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 | |
|---|---|---|---|---|---|---|
126
Vulcan Materials
VMC
$38.6B
| $1.46M | 0.23% |
17,390
| – | – |
|
127
HP
HPQ
$27.1B
| $1.45M | 0.22% |
48,374
-1,400
| -3% | -$42K |
|
|
128
Public Storage
PSA
$50.6B
| $1.41M | 0.22% |
7,630
+6,600
| +641% | +$1.22M |
|
129
DuPont de Nemours
DD
$31.7B
| $1.37M | 0.21% |
26,752
+600
| +2% | +$30.7K |
|
130
Whirlpool
WHR
$5.06B
| $1.36M | 0.21% |
7,882
| – | – |
|
|
131
Bank of New York Mellon
BK
$73.8B
| $1.35M | 0.21% |
+32,200
| New | +$1.35M |
|
132
TransDigm Group
TDG
$73.5B
| $1.35M | 0.21% |
5,990
| – | – |
|
133
Estee Lauder
EL
$32.7B
| $1.34M | 0.21% |
15,414
-5,630
| -27% | -$488K |
|
134
W.W. Grainger
GWW
$48.6B
| $1.34M | 0.21% |
5,640
+1,200
| +27% | +$284K |
|
135
Southwest Airlines
LUV
$16.9B
| $1.33M | 0.21% |
40,134
-300
| -0.7% | -$9.93K |
|
136
McDonald's
MCD
$225B
| $1.31M | 0.2% |
13,777
-700
| -5% | -$66.6K |
|
137
General Motors
GM
$55.7B
| $1.3M | 0.2% |
39,100
+5,000
| +15% | +$167K |
|
|
MNK
138
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.28M | 0.2% |
+10,900
| New | +$1.28M |
|
|
BEAV
139
DELISTED
B/E Aerospace Inc
BEAV
| $1.28M | 0.2% |
23,262
| – | – |
|
140
NXP Semiconductors
NXPI
$58.7B
| $1.27M | 0.2% |
12,950
| – | – |
|
|
EMC
141
DELISTED
EMC CORPORATION
EMC
| $1.27M | 0.2% |
47,952
-1,500
| -3% | -$39.6K |
|
142
Brinker International
EAT
$6.94B
| $1.24M | 0.19% |
21,528
| – | – |
|
|
SPLK
143
DELISTED
Splunk Inc
SPLK
| $1.23M | 0.19% |
17,705
| – | – |
|
144
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.23M | 0.19% |
2,403
-900
| -27% | -$459K |
|
145
Dick's Sporting Goods
DKS
$16.8B
| $1.22M | 0.19% |
23,623
-200
| -0.8% | -$10.4K |
|
146
United Rentals
URI
$61.7B
| $1.21M | 0.19% |
13,760
+400
| +3% | +$35.1K |
|
147
Alcoa
AA
$8.01B
| $1.18M | 0.18% |
105,595
| – | – |
|
148
Lam Research
LRCX
$123B
| $1.17M | 0.18% |
14,425
| – | – |
|
149
Church & Dwight Co
CHD
$22.7B
| $1.17M | 0.18% |
14,423
| – | – |
|
150
Cummins
CMI
$54.5B
| $1.17M | 0.18% |
8,892
-2,830
| -24% | -$371K |
|