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
O icon
251
Realty Income
O
$55.2B
$526K 0.07%
9,536
+826
+9% +$45.6K
AEP icon
252
American Electric Power
AEP
$58.5B
$525K 0.07%
+7,400
New +$525K
CDK
253
DELISTED
CDK Global, Inc.
CDK
$522K 0.07%
8,350
+900
+12% +$56.3K
AA icon
254
Alcoa
AA
$8.61B
$518K 0.06%
12,810
– –
WY icon
255
Weyerhaeuser
WY
$18B
$518K 0.06%
16,050
+1,320
+9% +$42.6K
CLR
256
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$516K 0.06%
7,560
-310
-4% -$21.2K
PCAR icon
257
PACCAR
PCAR
$53.8B
$511K 0.06%
11,250
+180
+2% +$8.18K
HII icon
258
Huntington Ingalls Industries
HII
$10.8B
$507K 0.06%
1,980
-50
-2% -$12.8K
MAN icon
259
ManpowerGroup
MAN
$1.78B
$504K 0.06%
5,860
+2,060
+54% +$177K
HSIC icon
260
Henry Schein
HSIC
$8.37B
$497K 0.06%
+7,459
New +$497K
LOW icon
261
Lowe's Companies
LOW
$152B
$492K 0.06%
4,287
+1,380
+47% +$158K
NNN icon
262
NNN REIT
NNN
$8.12B
$490K 0.06%
10,930
+2,030
+23% +$91K
STX icon
263
Seagate
STX
$41.7B
$488K 0.06%
10,300
+500
+5% +$23.7K
ZAYO
264
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$488K 0.06%
14,050
+2,600
+23% +$90.3K
CC icon
265
Chemours
CC
$2.51B
$481K 0.06%
12,200
-9,910
-45% -$391K
KSS icon
266
Kohl's
KSS
$1.71B
$481K 0.06%
+6,450
New +$481K
ON icon
267
ON Semiconductor
ON
$19.7B
$478K 0.06%
+25,960
New +$478K
AVGO icon
268
Broadcom
AVGO
$1.7T
$475K 0.06%
19,250
-25,480
-57% -$629K
AXS icon
269
AXIS Capital
AXS
$7.75B
$466K 0.06%
8,070
+400
+5% +$23.1K
SABR icon
270
Sabre
SABR
$738M
$463K 0.06%
17,770
+7,650
+76% +$199K
VRSN icon
271
VeriSign
VRSN
$26.7B
$463K 0.06%
2,890
+190
+7% +$30.4K
VER
272
DELISTED
VEREIT, Inc.
VER
$460K 0.06%
12,684
-1,180
-9% -$42.8K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$101B
$459K 0.06%
2,380
+1,140
+92% +$220K
IPG icon
274
Interpublic Group of Companies
IPG
$9.67B
$435K 0.05%
19,020
+1,880
+11% +$43K
PAYX icon
275
Paychex
PAYX
$48.6B
$434K 0.05%
5,890
+560
+11% +$41.3K
9 10
11
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