MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
1-Year Return 6.72%
This Quarter Return
+3.38%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$651M
AUM Growth
+$15.2M
Cap. Flow
-$252K
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.71%
Holding
346
New
38
Increased
105
Reduced
107
Closed
40

Sector Composition

1 Financials 34.96%
2 Technology 12.42%
3 Healthcare 12.16%
4 Industrials 8.44%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHD icon
276
Church & Dwight Co
CHD
$23B
$306K 0.05%
+5,900
New +$306K
DISCA
277
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$305K 0.05%
11,800
MMC icon
278
Marsh & McLennan
MMC
$100B
$304K 0.05%
+3,900
New +$304K
DISCK
279
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$298K 0.05%
11,820
RJF icon
280
Raymond James Financial
RJF
$33.1B
$297K 0.05%
5,550
+1,050
+23% +$56.2K
BRX icon
281
Brixmor Property Group
BRX
$8.5B
$294K 0.05%
16,440
+1,900
+13% +$34K
BBBY
282
DELISTED
Bed Bath & Beyond Inc
BBBY
$290K 0.04%
9,540
+1,300
+16% +$39.5K
CME icon
283
CME Group
CME
$94.6B
$288K 0.04%
+2,300
New +$288K
UHS icon
284
Universal Health Services
UHS
$11.8B
$287K 0.04%
2,350
-500
-18% -$61.1K
COST icon
285
Costco
COST
$431B
$283K 0.04%
1,770
FFIV icon
286
F5
FFIV
$18.4B
$283K 0.04%
2,230
-500
-18% -$63.5K
ATVI
287
DELISTED
Activision Blizzard Inc.
ATVI
$282K 0.04%
4,900
COP icon
288
ConocoPhillips
COP
$114B
$280K 0.04%
6,380
-15,113
-70% -$663K
GGP
289
DELISTED
GGP Inc.
GGP
$274K 0.04%
11,610
-3,300
-22% -$77.9K
BSX icon
290
Boston Scientific
BSX
$160B
$272K 0.04%
9,800
TGT icon
291
Target
TGT
$41.6B
$272K 0.04%
5,200
-140
-3% -$7.32K
DUK icon
292
Duke Energy
DUK
$93.4B
$267K 0.04%
3,190
-12,341
-79% -$1.03M
COO icon
293
Cooper Companies
COO
$13.7B
$254K 0.04%
+4,240
New +$254K
TSLA icon
294
Tesla
TSLA
$1.12T
$253K 0.04%
+10,500
New +$253K
HRL icon
295
Hormel Foods
HRL
$14B
$252K 0.04%
+7,400
New +$252K
LEG icon
296
Leggett & Platt
LEG
$1.38B
$252K 0.04%
+4,800
New +$252K
PNC icon
297
PNC Financial Services
PNC
$80.2B
$250K 0.04%
+2,000
New +$250K
ATO icon
298
Atmos Energy
ATO
$26.3B
$249K 0.04%
+3,000
New +$249K
UAL icon
299
United Airlines
UAL
$34.9B
$241K 0.04%
3,200
-420
-12% -$31.6K
SCG
300
DELISTED
Scana
SCG
$241K 0.04%
+3,600
New +$241K