MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
1-Year Return 6.72%
This Quarter Return
+8.22%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$800M
AUM Growth
+$72.4M
Cap. Flow
+$19.9M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.45%
Holding
350
New
36
Increased
153
Reduced
79
Closed
30

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
+$1.95M
2
AON icon
Aon
AON
+$1.8M
3
HON icon
Honeywell
HON
+$1.44M
4
CHD icon
Church & Dwight Co
CHD
+$1.4M
5
MTB icon
M&T Bank
MTB
+$1.27M

Top Sells

1
EA icon
Electronic Arts
EA
+$1.4M
2
CTAS icon
Cintas
CTAS
+$1.3M
3
PH icon
Parker-Hannifin
PH
+$1.14M
4
LH icon
Labcorp
LH
+$1.1M
5
CCL icon
Carnival Corp
CCL
+$1.07M

Sector Composition

1 Financials 30.86%
2 Technology 15.44%
3 Healthcare 12.25%
4 Consumer Discretionary 8.8%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAZZ icon
226
Jazz Pharmaceuticals
JAZZ
$7.65B
$610K 0.08%
3,630
+220
+6% +$37K
UHS icon
227
Universal Health Services
UHS
$12.2B
$606K 0.08%
4,740
+130
+3% +$16.6K
HST icon
228
Host Hotels & Resorts
HST
$12.1B
$601K 0.08%
28,470
+2,600
+10% +$54.9K
FITB icon
229
Fifth Third Bancorp
FITB
$30.2B
$599K 0.07%
21,460
-35,840
-63% -$1M
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
$599K 0.07%
+5,390
New +$599K
HP icon
231
Helmerich & Payne
HP
$2.1B
$598K 0.07%
8,690
+980
+13% +$67.4K
ALXN
232
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$598K 0.07%
4,300
– –
AIG icon
233
American International
AIG
$43.7B
$596K 0.07%
11,190
-640
-5% -$34.1K
NTAP icon
234
NetApp
NTAP
$24.8B
$596K 0.07%
+6,940
New +$596K
JBHT icon
235
JB Hunt Transport Services
JBHT
$13.4B
$584K 0.07%
4,910
+1,520
+45% +$181K
PSX icon
236
Phillips 66
PSX
$52.9B
$578K 0.07%
5,130
+2,640
+106% +$297K
EWBC icon
237
East-West Bancorp
EWBC
$15.1B
$574K 0.07%
9,500
+2,500
+36% +$151K
F icon
238
Ford
F
$46.5B
$565K 0.07%
61,090
+3,870
+7% +$35.8K
PVH icon
239
PVH
PVH
$3.9B
$563K 0.07%
3,900
– –
UTHR icon
240
United Therapeutics
UTHR
$18.3B
$563K 0.07%
4,400
+630
+17% +$80.6K
AMP icon
241
Ameriprise Financial
AMP
$46.9B
$555K 0.07%
3,760
+200
+6% +$29.5K
MPC icon
242
Marathon Petroleum
MPC
$54.8B
$548K 0.07%
6,850
+5,623
+458% +$450K
VOYA icon
243
Voya Financial
VOYA
$7.44B
$547K 0.07%
+11,010
New +$547K
LLL
244
DELISTED
L3 Technologies, Inc.
LLL
$546K 0.07%
+2,570
New +$546K
SPR icon
245
Spirit AeroSystems
SPR
$4.54B
$545K 0.07%
5,950
+300
+5% +$27.5K
TSN icon
246
Tyson Foods
TSN
$19.6B
$544K 0.07%
9,130
-13,183
-59% -$785K
GE icon
247
GE Aerospace
GE
$299B
$538K 0.07%
9,951
-12,147
-55% -$657K
ROST icon
248
Ross Stores
ROST
$48.4B
$536K 0.07%
5,410
-1,200
-18% -$119K
FBIN icon
249
Fortune Brands Innovations
FBIN
$7.12B
$531K 0.07%
11,876
+5,710
+93% +$255K
UNM icon
250
Unum
UNM
$12.8B
$527K 0.07%
13,480
+4,180
+45% +$163K
8 9
10
11 12