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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $3.05M | 0.51% |
61,669
+4,400
| +8% | +$217K |
|
52
Accenture
ACN
$162B
| $2.88M | 0.48% |
29,345
-500
| -2% | -$49.1K |
|
53
Honeywell
HON
$139B
| $2.87M | 0.48% |
30,300
+10,000
| +49% | +$947K |
|
54
Nike
NKE
$114B
| $2.8M | 0.47% |
22,784
+4,300
| +23% | +$529K |
|
55
Booking.com
BKNG
$181B
| $2.73M | 0.46% |
2,209
+670
| +44% | +$829K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $2.68M | 0.45% |
32,269
-4,350
| -12% | -$362K |
|
57
RTX Corp
RTX
$212B
| $2.67M | 0.45% |
29,977
-100
| -0.3% | -$8.9K |
|
58
American Express
AXP
$231B
| $2.6M | 0.43% |
35,064
-300
| -0.8% | -$22.2K |
|
59
Morgan Stanley
MS
$240B
| $2.52M | 0.42% |
80,113
+8,430
| +12% | +$266K |
|
60
McKesson
MCK
$85.4B
| $2.52M | 0.42% |
13,628
+600
| +5% | +$111K |
|
|
61
Lockheed Martin
LMT
$106B
| $2.48M | 0.41% |
11,950
+9,990
| +510% | +$2.07M |
|
62
Medtronic
MDT
$119B
| $2.46M | 0.41% |
36,813
+200
| +0.5% | +$13.4K |
|
63
Boeing
BA
$177B
| $2.46M | 0.41% |
18,784
+100
| +0.5% | +$13.1K |
|
64
Amgen
AMGN
$155B
| $2.38M | 0.4% |
17,217
-200
| -1% | -$27.7K |
|
65
LyondellBasell Industries
LYB
$18.1B
| $2.36M | 0.39% |
28,291
+1,400
| +5% | +$117K |
|
66
Travelers Companies
TRV
$61.1B
| $2.32M | 0.39% |
23,258
+600
| +3% | +$59.7K |
|
67
Public Storage
PSA
$51.7B
| $2.29M | 0.38% |
10,830
+3,200
| +42% | +$677K |
|
68
Walmart
WMT
$774B
| $2.27M | 0.38% |
34,975
-1,100
| -3% | -$71.3K |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $2.25M | 0.38% |
37,276
+400
| +1% | +$24.2K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $2.25M | 0.38% |
18,396
| – | – |
|
71
Bank of New York Mellon
BK
$74.5B
| $2.22M | 0.37% |
56,630
+24,430
| +76% | +$956K |
|
72
Ameriprise Financial
AMP
$48.5B
| $2.21M | 0.37% |
20,251
-1,740
| -8% | -$190K |
|
73
Target
TGT
$43.6B
| $2.18M | 0.37% |
27,770
+5,500
| +25% | +$433K |
|
74
Goldman Sachs
GS
$226B
| $2.18M | 0.36% |
12,559
+1,100
| +10% | +$191K |
|
75
Kroger
KR
$44.9B
| $2.17M | 0.36% |
60,026
+24,863
| +71% | +$897K |
|