59
Ameriprise Financial
AMP
$48.5B
| $2.75M | 0.43% |
21,991
+400
| +2% | +$50K |
|
60
Medtronic
MDT
$119B
| $2.71M | 0.42% |
36,613
-300
| -0.8% | -$22.2K |
|
61
Amgen
AMGN
$155B
| $2.67M | 0.41% |
17,417
+400
| +2% | +$61.4K |
|
62
Duke Energy
DUK
$95.3B
| $2.66M | 0.41% |
37,634
+6,600
| +21% | +$466K |
|
|
RAI
63
DELISTED
Reynolds American Inc
RAI
| $2.61M | 0.4% |
34,976
+1,887
| +6% | +$141K |
|
64
Boeing
BA
$177B
| $2.59M | 0.4% |
18,684
-1,600
| -8% | -$222K |
|
65
Philip Morris
PM
$260B
| $2.59M | 0.4% |
32,259
-300
| -0.9% | -$24K |
|
66
Host Hotels & Resorts
HST
$11.8B
| $2.58M | 0.4% |
129,870
-5,000
| -4% | -$99.1K |
|
67
Walmart
WMT
$774B
| $2.56M | 0.4% |
36,075
-500
| -1% | -$35.5K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $2.56M | 0.4% |
29,250
+6,200
| +27% | +$542K |
|
69
Kroger
KR
$44.9B
| $2.55M | 0.39% |
35,163
-6,550
| -16% | -$475K |
|
|
70
PPG Industries
PPG
$25.1B
| $2.53M | 0.39% |
22,040
+10,580
| +92% | +$1.21M |
|
71
Aon
AON
$79.1B
| $2.5M | 0.39% |
25,080
| – | – |
|
72
Goldman Sachs
GS
$226B
| $2.39M | 0.37% |
11,459
+1,000
| +10% | +$209K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $2.39M | 0.37% |
18,396
+2,070
| +13% | +$269K |
|
74
Mastercard
MA
$538B
| $2.38M | 0.37% |
25,415
+4,200
| +20% | +$393K |
|
75
Capital One
COF
$145B
| $2.37M | 0.37% |
26,945
+4,900
| +22% | +$431K |
|