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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $1.8M | 0.28% |
27,671
-8,900
| -24% | -$577K |
|
102
Booking.com
BKNG
$181B
| $1.77M | 0.27% |
1,539
| – | – |
|
103
Qualcomm
QCOM
$173B
| $1.76M | 0.27% |
28,014
-9,400
| -25% | -$589K |
|
104
Marriott International Class A Common Stock
MAR
$72.7B
| $1.75M | 0.27% |
23,540
+5,330
| +29% | +$396K |
|
105
Palo Alto Networks
PANW
$127B
| $1.73M | 0.27% |
9,909
| – | – |
|
106
Fidelity National Information Services
FIS
$36.5B
| $1.71M | 0.27% |
27,733
| – | – |
|
107
Ecolab
ECL
$78.6B
| $1.71M | 0.26% |
15,081
+2,000
| +15% | +$226K |
|
108
Ashland
ASH
$2.57B
| $1.69M | 0.26% |
13,820
| – | – |
|
109
Abbott
ABT
$231B
| $1.68M | 0.26% |
34,307
+1,200
| +4% | +$58.9K |
|
|
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.68M | 0.26% |
51,709
-1,280
| -2% | -$41.7K |
|
111
Texas Instruments
TXN
$184B
| $1.66M | 0.26% |
32,258
-400
| -1% | -$20.6K |
|
112
Ulta Beauty
ULTA
$22.1B
| $1.65M | 0.26% |
10,701
| – | – |
|
113
Broadcom
AVGO
$1.4T
| $1.64M | 0.25% |
12,353
+1,100
| +10% | +$146K |
|
114
F5
FFIV
$18B
| $1.62M | 0.25% |
13,476
+100
| +0.7% | +$12K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $1.61M | 0.25% |
16,821
-1,770
| -10% | -$169K |
|
116
TE Connectivity
TEL
$61B
| $1.59M | 0.25% |
24,656
-3,950
| -14% | -$254K |
|
117
Colgate-Palmolive
CL
$67.9B
| $1.58M | 0.25% |
24,214
-300
| -1% | -$19.6K |
|
118
Ross Stores
ROST
$48.1B
| $1.55M | 0.24% |
31,844
+15,322
| +93% | +$745K |
|
119
Franklin Resources
BEN
$13.3B
| $1.54M | 0.24% |
31,491
-2,600
| -8% | -$127K |
|
|
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
| $1.54M | 0.24% |
23,874
-2,800
| -10% | -$181K |
|
121
Caterpillar
CAT
$196B
| $1.53M | 0.24% |
18,085
-400
| -2% | -$33.9K |
|
122
HCA Healthcare
HCA
$94.5B
| $1.52M | 0.23% |
16,696
-2,700
| -14% | -$245K |
|
123
Archer Daniels Midland
ADM
$30.1B
| $1.48M | 0.23% |
30,720
-300
| -1% | -$14.5K |
|
124
Mohawk Industries
MHK
$8.24B
| $1.48M | 0.23% |
7,752
| – | – |
|
125
International Paper
IP
$26.2B
| $1.47M | 0.23% |
30,852
+200
| +0.7% | +$9.52K |
|