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 | |
|---|---|---|---|---|---|---|
|
76
United Parcel Service
UPS
$72.1B
| $2.2M | 0.35% |
20,868
+13,720
| +192% | +$1.45M |
|
77
Bristol-Myers Squibb
BMY
$96B
| $2.16M | 0.34% |
33,815
+1,200
| +4% | +$76.7K |
|
78
DuPont de Nemours
DD
$32.6B
| $2.13M | 0.34% |
20,720
+6,221
| +43% | +$638K |
|
79
Texas Instruments
TXN
$171B
| $2.11M | 0.33% |
36,798
+1,200
| +3% | +$68.9K |
|
80
Broadcom
AVGO
$1.58T
| $2.11M | 0.33% |
136,230
+10,700
| +9% | +$165K |
|
|
81
Lockheed Martin
LMT
$108B
| $2.09M | 0.33% |
9,450
-4,100
| -30% | -$908K |
|
82
ConocoPhillips
COP
$116B
| $2.08M | 0.33% |
51,557
+8,000
| +18% | +$322K |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $2.07M | 0.33% |
44,476
| – | – |
|
84
Sherwin-Williams
SHW
$92.9B
| $2.02M | 0.32% |
21,327
+900
| +4% | +$85.4K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $1.98M | 0.31% |
28,878
-9,350
| -24% | -$642K |
|
86
Tyson Foods
TSN
$20B
| $1.95M | 0.31% |
29,290
-7,950
| -21% | -$530K |
|
|
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
| $1.94M | 0.31% |
36,900
| – | – |
|
88
LyondellBasell Industries
LYB
$17.7B
| $1.93M | 0.31% |
22,591
-5,800
| -20% | -$496K |
|
89
Ameriprise Financial
AMP
$46.1B
| $1.93M | 0.3% |
20,491
+2,200
| +12% | +$207K |
|
90
Biogen
BIIB
$20.6B
| $1.93M | 0.3% |
7,396
+700
| +10% | +$182K |
|
91
Intuit
INTU
$188B
| $1.92M | 0.3% |
18,500
-1,730
| -9% | -$180K |
|
92
TE Connectivity
TEL
$61.7B
| $1.92M | 0.3% |
31,026
+500
| +2% | +$31K |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $1.92M | 0.3% |
17,048
+670
| +4% | +$75.3K |
|
94
Abbott
ABT
$231B
| $1.91M | 0.3% |
45,707
+10,400
| +29% | +$435K |
|
95
Marriott International Class A Common Stock
MAR
$71.9B
| $1.89M | 0.3% |
26,490
+10,450
| +65% | +$744K |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $1.87M | 0.3% |
37,232
-32,300
| -46% | -$1.62M |
|
97
Eli Lilly
LLY
$652B
| $1.87M | 0.3% |
25,957
+6,800
| +35% | +$490K |
|
98
Colgate-Palmolive
CL
$68.8B
| $1.86M | 0.29% |
26,364
+1,850
| +8% | +$131K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $1.86M | 0.29% |
15,151
-1,770
| -10% | -$217K |
|
100
Costco
COST
$427B
| $1.86M | 0.29% |
11,780
-3,200
| -21% | -$504K |
|